Skip to content
Screener

Optex Systems Holdings OPXS Q1 2026 earnings

Reported February 11, 2026 · After market close

Revenue$9.1M
EPS$0.03

Next report

Date not yet announced

Financials

Q1 2026

Income statement

See full
Revenue$9.1M+11.6%
Gross profit$2.1M-1.5%
Operating income$149.0K-83.7%
Net income$242.0K-71.3%
EPS (diluted)$0.03-75.0%

Balance sheet

See full
Cash & equivalents$5.1M+105%
Total debt$1.8M-21.3%
Total equity$24.7M+25.3%
Total assets$30.2M+21.8%

Cash flow

See full
Operating cash flow-$92.0K-103%
CapEx$456.0K+42.9%
Free cash flow-$548.0K-122%

Valuation & ratios

Valuation

as of 12/28/25
See full
Market cap$98.37M+108%
Enterprise value$95.06M+102%
P/E21.6×+10.3×
P/S2.3×+1.0×

Profitability

See full
Gross margin28.4%+0.1pp
Operating margin15.1%+0.3pp
Net margin10.7%-1.1pp
FCF margin8.1%—

Returns & leverage

See full
Return on equity20.4%-3.4pp
Debt / equity0.1×0.0×
Current ratio5.9×+0.2×

FAQ

When did Optex Systems Holdings report Q1 2026 earnings?
Optex Systems Holdings (OPXS) reported Q1 2026 earnings on February 11, 2026 after market close.
What were Optex Systems Holdings's Q1 2026 revenue and EPS?
Optex Systems Holdings reported revenue of $9.1M and eps of $0.03 for Q1 2026.
How did Optex Systems Holdings's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 11.0% from $8.2M a year earlier and eps declined 75.0% from $0.12.
Where can I find Optex Systems Holdings's Q1 2026 SEC filings?
You can read the 8-K earnings release (0001493152-26-006129) and the 10-Q periodic report (0001493152-26-006128) directly on SEC EDGAR. The filing index links above go to sec.gov.