Skip to content

Optex Systems Holdings OPXS Accounts Receivable

Accounts Receivable at other companies

Materion logo
MaterionMTRN
$267.21M+21.8%
Precision Optics Corporation logo
Precision Optics CorporationPOCI
$6.58M+92.1%
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
$5.44M-14.0%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$10.8M+41.1%
Vuzix logo
VuzixVUZI
$874.74K-39.0%
Kopin logo
KopinKOPN
$4.86M-40.7%

Other financials

Income statement

See full
Revenue$9.6M-10.3%
Gross profit$3.4M+0.9%
Operating income$1.7M-25.6%
Net income$1.3M-24.2%
EPS (diluted)$0.19-26.9%

Balance sheet

See full
Cash & equivalents$3.1M-12.2%
Total debt$1.6M-23.2%
Total equity$26.3M+21.9%
Total assets$30.9M+12.3%

Cash flow

See full
Operating cash flow-$1.2M-205%
CapEx$393.0K+193%
Free cash flow-$1.6M-256%

Valuation

See full
Market cap$97.65M+23.3%
Enterprise value$96.18M+26.2%
P/E23.7×+8.3×
P/S2.4×+0.4×

Profitability

See full
Gross margin29.3%+0.5pp
Operating margin14.1%-2.1pp
Net margin10%-3.1pp
FCF margin1.8%

Returns & leverage

See full
Return on equity17.2%-8.5pp
Debt / equity0.1×0.0×
Current ratio7.3×+2.2×

Where this comes from

Reported directly by Optex Systems Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Optex Systems Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Optex Systems Holdings's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Optex Systems Holdings's accounts receivable?
Optex Systems Holdings (OPXS) reported accounts receivable of $5.66M in Q1 2026.
How has Optex Systems Holdings's accounts receivable changed year-over-year?
Optex Systems Holdings's accounts receivable increased by 33.5% year-over-year, from $4.24M to $5.66M.
What is the long-term trend for Optex Systems Holdings's accounts receivable?
Over 4 years (2021 to 2025), Optex Systems Holdings's accounts receivable has grown at a 9.5% compound annual growth rate (CAGR), from $3.18M to $4.57M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.