What are Optex Systems Holdings's total assets?

Optex Systems Holdings (OPXS) holds $30.9M in total assets, up 12.3% year over year.

How much debt does Optex Systems Holdings have?

Optex Systems Holdings carries $1.6M in total debt against $26.3M of shareholders' equity, a debt-to-equity ratio of 0.06.

How much cash does Optex Systems Holdings have?

Optex Systems Holdings holds $3.1M in cash and equivalents.

Can Optex Systems Holdings cover its short-term obligations?

Its current ratio is 7.28 — current assets exceed current liabilities.

Where does Optex Systems Holdings's balance sheet data come from?

Every line is extracted from Optex Systems Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Optex Systems Holdings OPXS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$3.1M-12.2%	$5.1M+105%	$4.3M+326%	$4.87M+902%	$3.53M+1,000%
Accounts receivable, net	$5.66M+33.5%	$4.36M+151%	$4.57M+21.4%	$4.14M+24.7%	$4.24M+15.2%
Inventories	$17.6M+17.4%	$16.89M+7.0%	$16.25M+1.7%	$15.58M-3.4%	$14.99M+2.0%
Raw materials	$10.48M+29.9%	$10.15M+13.2%	$9.39M-0.7%	$7.54M-19.0%	$8.07M-5.8%
Work in process	$6.39M+2.9%	$5.49M-9.8%	$6.06M+1.8%	$7.58M+22.9%	$6.21M+13.8%
Finished goods	$729K+3.1%	$1.25M+71.3%	$788K+41.7%	$466K-29.3%	$707K+5.8%
Prepaid expenses and other current assets	$115K-37.2%	$134K-31.6%	$142K-34.6%	$155K-50.9%	$183K-54.7%
Contract assets	$115K—	$134K—	$142K—	$155K—	——
Total current assets	$26.15M+17.4%	$25.51M+31.8%	$25.71M+28.1%	$24.15M+24.0%	$22.28M+21.5%
Property and equipment, net	$2.09M+33.2%	$1.79M+18.0%	$1.43M+10.4%	$1.48M+23.7%	$1.57M+59.5%
Operating lease right-of-use assets	$1.5M-23.9%	$1.64M-22.0%	$1.7M-23.9%	$1.84M-22.3%	$1.97M-20.9%
Deferred tax assets	$1.1M+46.0%	$1.24M+40.1%	$1.2M+577%	$852K+1.7%	$752K-14.1%
Other non-current assets	$2.62M-27.8%	$2.91M-26.0%	$2.92M-29.7%	$3.56M-15.2%	$3.63M-18.9%
Total assets	$30.86M+12.3%	$30.21M+21.8%	$30.06M+17.8%	$29.18M+17.4%	$27.48M+15.5%
Accounts payable	$908K-47.5%	$1.4M+41.8%	$1.53M+29.6%	$1.78M+4.0%	$1.73M-15.7%
Accrued expenses	$1.57M+19.8%	$1.46M+36.9%	$1.63M+1,676%	$1.23M+3.4%	$1.31M+20.3%
Accrued compensation	——	——	——	——	——
Deferred revenue	$227K+35.1%	$243K+15.7%	$186K-17.7%	$285K-10.9%	$168K-65.1%
Operating lease liabilities, current	$672K+4.3%	$668K+3.9%	$645K+1.1%	$645K+1.7%	$644K+2.2%
Income taxes payable	——	——	——	——	——
Total current liabilities	$3.59M-18.5%	$4.35M+26.5%	$4.56M-7.9%	$4.7M-10.3%	$4.41M-6.8%
Operating lease liabilities, non-current	$964K-35.2%	$1.12M-31.3%	$1.21M-31.5%	$1.35M-28.9%	$1.49M-26.6%
Operating Lease Liabilities (Total)	$1.64M-23.2%	$1.78M-21.3%	$1.85M-22.9%	$1.99M-21.2%	$2.13M-19.8%
Reserve for insurance claims	——	——	——	——	——
Total liabilities	$4.56M-22.7%	$5.47M+8.0%	$5.77M-14.1%	$6.05M-15.2%	$5.89M-19.7%
Common stock	2B0.0%	2B0.0%	2B0.0%	2B0.0%	2B0.0%
Additional paid-in capital	$22.23M+2.8%	$22.01M+2.1%	$21.8M+1.6%	$21.67M+1.2%	$21.63M+1.1%
Retained earnings	$4.07M+7,919%	$2.73M+250%	$2.48M+193%	$1.46M+140%	-$52K+98.9%
Total stockholders' equity	$26.3M+21.9%	$24.75M+25.3%	$24.29M+29.2%	$23.13M+30.5%	$21.58M+31.1%
Total liabilities and stockholders' equity	$30.86M+12.3%	$30.21M+21.8%	$30.06M+17.8%	$29.18M+17.4%	$27.48M+15.5%
Allowance for Doubtful Accounts	——	——	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	——	——	——	——	——
Capitalized Contract Costs, Current	$115K-37.2%	$134K-31.6%	$142K-35.2%	$155K-34.6%	$183K-26.8%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$4.16M+17.9%	$5.84M+134%	$6.39M+533%	$4.87M+902%	$3.53M+1,000%
Contract Assets, Net	——	——	——	——	——
Deferred costs	$115K-37.2%	$134K-31.6%	$142K-35.2%	$155K-34.6%	$183K-26.8%
Inventory Valuation Adjustments	——	——	——	——	——
Other Inventory, Net	$1.97M+84.5%	$1.92M+73.7%	$1.92M+73.7%	$1.07M+5.8%	$1.07M+5.8%
Deferred Tax Assets and Other Non-Current Assets	$2.62M-27.8%	$2.91M-26.0%	$65K+30.0%	$3.56M-15.2%	$3.63M-18.9%
Deposits on Licenses	$23K0.0%	$23K0.0%	$23K0.0%	$23K0.0%	$23K0.0%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Net Investment in Lease	$1.5M-23.9%	$1.64M-22.0%	$1.7M-23.9%	$1.84M-22.3%	$1.97M-20.9%
Deferred tax assets	$1.1M+46.0%	$1.24M+40.1%	$1.2M+26.6%	$852K+1.7%	$752K-14.1%
Operating lease right-of-use assets	$1.5M-23.9%	$1.64M-22.0%	$1.7M-23.9%	$1.84M-22.3%	$1.97M-20.9%
Other non-current assets	$2.62M-27.8%	$2.91M-26.0%	$2.92M-29.7%	$3.56M-15.2%	$3.63M-18.9%
Other Intangible Assets Net	——	——	——	——	——
Other Inventory Noncurrent	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$1.5M-23.9%	$1.64M-22.0%	$1.7M-23.9%	$1.84M-22.3%	$1.97M-20.9%
Software and Technology Licenses, Net	$2.62M+8,637%	$2.91M-26.0%	$10K-50.0%	$30K-99.3%	$30K-99.3%
Other Commercial Liabilities	$1.57M+19.8%	$1.46M+36.9%	$1.63M+29.9%	$1.23M+3.4%	$1.31M+20.3%
Accrued Liabilities, Current	$1.57M+19.8%	$1.46M+36.9%	$1.63M+29.9%	$1.23M+3.4%	$1.31M+20.3%
Accrued Selling Expense Current	$134K-40.2%	$141K-37.1%	$141K-40.5%	$169K-32.4%	$224K-13.2%
Accrued Vacation Current	——	——	——	——	——
Contract Loss Reserves Current	$56K-75.2%	$185K-13.1%	$132K-49.0%	$423K+319%	$226K+50.7%
Current portion of accrued product warranty	$25K-76.4%	$168K+664%	$162K+212%	$173K+381%	$106K+53.6%
Deferred Rent Credit	$136K-15.5%	$144K-12.2%	$150K-9.1%	$155K-6.6%	$161K-3.6%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$593K-12.7%	$593K-12.7%	$679K+2.6%	$679K+2.6%	$679K+2.6%
Operating Lease Liability Payments - 2025 (Lessee)	$5K-94.0%	$5K-94.0%	$83K-85.5%	$83K-85.5%	$83K-85.5%
Lease Liability Payments - Due Year Two	$593K-12.7%	$593K-12.7%	$679K+2.6%	$679K+2.6%	$679K+2.6%
Lease Liability Payments - Due Year Three	$105K-81.6%	$105K-81.6%	$571K-15.9%	$571K-15.9%	$571K-15.9%
Lease Liability Payments - Due Year Four	$5K-94.0%	$5K-94.0%	$83K-85.5%	$83K-85.5%	$83K-85.5%
Lease Liability Payments - Remainder of Fiscal Year	$701K+5.7%	$701K+5.9%	$663K+1.1%	$663K+1.1%	$663K+1.1%
Operating Lease Liability Payments Due	$1.75M-24.8%	$1.92M-23.0%	$2M-24.7%	$2.16M-23.2%	$2.33M-21.8%
Operating Lease Liability - Undiscounted Excess Amount	$113K-42.3%	$133K-40.4%	$146K-42.5%	$170K-40.6%	$196K-38.2%
Standard Product Warranty Accrual	$25K-76.4%	$168K+664%	$162K+212%	$173K+381%	$106K+53.6%
Operating Lease Liability Payments - 2027 (Lessee)	$105K-81.6%	$105K-81.6%	$571K+588%	$571K+588%	$571K+588%
Operating Lease Liability Payments - 2028 (Lessee)	$5K-94.0%	$5K-94.0%	$83K-85.5%	$83K-85.5%	$83K-85.5%
Deposit accounting liabilities	$227K+35.1%	$243K+15.7%	$234K-8.2%	$285K-10.9%	$168K-65.1%
Total debt	$1.64M-23.2%	$1.78M-21.3%	$1.85M-22.9%	$1.99M-21.2%	$2.13M-19.8%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	6.9M+0.6%	6.9M+0.6%	6.9M+0.7%	6.9M+0.6%	6.9M+0.8%
Additional paid-in capital	$22.23M+2.8%	$22.01M+2.1%	$21.8M+1.6%	$21.67M+1.2%	$21.63M+1.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$7K0.0%	$7K0.0%	$7K0.0%	$7K0.0%	$7K0.0%
Share-Based Payment - Nonvested Awards (Number)	67K—	75K—	74K—	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$958K+184%	$1.2M+194%	$454K+43.2%	$470K+25.3%	$337K+66.0%
Share Price	$13.60+347%	$13.60+347%	$3.040.0%	$3.040.0%	$3.040.0%
Accrued Operating Expenses	——	——	——	——	——
Employee payroll tax withheld on employee stock transactions	——	——	——	——	——
Accounts Receivable, Allowance for Credit Loss	——	——	——	——	——
Annual Interest Rate Percentage	——	——	——	——	——
Area Of Land	$93.97K0.0%	$93.97K0.0%	$93.97K0.0%	$93.97K0.0%	$93.97K0.0%
Asset Impairment	——	——	——	——	——
Cash and cash equivalents, end of period	$4.16M+17.9%	$5.84M+134%	$6.39M+533%	$4.87M+902%	$3.53M+1,000%
Cash FDIC Insured Amount	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%	$2B0.0%
Common stock, shares issued (in shares)	$6.94M+0.6%	$6.94M+0.6%	$6.92M+0.7%	$6.91M+0.6%	$6.9M+0.8%
Common Stock, Shares, Outstanding	$6.94M+0.6%	$6.94M+0.6%	$6.92M+0.7%	$6.91M+0.6%	$6.9M+0.8%
Customer Advance Deposits	——	——	——	——	——
Deferred Rent Credit	$136K-15.5%	$144K-12.2%	$150K-9.1%	$155K-6.6%	$161K-3.6%
Deferred Tax Assets Intangible Asset Amortization	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Deferred Tax Assets Property Plant And Equipments	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Compensation and benefits	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Loss Reserves	——	——	——	——	——
Accrued expenses	——	——	——	——	——
Deferred Tax Assets Unicap	——	——	——	——	——
Unrecognized compensation cost related to non-vested awards	$958K+184%	$1.2M+194%	$454K+43.2%	$470K+25.3%	$337K+66.0%
Maintenance services contracts	——	——	——	——	——
Finite Lived Intangible Assets Speed Tracker	——	——	——	——	——
Raw materials	$10.48M+29.9%	$10.15M+13.2%	$9.39M-0.7%	$7.54M-19.0%	$8.07M-5.8%
Lessee Operating Lease Discount Rate	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%	$0.050.0%
Lessee Operating Lease Liability Payments Due	$1.75M-24.8%	$1.92M-23.0%	$2M-24.7%	$2.16M-23.2%	$2.33M-21.8%
Lessee Operating Lease Liability Undiscounted Excess Amount	$113K-42.3%	$133K-40.4%	$146K-42.5%	$170K-40.6%	$196K-38.2%
Prepaid expenses	$578K+42.4%	$214K-19.2%	$285K+31.3%	$469K+48.4%	$406K+0.5%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$67K—	$75K—	$74K—	——	——
Share price (in dollars per share)	$13.6+347%	$13.6+347%	$3.040.0%	$3.040.0%	$3.040.0%
Standard Product Warranty Accrual	——	——	——	——	——
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Warranty Reserve	$25K-76.4%	$168K+664%	$162K+212%	$173K+381%	$106K+53.6%
Remainder of Fiscal Year 2024	——	——	——	——	——
Weighted-Average Discount Rate	5%0.0%	5%0.0%	5%0.0%	5%0.0%	5%0.0%

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Questions, answered.

What are Optex Systems Holdings's total assets?: Optex Systems Holdings (OPXS) holds $30.9M in total assets, up 12.3% year over year.
How much debt does Optex Systems Holdings have?: Optex Systems Holdings carries $1.6M in total debt against $26.3M of shareholders' equity, a debt-to-equity ratio of 0.06.
How much cash does Optex Systems Holdings have?: Optex Systems Holdings holds $3.1M in cash and equivalents.
Can Optex Systems Holdings cover its short-term obligations?: Its current ratio is 7.28 — current assets exceed current liabilities.
Where does Optex Systems Holdings's balance sheet data come from?: Every line is extracted from Optex Systems Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.