Skip to content

Optex Systems Holdings OPXS Change in Inventories

Change in Inventories at other companies

Materion logo
MaterionMTRN
$28.92M+6,968%
Precision Optics Corporation logo
Precision Optics CorporationPOCI
$383.74K-0.9%
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
-$84.25K-112%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$777.14K
Optical Cable logo
Optical CableOCC
$376.54K
Vuzix logo
VuzixVUZI
-$392.63K+26.9%

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:IncreaseDecreaseInInventories.

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 change in inventories.

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 change in inventories?
Optex Systems Holdings (OPXS) reported change in inventories of $669K in Q1 2026.
How has Optex Systems Holdings's change in inventories changed year-over-year?
Optex Systems Holdings's change in inventories increased by 189.0% year-over-year, from -$752K to $669K.
What is the long-term trend for Optex Systems Holdings's change in inventories?
Over 3 years (2021 to 2024), Optex Systems Holdings's change in inventories has grown at a 34.9% compound annual growth rate (CAGR), from -$1.21M to $2.97M.
What does change in inventories mean?
Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.