What is Optex Systems Holdings's debt repayments?

Optex Systems Holdings (OPXS) reported debt repayments of $1M in Q4 2024.

How has Optex Systems Holdings's debt repayments changed year-over-year?

Optex Systems Holdings's debt repayments decreased by 0.0% year-over-year, from $1M to $1M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Optex Systems Holdings OPXS Debt Repayments

Debt Repayments at other companies

MaterionMTRN

$1.57M-79.1%

Precision Optics CorporationPOCI

$149.08K+433%

Syntec Optics Holdings, Inc.OPTX

$23.05K-79.8%

Lightpath TechnologiesLPTH

$29.11K-31.7%

Optical CableOCC

$2.56M+17,049%

OSI SystemsOSIS

$2.52M+23.2%

Other financials

Income statement

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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

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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

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Operating cash flow-$1.2M-205%

CapEx$393.0K+193%

Free cash flow-$1.6M-256%

Valuation

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Market cap$97.65M+23.3%

Enterprise value$96.18M+26.2%

P/E23.7×+8.3×

P/S2.4×+0.4×

Profitability

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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:RepaymentsOfLinesOfCredit.

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

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Questions, answered.

What is Optex Systems Holdings's debt repayments?: Optex Systems Holdings (OPXS) reported debt repayments of $1M in Q4 2024.
How has Optex Systems Holdings's debt repayments changed year-over-year?: Optex Systems Holdings's debt repayments decreased by 0.0% year-over-year, from $1M to $1M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.