What is Optex Systems Holdings's debt-to-assets?

Optex Systems Holdings (OPXS) reported debt-to-assets of 0.1× in Q1 2026.

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

Optex Systems Holdings's debt-to-assets decreased by 31.7% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for Optex Systems Holdings's debt-to-assets?

Over 4 years (2021 to 2025), Optex Systems Holdings's debt-to-assets has grown at a -23.0% compound annual growth rate (CAGR), from 0.2× to 0.1×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Optex Systems Holdings OPXS Debt-to-assets

Debt-to-assets at other companies

MaterionMTRN

0.3×0.0×

Precision Optics CorporationPOCI

0.1×0.0×

Syntec Optics Holdings, Inc.OPTX

0.3×0.0×

Lightpath TechnologiesLPTH

0.1×-0.1×

VuzixVUZI

0×0.0×

KopinKOPN

0×0.0×

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+29.0%

Enterprise value$96.18M+32.1%

P/E23.7×+9.0×

P/S2.4×+0.5×

Profitability

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Gross margin29.3%+0.5pp

Operating margin14.1%-2.1pp

Net margin10%-3.1pp

FCF margin1.8%—

Returns & leverage

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Return on equity17.2%-8.5pp

Debt / equity0.1×0.0×

Current ratio7.3×+2.2×

Where this comes from

Calculated from Optex Systems Holdings’s reported figures.

total debt/total assets=0.1×

Based on the most recent quarter.

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

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Questions, answered.

What is Optex Systems Holdings's debt-to-assets?: Optex Systems Holdings (OPXS) reported debt-to-assets of 0.1× in Q1 2026.
How has Optex Systems Holdings's debt-to-assets changed year-over-year?: Optex Systems Holdings's debt-to-assets decreased by 31.7% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for Optex Systems Holdings's debt-to-assets?: Over 4 years (2021 to 2025), Optex Systems Holdings's debt-to-assets has grown at a -23.0% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.