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Interest Paid at other companies

Precision Optics Corporation logo
Precision Optics CorporationPOCI
$54.11K+4.3%
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
$159.71K-20.9%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$17.06K-32.6%
Optical Cable logo
Optical CableOCC
$222.83K-16.6%
OSI Systems logo
OSI SystemsOSIS
$5.85M-43.0%
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
$5.73M-4.2%

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

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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:InterestPaidNet.

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 interest paid?
Optex Systems Holdings (OPXS) reported interest paid of $13K in Q4 2024.
How has Optex Systems Holdings's interest paid changed year-over-year?
Optex Systems Holdings's interest paid increased by 85.7% year-over-year, from $7K to $13K.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.