What is Optex Systems Holdings's inventories?

Optex Systems Holdings (OPXS) reported inventories of $17.6M in Q1 2026.

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

Optex Systems Holdings's inventories increased by 17.4% year-over-year, from $14.99M to $17.6M.

What is the long-term trend for Optex Systems Holdings's inventories?

Over 4 years (2021 to 2025), Optex Systems Holdings's inventories has grown at a 18.6% compound annual growth rate (CAGR), from $8.22M to $16.25M.

What does inventories mean?

Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

Optex Systems Holdings OPXS Inventories

Inventories at other companies

MaterionMTRN

$493.69M+12.3%

Precision Optics CorporationPOCI

$3.7M+0.8%

Syntec Optics Holdings, Inc.OPTX

$8.38M+2.9%

Lightpath TechnologiesLPTH

$13.34M+5.2%

VuzixVUZI

$1.8M-58.0%

KopinKOPN

$4.98M-17.8%

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:InventoryGross.

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 inventories.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Optex Systems Holdings's inventories?: Optex Systems Holdings (OPXS) reported inventories of $17.6M in Q1 2026.
How has Optex Systems Holdings's inventories changed year-over-year?: Optex Systems Holdings's inventories increased by 17.4% year-over-year, from $14.99M to $17.6M.
What is the long-term trend for Optex Systems Holdings's inventories?: Over 4 years (2021 to 2025), Optex Systems Holdings's inventories has grown at a 18.6% compound annual growth rate (CAGR), from $8.22M to $16.25M.
What does inventories mean?: Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.