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Optex Systems Holdings OPXS Invested capital

Discontinued — last reported Q2 '26

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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.

$1.6Mtotal debt+$26.3Mtotal stockholders equity−$3.1Mcash and equivalents=$24.84M

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 invested capital?
Optex Systems Holdings (OPXS) reported invested capital of $24.84M in Q1 2026.
How has Optex Systems Holdings's invested capital changed year-over-year?
Optex Systems Holdings's invested capital increased by 23.1% year-over-year, from $20.18M to $24.84M.
What is the long-term trend for Optex Systems Holdings's invested capital?
Over 4 years (2021 to 2025), Optex Systems Holdings's invested capital has grown at a 9.0% compound annual growth rate (CAGR), from $15.48M to $21.84M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).