Optex Systems Holdings OPXS Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2020 (Remaining Three Months) at other companies

Precision Optics CorporationPOCI

——

Syntec Optics Holdings, Inc.OPTX

——

KopinKOPN

——

FabrinetFN

——

Segments

By segment

See full

Optex Richardson$176K+2.9%

Applied Optics Center$158K+3.3%

Common Area Maintenance Estimate$146K0.0%

Office Equipment Lease$11K+57.1%

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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 lease liability payments - 2020 (remaining three months).

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 lease liability payments - 2020 (remaining three months)?: Optex Systems Holdings (OPXS) reported lease liability payments - 2020 (remaining three months) of $345K in Q1 2026.
How has Optex Systems Holdings's lease liability payments - 2020 (remaining three months) changed year-over-year?: Optex Systems Holdings's lease liability payments - 2020 (remaining three months) increased by 4.2% year-over-year, from $331K to $345K.