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Optex Systems Holdings OPXS Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Precision Optics Corporation logo
Precision Optics CorporationPOCI
$567.33K
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
$513.53K0.0%
Kopin logo
KopinKOPN
$201.33K-69.9%
Fabrinet logo
FabrinetFN

Segments

By segment

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Applied Optics Center$330K+2.5%
Optex Richardson$241K-32.5%
Common Area Maintenance Estimate$209K-29.9%
Office Equipment Lease$22K

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Optex Systems Holdings (OPXS) reported lease liability payments - due year two of $593K in Q1 2026.
How has Optex Systems Holdings's lease liability payments - due year two changed year-over-year?
Optex Systems Holdings's lease liability payments - due year two decreased by 12.7% year-over-year, from $679K to $593K.
What is the long-term trend for Optex Systems Holdings's lease liability payments - due year two?
Over 4 years (2021 to 2025), Optex Systems Holdings's lease liability payments - due year two has grown at a 2.9% compound annual growth rate (CAGR), from $605K to $679K.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.