What is Optex Systems Holdings's net debt?

Optex Systems Holdings (OPXS) reported net debt of -$1.46M in Q1 2026.

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

Optex Systems Holdings's net debt decreased by 4.6% year-over-year, from -$1.4M to -$1.46M.

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

Over 4 years (2021 to 2025), Optex Systems Holdings's net debt has grown at a 78.9% compound annual growth rate (CAGR), from -$239K to -$2.45M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Optex Systems Holdings OPXS Net debt

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−$3.1Mcash and equivalents=-$1.46M

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 net debt?: Optex Systems Holdings (OPXS) reported net debt of -$1.46M in Q1 2026.
How has Optex Systems Holdings's net debt changed year-over-year?: Optex Systems Holdings's net debt decreased by 4.6% year-over-year, from -$1.4M to -$1.46M.
What is the long-term trend for Optex Systems Holdings's net debt?: Over 4 years (2021 to 2025), Optex Systems Holdings's net debt has grown at a 78.9% compound annual growth rate (CAGR), from -$239K to -$2.45M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.