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Optex Systems Holdings OPXS Net debt / EBITDA

Net debt / EBITDA at other companies

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MaterionMTRN
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
18.4×+15.4×
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OSI SystemsOSIS
2.7×+1.1×
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
-1.8×
HEICO logo
HEICOHEI
1.7×-0.1×
Mistras Group logo
Mistras GroupMG
2.5×-0.4×

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.

Based on the most recent quarter.

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 / EBITDA?
Optex Systems Holdings (OPXS) reported net debt / EBITDA of -0.2× in Q1 2026.
How has Optex Systems Holdings's net debt / EBITDA changed year-over-year?
Optex Systems Holdings's net debt / EBITDA decreased by 10.6% year-over-year, from -0.2× to -0.2×.
What is the long-term trend for Optex Systems Holdings's net debt / EBITDA?
Over 3 years (2022 to 2025), Optex Systems Holdings's net debt / EBITDA has grown at a -36.4% compound annual growth rate (CAGR), from 1.2× to -0.3×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.