What is Optex Systems Holdings's net investment in lease?

Optex Systems Holdings (OPXS) reported net investment in lease of $1.5M in Q1 2026.

How has Optex Systems Holdings's net investment in lease changed year-over-year?

Optex Systems Holdings's net investment in lease decreased by 23.9% year-over-year, from $1.97M to $1.5M.

What is the long-term trend for Optex Systems Holdings's net investment in lease?

Over 4 years (2021 to 2025), Optex Systems Holdings's net investment in lease has grown at a -17.1% compound annual growth rate (CAGR), from $3.6M to $1.7M.

Optex Systems Holdings OPXS Net Investment in Lease

Net Investment in Lease at other companies

MaterionMTRN

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Precision Optics CorporationPOCI

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Lightpath TechnologiesLPTH

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VuzixVUZI

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KopinKOPN

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Laser Photonics CorporationLASE

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Segments

By segment

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Applied Optics Center$765K-24.6%

Optex Richardson$663K-29.8%

Office Equipment Lease$72K+555%

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

Reported directly by Optex Systems Holdings in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

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 investment in lease?: Optex Systems Holdings (OPXS) reported net investment in lease of $1.5M in Q1 2026.
How has Optex Systems Holdings's net investment in lease changed year-over-year?: Optex Systems Holdings's net investment in lease decreased by 23.9% year-over-year, from $1.97M to $1.5M.
What is the long-term trend for Optex Systems Holdings's net investment in lease?: Over 4 years (2021 to 2025), Optex Systems Holdings's net investment in lease has grown at a -17.1% compound annual growth rate (CAGR), from $3.6M to $1.7M.