Skip to content

Optex Systems Holdings OPXS Other Non-Current Assets

Other Non-Current Assets at other companies

Materion logo
MaterionMTRN
$21.98M+3.4%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$99.99K+25.2%
Optical Cable logo
Optical CableOCC
$2.44M+5.5%
Vuzix logo
VuzixVUZI
$300K-64.8%
Kopin logo
KopinKOPN
$123.82K0.0%
OSI Systems logo
OSI SystemsOSIS
$142.94M+21.2%

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:OtherAssetsNoncurrent.

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 other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Optex Systems Holdings's other non-current assets?
Optex Systems Holdings (OPXS) reported other non-current assets of $2.62M in Q1 2026.
How has Optex Systems Holdings's other non-current assets changed year-over-year?
Optex Systems Holdings's other non-current assets decreased by 27.8% year-over-year, from $3.63M to $2.62M.
What is the long-term trend for Optex Systems Holdings's other non-current assets?
Over 4 years (2021 to 2025), Optex Systems Holdings's other non-current assets has grown at a -12.2% compound annual growth rate (CAGR), from $4.91M to $2.92M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.