Skip to content

Optex Systems Holdings OPXS Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Precision Optics Corporation logo
Precision Optics CorporationPOCI
$314.33K+451%
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
$1.68M-17.9%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$1.18M-7.4%
Optical Cable logo
Optical CableOCC
$445.29K+3.7%
Vuzix logo
VuzixVUZI
$500.91K+39.4%
Kopin logo
KopinKOPN
$661.36K+7.6%

Segments

By segment

See full
Applied Optics Center$832K-23.8%
Optex Richardson$732K-28.8%
Office Equipment Lease$72K+555%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current).

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 operating lease liabilities (current)?
Optex Systems Holdings (OPXS) reported operating lease liabilities (current) of $672K in Q1 2026.
How has Optex Systems Holdings's operating lease liabilities (current) changed year-over-year?
Optex Systems Holdings's operating lease liabilities (current) increased by 4.3% year-over-year, from $644K to $672K.
What is the long-term trend for Optex Systems Holdings's operating lease liabilities (current)?
Over 4 years (2021 to 2025), Optex Systems Holdings's operating lease liabilities (current) has grown at a 5.1% compound annual growth rate (CAGR), from $528K to $645K.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.