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Optex Systems Holdings OPXS Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Precision Optics Corporation logo
Precision Optics CorporationPOCI
$2.85M+4,885%
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
$1.68M-17.9%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
$10.38M+18.0%
Vuzix logo
VuzixVUZI
$872.18K+143%
Kopin logo
KopinKOPN
$1.32M-31.7%
OSI Systems logo
OSI SystemsOSIS
$42.67M+33.7%

Segments

By segment

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Applied Optics Center$832K-23.8%
Optex Richardson$732K-28.8%
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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
Optex Systems Holdings (OPXS) reported operating lease liabilities (total) of $1.64M in Q1 2026.
How has Optex Systems Holdings's operating lease liabilities (total) changed year-over-year?
Optex Systems Holdings's operating lease liabilities (total) decreased by 23.2% year-over-year, from $2.13M to $1.64M.
What is the long-term trend for Optex Systems Holdings's operating lease liabilities (total)?
Over 4 years (2021 to 2025), Optex Systems Holdings's operating lease liabilities (total) has grown at a -15.7% compound annual growth rate (CAGR), from $3.66M to $1.85M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.