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Optex Systems Holdings OPXS Operating Lease Liability Payments Due

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Segments

By segment

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Optex Richardson$357K+3.2%
Applied Optics Center$322K+2.9%
Common Area Maintenance Estimate$293K0.0%
Office Equipment Lease$22K+450%

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+23.3%
Enterprise value$96.18M+26.2%
P/E23.7×+8.3×
P/S2.4×+0.4×

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 liability payments due?
Optex Systems Holdings (OPXS) reported operating lease liability payments due of $1.75M in Q1 2026.
How has Optex Systems Holdings's operating lease liability payments due changed year-over-year?
Optex Systems Holdings's operating lease liability payments due decreased by 24.8% year-over-year, from $2.33M to $1.75M.
What is the long-term trend for Optex Systems Holdings's operating lease liability payments due?
Over 4 years (2021 to 2025), Optex Systems Holdings's operating lease liability payments due has grown at a -18.0% compound annual growth rate (CAGR), from $4.41M to $2M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.