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Optex Systems Holdings OPXS Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

Precision Optics Corporation logo
Precision Optics CorporationPOCI
$933.48K
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
$250.71K-37.2%
Kopin logo
KopinKOPN
$97.79K-54.9%
Fabrinet logo
FabrinetFN

Segments

By segment

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Applied Optics Center$61K-44.0%
Optex Richardson$42K-51.7%
Office Equipment Lease$10K

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 - undiscounted excess amount?
Optex Systems Holdings (OPXS) reported operating lease liability - undiscounted excess amount of $113K in Q1 2026.
How has Optex Systems Holdings's operating lease liability - undiscounted excess amount changed year-over-year?
Optex Systems Holdings's operating lease liability - undiscounted excess amount decreased by 42.3% year-over-year, from $196K to $113K.
What is the long-term trend for Optex Systems Holdings's operating lease liability - undiscounted excess amount?
Over 4 years (2021 to 2025), Optex Systems Holdings's operating lease liability - undiscounted excess amount has grown at a -33.5% compound annual growth rate (CAGR), from $746K to $146K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.