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Optex Systems Holdings OPXS Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Materion logo
MaterionMTRN
Precision Optics Corporation logo
Precision Optics CorporationPOCI
Lightpath Technologies logo
Lightpath TechnologiesLPTH
Vuzix logo
VuzixVUZI
Kopin logo
KopinKOPN
Laser Photonics Corporation logo
Laser Photonics CorporationLASE

Segments

By segment

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Applied Optics Center$765K-24.6%
Optex Richardson$663K-29.8%
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:OperatingLeaseRightOfUseAsset.

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 right-of-use assets in other assets?
Optex Systems Holdings (OPXS) reported operating lease right-of-use assets in other assets of $1.5M in Q1 2026.
How has Optex Systems Holdings's operating lease right-of-use assets in other assets changed year-over-year?
Optex Systems Holdings's operating lease right-of-use assets in other assets decreased by 23.9% year-over-year, from $1.97M to $1.5M.
What is the long-term trend for Optex Systems Holdings's operating lease right-of-use assets in other assets?
Over 4 years (2021 to 2025), Optex Systems Holdings's operating lease right-of-use assets in other assets has grown at a -17.1% compound annual growth rate (CAGR), from $3.6M to $1.7M.