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Optex Systems Holdings OPXS All Other Segments — Interest Income Expense Net

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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:InterestIncomeExpenseNet.

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 all other segments — interest income expense net?
Optex Systems Holdings (OPXS) reported all other segments — interest income expense net of $35K in Q1 2026.
How has Optex Systems Holdings's all other segments — interest income expense net changed year-over-year?
Optex Systems Holdings's all other segments — interest income expense net increased by 3400.0% year-over-year, from $1K to $35K.
What does all other segments — interest income expense net mean?
This metric reflects the net balance of interest income earned and interest expense incurred specifically allocated to the 'All Other Segments'. It captures the financial impact of financing activities or cash management strategies attributed to these secondary operations. This figure helps investors understand the non-operating financial performance of these specific business units.