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Optex Systems Holdings OPXS All Other Segments — Operating Income

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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+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:OperatingIncomeLoss.

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 — operating income?
Optex Systems Holdings (OPXS) reported all other segments — operating income of -$260K in Q1 2026.
How has Optex Systems Holdings's all other segments — operating income changed year-over-year?
Optex Systems Holdings's all other segments — operating income decreased by 261.1% year-over-year, from -$72K to -$260K.
What does all other segments — operating income mean?
This metric represents the profit or loss generated by the 'All Other Segments' after deducting both the cost of revenue and general administrative expenses from its total revenue. It serves as a key indicator of the operational viability and efficiency of these secondary business units. A positive value indicates that the segment is self-sustaining, while a negative value highlights an operational drain on the company.