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Optex Systems Holdings OPXS Applied Optics Center — Operating Lease Right Of Use Asset

Other segment segments

Optex Richardson
$663K-29.8%
Office Equipment Lease
$72K+555%

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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: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 applied optics center — operating lease right of use asset?
Optex Systems Holdings (OPXS) reported applied optics center — operating lease right of use asset of $765K in Q1 2026.
How has Optex Systems Holdings's applied optics center — operating lease right of use asset changed year-over-year?
Optex Systems Holdings's applied optics center — operating lease right of use asset decreased by 24.6% year-over-year, from $1.02M to $765K.
What does applied optics center — operating lease right of use asset mean?
This metric represents the carrying value of the right-of-use asset recognized for operating leases within the Applied Optics Center segment. It reflects the value of the segment's right to use leased property over the lease term. This asset is a key component of the segment's operational infrastructure and capital base.