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Optex Systems Holdings OPXS Office Equipment Lease — Lessee Operating Lease Liability Payments Due

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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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 office equipment lease — lessee operating lease liability payments due?
Optex Systems Holdings (OPXS) reported office equipment lease — lessee operating lease liability payments due of $82K in Q1 2026.
How has Optex Systems Holdings's office equipment lease — lessee operating lease liability payments due changed year-over-year?
Optex Systems Holdings's office equipment lease — lessee operating lease liability payments due increased by 645.5% year-over-year, from $11K to $82K.
What is the long-term trend for Optex Systems Holdings's office equipment lease — lessee operating lease liability payments due?
Over 2 years (2023 to 2025), Optex Systems Holdings's office equipment lease — lessee operating lease liability payments due has grown at a -51.7% compound annual growth rate (CAGR), from $154K to $36K.
What does office equipment lease — lessee operating lease liability payments due mean?
This metric represents the total undiscounted future cash payments required to satisfy office equipment operating lease obligations. It aggregates all future lease commitments to provide a comprehensive view of the total liability. This figure is essential for understanding the full scope of off-balance sheet financing arrangements.