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Optex Systems Holdings OPXS Optex Richardson — 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 optex richardson — lessee operating lease liability payments due?
Optex Systems Holdings (OPXS) reported optex richardson — lessee operating lease liability payments due of $774K in Q1 2026.
How has Optex Systems Holdings's optex richardson — lessee operating lease liability payments due changed year-over-year?
Optex Systems Holdings's optex richardson — lessee operating lease liability payments due decreased by 30.6% year-over-year, from $1.12M to $774K.
What does optex richardson — lessee operating lease liability payments due mean?
Represents the total aggregate undiscounted cash payments due for all operating leases associated with the Optex Richardson segment. This metric reflects the total contractual lease obligation for the segment, providing insight into long-term fixed cost exposure.