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Optex Systems Holdings OPXS Optex Richardson — Lessee Operating Lease Liability Undiscounted Excess Amount

Other segment segments

Applied Optics Center
$61K-44.0%
Office Equipment Lease
$10K

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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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 undiscounted excess amount?
Optex Systems Holdings (OPXS) reported optex richardson — lessee operating lease liability undiscounted excess amount of $42K in Q1 2026.
How has Optex Systems Holdings's optex richardson — lessee operating lease liability undiscounted excess amount changed year-over-year?
Optex Systems Holdings's optex richardson — lessee operating lease liability undiscounted excess amount decreased by 51.7% year-over-year, from $87K to $42K.
What does optex richardson — lessee operating lease liability undiscounted excess amount mean?
Calculates the difference between the total undiscounted lease payments and the present value of the operating lease liability for the Optex Richardson segment. This represents the implicit interest or financing component embedded within the lease obligations.