What does optex richardson — operating lease liability mean?

Reflects the present value of future lease payments for the Optex Richardson segment, recognized as a liability on the balance sheet. It quantifies the total financial obligation the segment has incurred through its operating lease agreements.

Optex Systems Holdings OPXS Optex Richardson — Operating Lease Liability

Other segment segments

Applied Optics Center

$832K-23.8%

Office Equipment Lease

$72K+555%

Similar metrics at other companies

TARSOperating lease liability

$4.36M+2,788%

SRCEOperating lease liability

$3.99M-8.7%

MGYROperating Lease Liability Statements Of Financial Position Extensible List

$1.91M-20.7%

DOCNOperating lease liability

$62.69M+93.5%

NLYOperating Lease Liability - Undiscounted Excess Amount

$28.76M-21.2%

NRIXOperating lease liabilities

$15.92M+160%

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:OperatingLeaseLiability.

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 — operating lease liability?: Optex Systems Holdings (OPXS) reported optex richardson — operating lease liability of $732K in Q1 2026.
How has Optex Systems Holdings's optex richardson — operating lease liability changed year-over-year?: Optex Systems Holdings's optex richardson — operating lease liability decreased by 28.8% year-over-year, from $1.03M to $732K.
What does optex richardson — operating lease liability mean?: Reflects the present value of future lease payments for the Optex Richardson segment, recognized as a liability on the balance sheet. It quantifies the total financial obligation the segment has incurred through its operating lease agreements.