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Optex Systems Holdings OPXS Optex Richardson — Operating Lease Right Of Use Asset

Other segment segments

Applied Optics Center
$765K-24.6%
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+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: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 optex richardson — operating lease right of use asset?
Optex Systems Holdings (OPXS) reported optex richardson — operating lease right of use asset of $663K in Q1 2026.
How has Optex Systems Holdings's optex richardson — operating lease right of use asset changed year-over-year?
Optex Systems Holdings's optex richardson — operating lease right of use asset decreased by 29.8% year-over-year, from $944K to $663K.
What does optex richardson — operating lease right of use asset mean?
Represents the capitalized value of the right to use leased assets within the Optex Richardson segment over the lease term. This asset reflects the economic benefit the segment derives from its leased facilities or equipment.