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Optex Systems Holdings OPXS Other Inventory, Net

Other Inventory, Net at other companies

Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
$585.87K+5.9%
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$503.84K-30.8%
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KopinKOPN

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:InventoryValuationReserves.

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 other inventory, net?
Optex Systems Holdings (OPXS) reported other inventory, net of $1.97M in Q1 2026.
How has Optex Systems Holdings's other inventory, net changed year-over-year?
Optex Systems Holdings's other inventory, net increased by 84.5% year-over-year, from $1.07M to $1.97M.
What is the long-term trend for Optex Systems Holdings's other inventory, net?
Over 4 years (2021 to 2025), Optex Systems Holdings's other inventory, net has grown at a 31.9% compound annual growth rate (CAGR), from $636K to $1.92M.
What does other inventory, net mean?
The value of miscellaneous inventory items held by the company, net of any valuation allowances or reserves. This represents secondary stock components that are not categorized under primary raw materials, work-in-progress, or finished goods.