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Optex Systems Holdings OPXS Quick ratio

Quick ratio at other companies

Materion logo
MaterionMTRN
1.3×+0.1×
Precision Optics Corporation logo
Precision Optics CorporationPOCI
1.7×+0.5×
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
0.5×-0.1×
Lightpath Technologies logo
Lightpath TechnologiesLPTH
3.2×+2.0×
Optical Cable logo
Optical CableOCC
0.7×+0.1×
Vuzix logo
VuzixVUZI
5.7×-0.5×

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

Calculated from Optex Systems Holdings’s reported figures.

quick assets/total current liabilities=2.4×

Based on the most recent quarter.

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 quick ratio?
Optex Systems Holdings (OPXS) reported quick ratio of 2.4× in Q1 2026.
How has Optex Systems Holdings's quick ratio changed year-over-year?
Optex Systems Holdings's quick ratio increased by 43.8% year-over-year, from 1.7× to 2.4×.
What is the long-term trend for Optex Systems Holdings's quick ratio?
Over 4 years (2021 to 2025), Optex Systems Holdings's quick ratio has grown at a -11.2% compound annual growth rate (CAGR), from 3.3× to 2.1×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.