What are Optex Systems Holdings's profit margins?

Optex Systems Holdings (OPXS) runs a 29.3% gross margin and a 14.1% operating margin, with a 10.0% net margin.

Where do Optex Systems Holdings's ratios come from?

Every ratio is computed from Optex Systems Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Optex Systems Holdings OPXS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Profitability
Gross margin	29.3%+0.8pp	28.4%-0.7pp	29.2%+1.1pp	28%-0.8pp	28.8%+0.5pp
Operating margin	14.1%-1.0pp	15.1%-2.2pp	17.3%+1.1pp	16.1%-0.1pp	16.2%+1.5pp
Net margin	10%-0.7pp	10.7%-1.7pp	12.5%-0.6pp	13%0.0pp	13.1%+1.2pp
EBITDA margin	15.1%-1.0pp	16.2%-2.3pp	18.5%+1.0pp	17.5%-0.2pp	17.6%+1.4pp
Free cash flow margin	1.8%—	——	——	——	——
Returns
Return on equity	17.2%-3.2pp	20.4%-3.5pp	23.9%-1.3pp	25.1%-0.6pp	25.7%+1.9pp
Return on assets	14.1%-2.4pp	16.5%-2.0pp	18.5%-0.5pp	19%-0.1pp	19.1%+1.3pp
Return on invested capital	20.8%-4.3pp	25%-2.5pp	27.5%+1.7pp	25.8%+0.5pp	25.3%+1.3pp
Efficiency
Asset turnover	1.4×-0.1×	1.5×0.0×	1.5×0.0×	1.5×0.0×	1.5×0.0×
Inventory turnover	1.8×-0.1×	1.9×0.0×	1.8×0.0×	1.8×0.0×	1.8×+0.1×
Liquidity
Current ratio	7.3×+1.4×	5.9×+0.2×	5.6×+0.5×	5.1×+0.1×	5.1×-0.6×
Quick ratio	2.4×+0.4×	2×-0.1×	2.1×+0.3×	1.8×+0.2×	1.7×+0.6×
Cash ratio	0.9×-0.3×	1.2×+0.2×	0.9×-0.1×	1×+0.2×	0.8×+0.1×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Net debt / EBITDA	-0.2×+0.3×	-0.5×-0.2×	-0.3×+0.1×	-0.4×-0.2×	-0.2×-0.2×
Per Share
Book value per share	$3.80+6.8%	$3.56+1.4%	$3.51+5.1%	$3.34+6.6%	$3.13+9.6%
Valuation
Market capitalization	$97.65M+23.3%	$98.37M+10.4%	$89.12M+18.3%	$75.35M+92.4%	$39.17M-17.2%
Enterprise value	$96.18M+26.2%	$95.06M+9.7%	$86.67M+19.6%	$72.47M+91.9%	$37.77M-19.8%
Price / earnings	23.7×+8.3×	21.6×+4.3×	17.3×+2.6×	14.7×+6.7×	8×-3.3×
Price / sales	2.4×+0.4×	2.3×+0.2×	2.2×+0.2×	1.9×+0.9×	1×-0.3×
Price / book	3.5×+0.3×	4×+0.3×	3.7×+0.4×	3.3×+1.4×	1.8×-0.6×
EV / EBITDA	14.7×+4.2×	13.9×+2.6×	11.3×+0.8×	10.5×+4.8×	5.7×-2.5×
EV / sales	2.2×+0.4×	2.2×+0.2×	2.1×+0.3×	1.8×+0.8×	1×-0.3×
Free cash flow yield	0.8%-6.4pp	——	——	——	——
Earnings yield	4.4%-2.4pp	4.6%-1.2pp	5.8%-1.0pp	6.8%-5.7pp	12.5%+3.6pp

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Questions, answered.

What are Optex Systems Holdings's profit margins?: Optex Systems Holdings (OPXS) runs a 29.3% gross margin and a 14.1% operating margin, with a 10.0% net margin.
Where do Optex Systems Holdings's ratios come from?: Every ratio is computed from Optex Systems Holdings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.