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

	Q2 '26	Q1 '26	Q4 '25	Q3 '25	Q2 '25
Profitability
Gross margin	29.3%+0.5pp	28.4%+0.1pp	29.2%+1.1pp	28%-1.9pp	28.8%+0.9pp
Operating margin	14.1%-2.1pp	15.1%+0.3pp	17.3%+3.1pp	16.1%+0.1pp	16.2%+2.0pp
Net margin	10%-3.1pp	10.7%-1.1pp	12.5%+1.4pp	13%+0.2pp	13.1%+1.7pp
EBITDA margin	15.1%-2.5pp	16.2%0.0pp	18.5%+2.9pp	17.5%+0.1pp	17.6%+2.2pp
Free cash flow margin	1.8%—	8.1%—	15.6%—	13.8%—	——
Returns
Return on equity	17.2%-8.5pp	20.4%-3.4pp	23.9%+1.5pp	25.1%-1.8pp	25.7%+1.7pp
Return on assets	14.1%-4.9pp	16.5%-1.2pp	18.5%+2.7pp	19%+0.7pp	19.1%+3.0pp
Return on invested capital	20.8%-4.5pp	25%+1.1pp	27.5%+6.8pp	25.8%+2.1pp	25.3%+4.3pp
Efficiency
Asset turnover	1.4×0.0×	1.5×0.0×	1.5×+0.1×	1.5×0.0×	1.5×+0.1×
Inventory turnover	1.8×0.0×	1.9×+0.1×	1.8×+0.1×	1.8×+0.2×	1.8×+0.1×
Liquidity
Current ratio	7.3×+2.2×	5.9×+0.2×	5.6×+1.6×	5.1×+1.4×	5.1×+1.2×
Quick ratio	2.4×+0.7×	2×+0.9×	2.1×+1.2×	1.8×+1.2×	1.7×+0.9×
Cash ratio	0.9×+0.1×	1.2×+0.4×	0.9×+0.7×	1×+0.9×	0.8×+0.7×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×-0.1×	0.1×-0.1×	0.1×-0.1×
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	-0.2×0.0×	-0.5×-0.4×	-0.3×-0.6×	-0.4×-0.8×	-0.2×-0.7×
Per Share
Book value per share	$3.80+21.3%	$3.56+24.5%	$3.51+27.5%	$3.34+29.7%	$3.13+29.8%
Valuation
Market capitalization	$97.65M+29.0%	$98.37M+108%	$89.12M+69.9%	$75.35M+52.3%	$39.17M-24.9%
Enterprise value	$96.18M+32.1%	$95.06M+102%	$86.67M+61.0%	$72.47M+40.7%	$37.77M-30.7%
Price / earnings	23.7×+9.0×	21.6×+10.3×	17.3×+3.4×	14.7×+2.8×	8×-6.9×
Price / sales	2.4×+0.5×	2.3×+1.0×	2.2×+0.6×	1.9×+0.4×	1×-0.6×
Price / book	3.7×+0.4×	4×+1.6×	3.7×+0.9×	3.3×+0.5×	1.8×-1.4×
EV / EBITDA	15.4×+4.9×	13.9×+5.6×	11.3×+1.2×	10.5×+1.4×	5.7×-5.7×
EV / sales	2.3×+0.5×	2.2×+0.9×	2.1×+0.5×	1.8×+0.3×	1×-0.8×
Free cash flow yield	0.7%-6.5pp	3.5%—	7.2%—	7.2%—	——
Earnings yield	4.2%-2.6pp	4.6%-4.2pp	5.8%-1.4pp	6.8%-1.6pp	12.5%+5.8pp

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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.