Skip to content

Optex Systems Holdings OPXS Retained Earnings

Retained Earnings at other companies

Materion logo
MaterionMTRN
$928.8M+7.5%
Precision Optics Corporation logo
Precision Optics CorporationPOCI
-$60.5M-8.9%
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
$5.96M-33.6%
Lightpath Technologies logo
Lightpath TechnologiesLPTH
-$247.12M-10.5%
Optical Cable logo
Optical CableOCC
-$525.36K-115%
Vuzix logo
VuzixVUZI
-$406.97M-8.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$1.2M-205%
CapEx$393.0K+193%
Free cash flow-$1.6M-256%

Valuation

See full
Market cap$97.65M+23.3%
Enterprise value$96.18M+26.2%
P/E23.7×+8.3×
P/S2.4×+0.4×

Profitability

See full
Gross margin29.3%+0.5pp
Operating margin14.1%-2.1pp
Net margin10%-3.1pp
FCF margin1.8%

Returns & leverage

See full
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:RetainedEarningsAccumulatedDeficit.

The official record: Optex Systems Holdings’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Optex Systems Holdings's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Optex Systems Holdings's retained earnings?
Optex Systems Holdings (OPXS) reported retained earnings of $4.07M in Q1 2026.
How has Optex Systems Holdings's retained earnings changed year-over-year?
Optex Systems Holdings's retained earnings increased by 7919.2% year-over-year, from -$52K to $4.07M.
What is the long-term trend for Optex Systems Holdings's retained earnings?
Over 4 years (2021 to 2025), Optex Systems Holdings's retained earnings has grown at a -29.4% compound annual growth rate (CAGR), from -$9.98M to $2.48M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.