Lessee Operating Lease Liability Payments Due

Name: Optex Systems Holdings Lessee Operating Lease Liability Payments Due by Business Segments
Creator: OpenCapital
License: https://www.opencapital.sh/terms

Optex Systems Holdings·Business Segments·4 segments·Rolls up to Operating Lease Liability Payments Due

Breakdown

Segment	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26
Applied Optics Center	—	$1.35M	$1.28M	$1.2M	$1.13M	$1.05M	$971K	$893K
Optex Richardson	—	$1.28M	$1.2M	$1.12M	$1.03M	$944K	$859K	$774K
Common Area Maintenance Estimate	—	—	—	—	$907K	$834K	$751K	$678K
Office Equipment Lease	$22K	$18K	$14K	$11K	$7K	$4K	$87K	$82K
Total	$2.81M	$2.65M	$2.49M	$2.33M	$2.16M	$2M	$1.92M	$1.75M

Segments

Optex RichardsonView metric

Applied Optics CenterView metric

Office Equipment LeaseView metric

Common Area Maintenance EstimateView metric