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Optex Systems Holdings OPXS Cash Received From Interest

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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

Reported directly by Optex Systems Holdings in its filing.

Tagged under the XBRL concept OPXS:CashReceivedFromInterest.

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 cash received from interest?
Optex Systems Holdings (OPXS) reported cash received from interest of $35K in Q1 2026.
How has Optex Systems Holdings's cash received from interest changed year-over-year?
Optex Systems Holdings's cash received from interest increased by 300.0% year-over-year, from $8.75K to $35K.
What does cash received from interest mean?
This metric represents the total cash inflows generated from interest-bearing assets, such as cash equivalents or short-term investments. It reflects the company's ability to earn a return on its idle cash balances. Monitoring this metric helps investors understand the yield generated by the company's treasury management strategy.