What is Optex Systems Holdings's total assets?

Optex Systems Holdings (OPXS) reported total assets of $30.86M in Q1 2026.

How has Optex Systems Holdings's total assets changed year-over-year?

Optex Systems Holdings's total assets increased by 12.3% year-over-year, from $27.48M to $30.86M.

What is the long-term trend for Optex Systems Holdings's total assets?

Over 4 years (2021 to 2025), Optex Systems Holdings's total assets has grown at a 9.6% compound annual growth rate (CAGR), from $20.86M to $30.06M.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Optex Systems Holdings OPXS Total Assets

Total Assets at other companies

MaterionMTRN

$1.88B+7.1%

Precision Optics CorporationPOCI

$33.69M+71.7%

Syntec Optics Holdings, Inc.OPTX

$23.5M-10.6%

Lightpath TechnologiesLPTH

$144.27M+77.2%

VuzixVUZI

$38.37M+7.3%

KopinKOPN

$102.44M+57.5%

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%

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+29.0%

Enterprise value$96.18M+32.1%

P/E23.7×+9.0×

P/S2.4×+0.5×

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:Assets.

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 total assets.

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

Connect your AI

Claude

Questions, answered.

What is Optex Systems Holdings's total assets?: Optex Systems Holdings (OPXS) reported total assets of $30.86M in Q1 2026.
How has Optex Systems Holdings's total assets changed year-over-year?: Optex Systems Holdings's total assets increased by 12.3% year-over-year, from $27.48M to $30.86M.
What is the long-term trend for Optex Systems Holdings's total assets?: Over 4 years (2021 to 2025), Optex Systems Holdings's total assets has grown at a 9.6% compound annual growth rate (CAGR), from $20.86M to $30.06M.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.