Optex Systems Holdings, Inc. balance sheet OPXS

Annual Quarterly

As of Jun 28, 2026, Optex Systems Holdings, Inc. had total assets of $32.5 million and total liabilities of $4.7 million. Total assets were up 11.3% from a year earlier. Stockholders' equity was $27.7 million. It held $6.2 million in cash and investments against $1.5 million of total debt, net cash of $4.7 million. The current ratio, current assets divided by current liabilities, was 7.09.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Q3 FY2026
Jun 28, 2026
Q2 FY2026
Mar 29, 2026
Q1 FY2026
Dec 28, 2025
Q4 FY2025
Sep 28, 2025
Q3 FY2025
Jun 29, 2025
Q2 FY2025
Mar 30, 2025
Q1 FY2025
Dec 29, 2024
Q4 FY2024
Sep 29, 2024
Assets
Cash
6
+26.8%
4
+17.9%
6
+134.5%
6
+533.2%
5
+902.3%
4
+1000.0%
2
+5.0%
1
-16.2%
Cash and investments
6
+26.8%
4
+17.9%
6
+134.5%
6
+533.2%
5
+902.3%
4
+1000.0%
2
+5.0%
1
-16.2%
Receivables
4
+3.7%
6
+33.5%
4
+151.2%
5
+21.4%
4
+24.7%
4
+15.2%
2
-28.6%
4
+3.9%
Inventory
16
+13.3%
16
+12.3%
15
+2.0%
14
-3.6%
15
-4.0%
14
+1.7%
15
+15.7%
15
+22.3%
Total current assets
28
+15.4%
26
+17.4%
26
+31.8%
26
+28.1%
24
+24.0%
22
+21.5%
19
+8.2%
20
+14.5%
Property and equipment, net
2
+48.4%
2
+33.2%
2
+18.0%
1
+10.4%
1
+23.7%
2
+59.5%
2
+57.7%
1
+29.5%
Total assets
32
+11.3%
31
+12.3%
30
+21.8%
30
+17.8%
29
+17.4%
27
+15.5%
25
+10.8%
26
+14.8%
Liabilities and equity
Accounts payable
1
-25.8%
1
-47.5%
1
+41.8%
2
+29.6%
2
+4.0%
2
-15.7%
1
-45.0%
1
+45.3%
Total current liabilities
4
-16.4%
4
-18.5%
4
+26.5%
5
-7.9%
5
-10.3%
4
-6.8%
3
-29.2%
5
+21.4%
Total liabilities
5
-21.7%
5
-22.7%
5
+8.0%
6
-14.1%
6
-15.2%
6
-19.7%
5
-27.8%
7
-8.8%
Stockholders' equity
28
+19.9%
26
+21.9%
25
+25.3%
24
+29.2%
23
+30.5%
22
+31.1%
20
+28.4%
19
+26.6%
Debt
Lease liabilities
1
-25.5%
2
-23.2%
2
-21.3%
2
-22.9%
2
-21.2%
2
-19.8%
2
-18.5%
2
-17.4%
Total debt
1
-25.5%
2
-23.2%
2
-21.3%
2
-22.9%
2
-21.2%
2
-19.8%
2
-18.5%
2
-17.4%
Net cash
5
+62.9%
3
+80.6%
4
+1711.2%
5
+426.8%
3
+241.0%
1
+159.9%
0
+154.9%
-1
+18.2%
Ratios
Current ratio
7.09x
7.28x
5.86x
5.64x
5.14x
5.06x
5.63x
4.05x
Debt to equity
0.05x
0.06x
0.07x
0.08x
0.09x
0.10x
0.11x
0.13x
Debt to EBITDA
0.26x
0.26x
0.26x
0.24x
0.29x
0.32x
0.40x
0.45x
Return on equity
14.01%
15.66%
18.37%
21.19%
22.20%
22.64%
21.18%
20.03%
Return on assets
11.97%
13.34%
15.04%
17.12%
17.60%
17.79%
16.85%
14.77%
Book value per share
3.99
3.79
3.57
3.51
3.35
3.13
2.86
2.74
How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Optical Instruments & Lenses (SIC 3827)
Listed as
OPXS (Nasdaq)
Fiscal year ends
September 28
Incorporated in
DE
Headquarters
Richardson, TX
SEC filer status
Non-accelerated filer, Smaller reporting company
SEC CIK
1397016
Former names
Sustut Exploration Inc (until Feb 11, 2009)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.