OPXS
Optex Systems Holdings, Inc. Common Stock
NASDAQ: OPXS · INDUSTRIALS · AEROSPACE & DEFENSE
$10.74
+6.55% today
Updated 2026-04-30
Market cap
$74.65M
P/E ratio
16.55
P/S ratio
1.77x
EPS (TTM)
$0.65
Dividend yield
—
52W range
$6 – $18
Volume
0.0M
Optex Systems Holdings, Inc. Common Stock (OPXS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $10157.00 | $10157.00 | $18.97M | $10157.00 | $10.85M | $9.50M | $12.20M | $13.14M | $8.75M | $11.55M | $12.76M | $14.03M | $12.69M | $17.56M | $20.34M | $20.86M | $18.54M | $22.22M | $25.52M | $30.06M |
| Cash & equivalents | $10157.00 | $10157.00 | $170000.00 | $10157.00 | $1.03M | $1.51M | $1.65M | $882000.00 | $1.69M | $683000.00 | $2.57M | $1.68M | $1.13M | $1.07M | $4.70M | $3.90M | $934000.00 | $1.20M | $1.01M | $6.39M |
| Current assets | $10157.00 | $10157.00 | $7.48M | $10157.00 | $9.92M | $8.01M | $10.62M | $11.62M | $8.37M | $9.43M | $11.00M | $12.48M | $11.33M | $15.02M | $16.67M | $14.93M | $13.38M | $17.54M | $20.07M | $25.71M |
| Total liabilities | $22500.00 | $25250.00 | $10.68M | $25250.00 | $3.83M | $1.79M | $4.61M | $5.28M | $2.85M | $3.39M | $2.40M | $8.08M | $6.34M | $5.35M | $6.37M | $5.14M | $6.13M | $7.36M | $6.71M | $5.76M |
| Current liabilities | $5.16M | $25250.00 | $4.05M | $4.05M | $3.83M | $1.79M | $2.66M | $3.35M | $1.87M | $3.32M | $2.40M | $4.47M | $2.84M | $3.31M | $4.96M | $2.01M | $3.37M | $4.08M | $4.95M | $4.56M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $377000.00 | — | — | $1.00M | — | — |
| Shareholder equity | $-15093.00 | $-15093.00 | $8.28M | $-1950.00 | $7.02M | $7.70M | $7.59M | $7.86M | $5.90M | $8.16M | $10.36M | $5.95M | $6.34M | $12.21M | $13.98M | $15.71M | $12.41M | $14.86M | $18.81M | $24.29M |
| Retained earnings | $-1.08M | $-102793.00 | $-5.91M | $-5.91M | $-10.28M | $-10.10M | $-10.36M | $-10.22M | $-12.29M | $-18.24M | $-19.23M | $-20.47M | $-19.60M | $-13.93M | $-12.11M | $-9.98M | $-8.70M | $-6.43M | $-2.66M | $2.48M |
| Accounts receivable | — | $2.45M | $2.45M | $1.80M | $2.38M | $2.39M | $1.84M | $3.12M | $731000.00 | $2.87M | $2.10M | $3.13M | $2.46M | $3.07M | $2.95M | $3.18M | $2.91M | $3.96M | $3.98M | $4.71M |
| Inventory | — | $4.55M | $4.55M | $4.55M | $5.89M | $4.09M | $7.09M | $7.58M | $5.91M | $5.71M | $6.21M | $7.61M | $7.64M | $10.54M | $8.79M | $7.58M | $9.21M | $12.15M | $14.86M | $14.32M |
| Goodwill | — | $10.05M | $10.05M | $10.05M | $7.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | $950.05M | — |