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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.49M | $-12436.00 | $-12436.00 | $-590978.00 | $-876244.00 | $1.11M | $848000.00 | $-1.54M | $1.67M | $-1.22M | $171000.00 | $16000.00 | $1.04M | $160000.00 | $3.91M | $481000.00 | $2.04M | $-296000.00 | $1.78M | $6.93M |
| Capital expenditures | $61461.00 | $120000.00 | $120000.00 | $117562.00 | $116000.00 | $31000.00 | $96000.00 | $121000.00 | $40000.00 | $2.10M | $34000.00 | $149000.00 | $167000.00 | $143000.00 | $152000.00 | $274000.00 | $257000.00 | $376000.00 | $1.73M | $504000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $400000.00 | $97311.00 | $87000.00 | $152000.00 | $128000.00 | $105000.00 | $140000.00 | $192000.00 | $220000.00 | $153000.00 | $113000.00 | $197000.00 | $228000.00 | $162000.00 | $247000.00 | $425000.00 | $383000.00 |
| Free cash flow | $-1.55M | $-132436.00 | $-132436.00 | $-708540.00 | $-992244.00 | $1.08M | $752000.00 | $-1.66M | $1.63M | $-3.32M | $137000.00 | $-133000.00 | $871999.00 | $17000.00 | $3.76M | $207000.00 | $1.78M | $-672000.00 | $50000.00 | $6.43M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | $261000.00 | $261000.00 | $261000.00 | $261000.00 | $784000.00 | $0.00 | — | $283000.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |