Optex Systems Holdings Inc OPXS

Technology SIC 3827 - Optical Instruments & Lenses NAICS Manufacturing › Machinery Manufacturing › Commercial and Service Industry Machinery Manufacturing derived Nasdaq

manufacture optical sighting systems and assemblies for the U.S. Department of Defense ("DoD"), foreign military applications,

commercial markets, and consumer markets. Our products are installed on a variety of U.S. military land vehicles, such as the Abrams

and Bradley fighting vehicles, light armored and advanced security vehicles and the Stryker family of vehicles. We also manufacture and

deliver numerous periscope configurations, rifle and surveillance sights and night vision optical assemblies. Our products consist primarily

Last close 9.60 2026-10-23
Market cap $66.8M 2026-06-28 share count
52-week range 9.04 - 17.52

Valuation FY2025 figures against the last close

P/S1.6x
P/E13.0x
P/FCF10.4x
EV/EBITDA8.7x
Dividend yield—
Diluted EPS0.74

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $41.3M$34.0M$25.7M$22.4M$18.2M$25.9M$24.5M$20.9M$18.5M$17.3M
Cost of revenue $29.3M$24.5M$19.0M$17.5M$15.7M$19.8M$18.3M$16.3M$15.1M$14.2M
Gross profit $12.1M$9.5M$6.6M$4.9M$2.5M$6.1M$6.3M$4.5M$3.4M$3.1M
SG&A $4.9M$4.7M$3.8M$3.2M$3.0M$3.2M$3.1M$3.0M$3.2M$4.0M
Operating income $7.1M$4.8M$2.8M$1.6M-$494.0K$2.9M$3.2M$1.5M$204.0K-$911.0K
Interest expense $23.0K$47.0K$55.0K—$11.0K$19.0K$23.0K$20.0K$19.0K$36.0K
Pre-tax income $6.4M$4.8M$2.7M$1.6M$2.0M$2.4M$4.5M$1.6M-$304.0K-$208.0K
Income tax $1.2M$1.0M$469.0K$364.0K$101.0K$531.0K$1.1M$167.0K$0$0
Net income $5.1M$3.8M$2.3M$1.3M$2.1M$1.8M$5.7M$1.4M-$304.0K-$208.0K
EPS, basic 0.750.560.340.160.180.140.45———
EPS, diluted 0.740.550.340.160.180.140.450.11-0.06-0.91
Shares, diluted (wtd. avg.) 6.9M6.8M6.7M8.2M8.3M8.6M8.5M8.8M8.0M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $6.4M$1.0M$1.2M$934.0K$3.9M$4.7M$1.1M$1.1M$1.7M$2.6M
Receivables $4.6M$3.8M$3.6M$2.9M$3.2M$3.0M$3.1M$2.5M$3.1M$2.1M
Inventory $14.3M$14.9M$12.2M$9.2M$7.6M$8.8M$10.5M$7.6M$7.6M$6.2M
Total current assets $25.7M$20.1M$17.5M$13.4M$14.9M$16.7M$15.0M$11.3M$12.5M$11.0M
Property, plant and equipment $1.4M$1.3M$998.0K$968.0K$1.0M$1.0M$1.1M$1.3M$1.5M$1.7M
Other intangibles —$951.0K————————
Total assets $30.1M$25.5M$22.2M$18.5M$20.9M$20.3M$17.6M$12.7M$14.0M$12.8M
Accounts payable $1.5M$1.2M$810.0K$706.0K$551.0K$833.0K$1.8M$943.0K$1.4M$706.0K
Total current liabilities $4.6M$5.0M$4.1M$3.4M$2.0M$5.0M$3.3M$2.8M$4.5M$2.4M
Total liabilities $5.8M$6.7M$7.4M$6.1M$5.1M$6.4M$5.3M$6.3M$8.1M$5.5M
Retained earnings $2.5M-$2.7M-$6.4M-$8.7M-$10.0M-$12.1M-$13.9M-$19.6M-$20.5M-$19.6M
Total equity $24.3M$18.8M$14.9M$12.4M$15.7M$14.0M$12.2M$6.3M$5.9M$7.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $6.9M$1.8M-$296.0K$2.0M$481.0K$3.9M$160.0K$1.0M$16.0K-$539.0K
Depreciation and amortisation $515.0K$487.0K$345.0K$307.0K$263.0K$248.0K$340.0K$327.0K$337.0K$345.0K
Stock-based compensation $383.0K$425.0K$247.0K$162.0K$228.0K$197.0K$113.0K$153.0K$220.0K$192.0K
Capital expenditure $494.0K$681.0K$376.0K$257.0K$274.0K$152.0K$143.0K$167.0K$149.0K$34.0K
Investing cash flow -$504.0K-$1.7M-$376.0K-$257.0K-$274.0K-$152.0K-$135.0K-$167.0K-$108.0K-$30.0K
Financing cash flow -$1.0M-$245.0K$942.0K-$4.8M-$1.0M-$127.0K-$90.0K-$1.4M-$794.0K$2.5M
Dividends paid ———————$784.0K$261.0K—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-25-028071.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -20M 0 20M 40M 60M Revenue, FY2016: 17.3M Gross profit, FY2016: 3.1M Net income, FY2016: -208K Revenue, FY2017: 18.5M Gross profit, FY2017: 3.4M Net income, FY2017: -304K Revenue, FY2018: 20.9M Gross profit, FY2018: 4.5M Net income, FY2018: 1.4M Revenue, FY2019: 24.5M Gross profit, FY2019: 6.3M Net income, FY2019: 5.7M Revenue, FY2020: 25.9M Gross profit, FY2020: 6.1M Net income, FY2020: 1.8M Revenue, FY2021: 18.2M Gross profit, FY2021: 2.5M Net income, FY2021: 2.1M Revenue, FY2022: 22.4M Gross profit, FY2022: 4.9M Net income, FY2022: 1.3M Revenue, FY2023: 25.7M Gross profit, FY2023: 6.6M Net income, FY2023: 2.3M Revenue, FY2024: 34M Gross profit, FY2024: 9.5M Net income, FY2024: 3.8M Revenue, FY2025: 41.3M Gross profit, FY2025: 12.1M Net income, FY2025: 5.1M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $17.3M $18.5M $20.9M $24.5M $25.9M $18.2M $22.4M $25.7M $34.0M $41.3M
Gross profit $3.1M $3.4M $4.5M $6.3M $6.1M $2.5M $4.9M $6.6M $9.5M $12.1M
Net income -$208.0K -$304.0K $1.4M $5.7M $1.8M $2.1M $1.3M $2.3M $3.8M $5.1M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Officer or director change Item 5.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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