State Ledger
Company profile

Optex Systems Holdings Inc CIK 1397016

Ticker
OPXS (Nasdaq)
Industry
Optical Instruments & Lenses
Headquarters
Richardson, TX 75081
Fiscal year end
2025 (FY)
Market Data
Close
$10.01
Change
+$0.01
Change %
0.10%
Volume
220

OPXS · trading date Oct 13, 2026 · previous close $10.00 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$41.34M
Net income
$5.15M
Total assets
$30.06M
Total liabilities
$5.77M
Stockholders' equity
$24.29M
Cash & equivalents
$6.39M
Operating income
$7.13M
Operating cash flow
$6.93M
Capital expenditures
$494.0K

Fiscal year 2025, via 10-K filed 2025-12-17. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
17.3%
Net margin
12.5%
Free cash flow
$6.44M
Free cash flow margin
15.6%
Liabilities / assets
19.2%
Equity / assets
80.8%
CapEx / revenue
1.2%
Operating cash flow / net income
1.35×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 $41.34M $5.15M $30.06M $5.77M $24.29M
2024 $34.00M $3.77M $25.52M $6.71M $18.81M
2023 $25.66M $2.26M $22.22M $7.36M $14.86M
2022 $22.38M $1.28M $18.54M $6.13M $12.41M
2021 $18.22M $2.13M $20.86M $5.14M $15.71M
Company Details
SIC code
3827
State of incorporation
DE
Active filer
Yes
Most recent SEC filing
Form 10-Q
2026-08-11
Financials filed via
Form 10-K
filed 2025-12-17

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Richardson, TX 75081
1420 PRESIDENTIAL DRIVE
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:56 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

← Back to Texas — Public Companies