Optex Systems
(NASDAQ) OPXS
Optex Systems Financials at a Glance
Market Cap
$87.69M
Revenue (TTM)
$41.18M
Net Income (TTM)
$4.12M
EPS (TTM)
$0.59
P/E Ratio
21.20
Dividend
$0.00
Beta (Volatility)
0.42 (Low)
Dividend
$0.00
Beta (Volatility)
0.42 (Low)
Price
$12.74
Volume
16,129.918
Open
$12.56
Price
$12.74
Volume
16,129.918
Open
$12.56
Previous Close
$12.60
Daily Range
$12.56 - $12.96
52-Week Range
$9.74 - $17.76
Estimated Earnings Date
Aug 18, 2026
Dividend
$0.00
Beta (Volatility)
0.42 (Low)
Price
$12.74
Volume
16,129.918
Open
$12.56
Previous Close
$12.60
Daily Range
$12.56 - $12.96
52-Week Range
$9.74 - $17.76
Estimated Earnings Date
Aug 18, 2026
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Get Access NowAbout Optex Systems
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
132
CEO
Chad M. George, MBA
Website
www.optexsys.comHeadquarters
Richardson, TX 75081-2439, US
OPXS Financials
Key Financial Metrics (TTM)
Gross Margin
29.27%
Operating Margin
14.06%
Net Income Margin
10.00%
Return on Equity
0.06%
Return on Capital
27.28%
Return on Assets
0.01%
Earnings Yield
4.72%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$87.69M
Shares Outstanding
6.96M
Volume
16.13K
Avg. Volume
39.30K
Financials (TTM)
Gross Profit
$12.06M
Operating Income
$5.79M
EBITDA
$5.55M
Operating Cash Flow
-$90.30M
Capital Expenditure
-$456.43M
Free Cash Flow
-$546.73M
Cash & ST Invst.
$4.16B
Total Debt
$1.64B
Optex Systems Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.63M
-10.3%
Gross Profit
$3.39M
+0.9%
Gross Margin
35.23%
N/A
Market Cap
$87.69M
N/A
Market Cap/Employee
$685.11K
N/A
Employees
128
N/A
Net Income
$1.34M
-24.2%
EBITDA
$1.80M
-24.0%
Quarterly Fundamentals
Total Cash
$4.16B
+117826.9%
Total Debt
$1.64B
+76671.5%
Accounts Receivable
$5.66B
+127857.5%
Inventory
$15.64B
+112211.4%
Long Term Debt
$964.00K
-35.2%
Short Term Debt
$1.64B
+254041.6%
Return on Assets
0.01%
N/A
Return on Invested Capital
0.02%
N/A
Free Cash Flow
-$1.64M
-257.2%
Operating Cash Flow
-$1.24M
-204.9%