Quarterly report
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Optex Systems Holdings, Inc. (OPXS)
Nasdaq: OPXS · Optical Instruments & Lenses · Richardson, TX · filing with the SEC since 2007
Grade6.0
◀ Past 5.0● Present 6.1▶ Future 6.9
The companyfiscal 2025, as filed
Revenue$41.3M+21.6%
Net income$5.1M+36.6%
Earnings per share$0.74+34.5%
Operating cash flow$6.9M+289.2%
Cash$6.4M+533.2%
Debtn/a
Shareholders’ equity$24.3M+29.2%
Shares, diluted6,865,280+1.5%
Return on equity21.2%
The recordfrom its filings
Filings in 202621
Newest filingAug 11 · 10-Q
Annual reportDec 17, 2025
Quarterly reportAug 11, 2026
Next report due10-K by Dec 27
Insider sales, 12 months$1.6M
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryNon-accelerated filer<br>Smaller reporting company
Trailing twelve months to Jun 2026Revenue $39.8MNet income $3.9MCash from operations $2.6Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
As filed, in USD. Nothing here is a forecast.
News
Results released
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Current report
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Large holder update, amended
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Current report
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Current report
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Current report
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Quarterly report
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Large holder notice
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Insider trade report
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Nothing of this kind is on the record for this company yet.
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