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Optex Systems Holdings Inc key statistics and ratios

In fiscal 2025, Optex Systems Holdings Inc had return on equity of 23.9% and a net margin of 12.5%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Oct 20102011Oct 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Oct 20162017Oct 20172018Sept 20182019Sept 20192020Sept 20202021Oct 20212022Oct 20222023Oct 20232024Sept 20242025Sept 2025LTMJun 2026
Net margin−42.0%3.6%−2.6%0.8%−20.2%3.8%−1.2%−1.6%6.7%23.1%7.0%11.7%5.7%8.8%11.1%12.5%9.8%
Return on equity−136.8%8.0%−4.8%1.8%−30.0%7.0%−2.7%−4.6%22.7%61.1%13.9%14.4%9.1%16.6%22.4%23.9%14.9%
Return on assets−88.6%5.8%−3.4%1.1%−18.8%4.8%−1.7%−2.3%10.4%37.5%9.6%10.3%6.5%11.1%15.8%18.5%12.4%
Effective tax rate———36.9%—0.0%——10.7%−25.5%22.5%−5.0%22.1%17.2%21.1%19.0%15.7%
Dividends ÷ net income————————56.2%————————

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 2 checks passed · June 28, 2026
What it owns · $32m
Short-term assets $28mLonger-term assets $5m
What it owes, and who funded it · $32m
Short-term liabilities $4mLonger-term liabilities $1mShareholders' equity $28m
  • Short-term assets cover short-term liabilities $28m of assets due within a year against $4m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $28m short-term assets against $807,000 of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Optex Systems Holdings Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

51 /100

Moderate moat

How hard Optex Systems's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Net income has been a median 11.9% of total assets over 10 years.

  • Pricing power 6 / 20

    Gross margin has been a median 23.9%, moving by 4.9 percentage points (standard deviation) across 10 years.

  • Durability 2 / 20

    Operating margin has been a median 9.9%; its worst year was -3.8%.

  • Cash conversion 8 / 20

    Free cash flow was positive in 6 of 10 years, at a median 4.1% of revenue.

  • Discipline 20 / 20

    The diluted share count fell 17.5% over five years; stock-based pay has been a median 0.8% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (56 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: OPXS vs SNTKOPN vs OPXSOPXS vs REKR

More: Electronic Equipment & Instruments stocks compared, Technology sector, rankings of US companies

Figures from Optex Systems Holdings Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Optex Systems Holdings Inc.