Optex Systems Holdings Inc (OPXS)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 28, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$32.5M
Stockholders' Equity
$27.7M
Cash & Equivalents
$6.2M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Jun 28, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 28, 2026, Optex Systems Holdings Inc reported revenue of $9.7M, net income of $1.3M, and total assets of $32.5M. Every figure below is taken directly from Optex Systems Holdings Inc's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$41.3M$20.5M-$304,000
FY2016FY2019FY2022FY2025
Revenue$41.3MNet income$5.1M
FY2016 revenue
$17.3M
FY2025 revenue
$41.3M

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$41.3M$5.1M
FY2024$34.0M$3.8M
FY2023$25.7M$2.3M
FY2022$22.4M$1.3M
FY2021$18.2M$2.1M
FY2020$25.9M$1.8M
FY2019$24.5M$5.7M
FY2018$20.9M$1.4M
FY2017$18.5M-$304,000
FY2016$17.3M-$208,000

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KAug 11, 2026on EDGAR ↗
10-QAug 11, 2026on EDGAR ↗
8-KJul 20, 2026on EDGAR ↗
8-KJul 1, 2026on EDGAR ↗
8-KJun 17, 2026on EDGAR ↗
8-KMay 12, 2026on EDGAR ↗
10-QMay 11, 2026on EDGAR ↗
8-KMar 9, 2026on EDGAR ↗
8-KFeb 11, 2026on EDGAR ↗
10-QFeb 11, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 28, 2026 · 10-Q

Total Assets$32.5Msource ↗
Stockholders’ Equity$27.7Msource ↗
Cash & Equivalents$6.2Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Jun 28, 2026

Revenue$9.7Msource ↗
Net Income$1.3Msource ↗
Operating Income$1.4Msource ↗
Gross Profit$3.3Msource ↗
Cost of Revenue$6.4Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 28, 2026

EPS (diluted)$0.18source ↗
EPS (basic)$0.18source ↗
Shares Outstanding7.0Msource ↗
Cash from Operations$2.3Msource ↗
Cash from Financing-$105,000source ↗
Cash from Investing-$207,000source ↗

Restatement history

Point-in-time

11 of 437 annual fact-keys were materially restated between filings: what Optex Systems Holdings Inc first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches OPXS’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/OPXS

MCP tool: get_sec_fundamentals ticker=OPXS

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/OPXS/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=OPXS as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/OPXS/history

MCP tool: get_fundamentals_history ticker=OPXS

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/OPXS

MCP tool: get_financial_health ticker=OPXS

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.