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Optex Systems Holdings Inc

EDGAR

OPXS Quarterly report (10-Q) · filed 2026-08-11

Annual consolidated revenue for 2025: about USD 41.34M, using the latest reported figures. The previous period, 2024, was about USD 34M.

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Watchlist

Latest quarter

Revenue

9.73 million USD

2026-06-28 · USD

Exact inputs and evidence

Revenue: 9729000 USD Source

Operating margin

14.3%

2026-06-28 · %

Exact inputs and evidence

Operating Income: 1391000 USD Source
Revenue: 9729000 USD Source

Operating cash flow

2.32 million USD

2026-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: 989000 USD Source
Operating Cash Flow: -1334000 USD Source

Free cash flow

2.12 million USD

2026-06-28 · USD

Exact inputs and evidence

Operating Cash Flow: 989000 USD Source
Operating Cash Flow: -1334000 USD Source
Capital Expenditure: 1056000 USD Source
Capital Expenditure: 849000 USD Source

Cash and cash equivalents: 6.2 million USD 2026-06-28 Source
Exact value

6200000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 6.96 million shares 2026-06-28 Source
Exact value

6959873 shares

Reported share-count change

0.68% · 47 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6912919 shares · 2025-06-29· Source
6959873 shares · 2026-06-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

39.8 million USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Revenue: 41337000 USD · 2024-09-30 – 2025-09-28 Source
Revenue: 30038000 USD · 2024-09-30 – 2025-06-29 Source
Revenue: 9145000 USD · 2025-09-29 – 2025-12-28 Source
Revenue: 9627000 USD · 2025-12-29 – 2026-03-29 Source
Revenue: 9729000 USD · 2026-03-30 – 2026-06-28 Source

Net income

3.89 million USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Net income: 5147000 USD · 2024-09-30 – 2025-09-28 Source
Net income: 4122000 USD · 2024-09-30 – 2025-06-29 Source
Net income: 242000 USD · 2025-09-29 – 2025-12-28 Source
Net income: 1341000 USD · 2025-12-29 – 2026-03-29 Source
Net income: 1280000 USD · 2026-03-30 – 2026-06-28 Source

Operating cash flow

2.55 million USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Operating cash flow: 6931000 USD · 2024-09-30 – 2025-09-28 Source
Operating cash flow: 5368000 USD · 2024-09-30 – 2025-06-29 Source
Operating cash flow: -92000 USD · 2025-09-29 – 2025-12-28 Source
Operating cash flow: -1334000 USD · 2025-09-29 – 2026-03-29 Source
Operating cash flow: -92000 USD · 2025-09-29 – 2025-12-28 Source
Operating cash flow: 989000 USD · 2025-09-29 – 2026-06-28 Source
Operating cash flow: -1334000 USD · 2025-09-29 – 2026-03-29 Source

Capital expenditure

1.1 million USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Capital expenditure: 494000 USD · 2024-09-30 – 2025-09-28 Source
Capital expenditure: 453000 USD · 2024-09-30 – 2025-06-29 Source
Capital expenditure: 456000 USD · 2025-09-29 – 2025-12-28 Source
Capital expenditure: 849000 USD · 2025-09-29 – 2026-03-29 Source
Capital expenditure: 456000 USD · 2025-09-29 – 2025-12-28 Source
Capital expenditure: 1056000 USD · 2025-09-29 – 2026-06-28 Source
Capital expenditure: 849000 USD · 2025-09-29 – 2026-03-29 Source

Free cash flow

1.46 million USD

2025-06-30 – 2026-06-28

Exact inputs and evidence

Operating cash flow: 6931000 USD · 2024-09-30 – 2025-09-28 Source
Operating cash flow: 5368000 USD · 2024-09-30 – 2025-06-29 Source
Operating cash flow: -92000 USD · 2025-09-29 – 2025-12-28 Source
Operating cash flow: -1334000 USD · 2025-09-29 – 2026-03-29 Source
Operating cash flow: -92000 USD · 2025-09-29 – 2025-12-28 Source
Operating cash flow: 989000 USD · 2025-09-29 – 2026-06-28 Source
Operating cash flow: -1334000 USD · 2025-09-29 – 2026-03-29 Source
Capital expenditure: 494000 USD · 2024-09-30 – 2025-09-28 Source
Capital expenditure: 453000 USD · 2024-09-30 – 2025-06-29 Source
Capital expenditure: 456000 USD · 2025-09-29 – 2025-12-28 Source
Capital expenditure: 849000 USD · 2025-09-29 – 2026-03-29 Source
Capital expenditure: 456000 USD · 2025-09-29 – 2025-12-28 Source
Capital expenditure: 1056000 USD · 2025-09-29 – 2026-06-28 Source
Capital expenditure: 849000 USD · 2025-09-29 – 2026-03-29 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-09-28.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-09-28
Operating income: 10 of 11 periods available· newest 2025-09-28
Net income: 10 of 11 periods available· newest 2025-09-28
Operating cash flow: 10 of 11 periods available· newest 2025-09-28
Capital expenditure: 10 of 11 periods available· newest 2025-09-28
Total assets: 10 of 11 periods available· newest 2025-09-28
Total liabilities: 10 of 11 periods available· newest 2025-09-28
Current assets: 10 of 11 periods available· newest 2025-09-28
Current liabilities: 10 of 11 periods available· newest 2025-09-28
Cash and cash equivalents: 10 of 11 periods available· newest 2025-09-28
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2025-09-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+21.6%

Prior period

USD 34 million

2023-10-02 – 2024-09-29
Current period

USD 41.34 million

2024-09-30 – 2025-09-28

Exact inputs and evidence

41337000 − 33995000 = 7342000 USD

33995000 USD · 2023-10-02 – 2024-09-29
Inspect prior input Prior source
41337000 USD · 2024-09-30 – 2025-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Optex Systems Holdings Inc · 2025-09-28 Optex Systems Holdings Inc (edgar:1397016) Year-over-year change in Revenue: 7342000 USD Concept: fundies:Revenue Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41337000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315225028071/form10-k.htm#1403916 Filing: 000149315225028071 Input fundies:Revenue: 33995000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315225028071/form10-k.htm#1440965 Filing: 000149315225028071
The citation records this snapshot. The page link may show a newer release later.
Net income
+36.6%

Prior period

USD 3.77 million

2023-10-02 – 2024-09-29
Current period

USD 5.15 million

2024-09-30 – 2025-09-28

Exact inputs and evidence

5147000 − 3768000 = 1379000 USD

3768000 USD · 2023-10-02 – 2024-09-29
Inspect prior input Prior source
5147000 USD · 2024-09-30 – 2025-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Optex Systems Holdings Inc · 2025-09-28 Optex Systems Holdings Inc (edgar:1397016) Year-over-year change in Net income: 1379000 USD Concept: fundies:NetIncome Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5147000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315225028071/form10-k.htm#1056520 Filing: 000149315225028071 Input fundies:NetIncome: 3768000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315225028071/form10-k.htm#1035471 Filing: 000149315225028071
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+289.2%

Prior period

USD 1.78 million

2023-10-02 – 2024-09-29
Current period

USD 6.93 million

2024-09-30 – 2025-09-28

Exact inputs and evidence

6931000 − 1781000 = 5150000 USD

1781000 USD · 2023-10-02 – 2024-09-29
Inspect prior input Prior source
6931000 USD · 2024-09-30 – 2025-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Optex Systems Holdings Inc · 2025-09-28 Optex Systems Holdings Inc (edgar:1397016) Year-over-year change in Operating cash flow: 5150000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6931000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315225028071/form10-k.htm#998714 Filing: 000149315225028071 Input fundies:OperatingCashFlow: 1781000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315225028071/form10-k.htm#999149 Filing: 000149315225028071
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.5%

Prior period

USD 681,000

2023-10-02 – 2024-09-29
Current period

USD 494,000

2024-09-30 – 2025-09-28

Exact inputs and evidence

494000 − 681000 = -187000 USD

681000 USD · 2023-10-02 – 2024-09-29
Inspect prior input Prior source
494000 USD · 2024-09-30 – 2025-09-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Optex Systems Holdings Inc · 2025-09-28 Optex Systems Holdings Inc (edgar:1397016) Year-over-year change in Capital expenditure: -187000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 494000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315225028071/form10-k.htm#1001694 Filing: 000149315225028071 Input fundies:CapitalExpenditure: 681000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315225028071/form10-k.htm#1002153 Filing: 000149315225028071
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-30 – 2025-09-28

Revenue USD 41.34 million 100% of revenue
Operating costs Derived USD 34.21 million 83% of revenue
Operating income USD 7.13 million 17% of revenue
Tax, interest and other Derived USD 1.99 million 4.8% of revenue
Net income USD 5.15 million 12% of revenue

Cash

Operating cash flow USD 6.93 million 17% of revenue
Capital expenditure USD 494,000 1.2% of revenue
Free cash flow Derived USD 6.44 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 105% of revenue.
2017 Net loss: net income was −1.6% of revenue.
2018 93%
2019 Net income was higher than operating income, so the split is not drawn.
2020 89%
2021 Operating loss: operating costs were 103% of revenue.
2022 93%
2023 89%
2024 11%86%
2025 12%83%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-09-28 – 2016-10-02	17279000	18190000 Derived	-911000	-703000 Derived	-208000	-573000 Derived	Source 2015-09-28 – 2016-10-02: 17279000 USD Inspect Revenue Open source 2015-09-28 – 2016-10-02: -911000 USD Inspect Operating Income Open source 2015-09-28 – 2016-10-02: -208000 USD Inspect Net Income Open source 2015-09-28 – 2016-10-02: -539000 USD Inspect Operating Cash Flow Open source 2015-09-28 – 2016-10-02: 34000 USD Inspect Capital Expenditure Open source
2017 2016-10-03 – 2017-10-01	18547000	18343000 Derived	204000	508000 Derived	-304000	-133000 Derived	Source 2016-10-03 – 2017-10-01: 18547000 USD Inspect Revenue Open source 2016-10-03 – 2017-10-01: 204000 USD Inspect Operating Income Open source 2016-10-03 – 2017-10-01: -304000 USD Inspect Net Income Open source 2016-10-03 – 2017-10-01: 16000 USD Inspect Operating Cash Flow Open source 2016-10-03 – 2017-10-01: 149000 USD Inspect Capital Expenditure Open source
2018 2017-10-02 – 2018-09-30	20853000	19367000 Derived	1486000	92000 Derived	1394000	872000 Derived	Source 2017-10-02 – 2018-09-30: 20853000 USD Inspect Revenue Open source 2017-10-02 – 2018-09-30: 1486000 USD Inspect Operating Income Open source 2017-10-02 – 2018-09-30: 1394000 USD Inspect Net Income Open source 2017-10-02 – 2018-09-30: 1039000 USD Inspect Operating Cash Flow Open source 2017-10-02 – 2018-09-30: 167000 USD Inspect Capital Expenditure Open source
2019 2018-10-01 – 2019-09-29	24530000	21333000 Derived	3197000	-2471000 Derived	5668000	17000 Derived	Source 2018-10-01 – 2019-09-29: 24530000 USD Inspect Revenue Open source 2018-10-01 – 2019-09-29: 3197000 USD Inspect Operating Income Open source 2018-10-01 – 2019-09-29: 5668000 USD Inspect Net Income Open source 2018-10-01 – 2019-09-29: 160000 USD Inspect Operating Cash Flow Open source 2018-10-01 – 2019-09-29: 143000 USD Inspect Capital Expenditure Open source
2020 2019-09-30 – 2020-09-27	25890000	23007000 Derived	2883000	1058000 Derived	1825000	3759000 Derived	Source 2019-09-30 – 2020-09-27: 25890000 USD Inspect Revenue Open source 2019-09-30 – 2020-09-27: 2883000 USD Inspect Operating Income Open source 2019-09-30 – 2020-09-27: 1825000 USD Inspect Net Income Open source 2019-09-30 – 2020-09-27: 3911000 USD Inspect Operating Cash Flow Open source 2019-09-30 – 2020-09-27: 152000 USD Inspect Capital Expenditure Open source
2021 2020-09-28 – 2021-10-03	18222000	18716000 Derived	-494000	-2625000 Derived	2131000	207000 Derived	Source 2020-09-28 – 2021-10-03: 18222000 USD Inspect Revenue Open source 2020-09-28 – 2021-10-03: -494000 USD Inspect Operating Income Open source 2020-09-28 – 2021-10-03: 2131000 USD Inspect Net Income Open source 2020-09-28 – 2021-10-03: 481000 USD Inspect Operating Cash Flow Open source 2020-09-28 – 2021-10-03: 274000 USD Inspect Capital Expenditure Open source
2022 2021-10-04 – 2022-10-02	22383000	20736000 Derived	1647000	364000 Derived	1283000	1785000 Derived	Source 2021-10-04 – 2022-10-02: 22383000 USD Inspect Revenue Open source 2021-10-04 – 2022-10-02: 1647000 USD Inspect Operating Income Open source 2021-10-04 – 2022-10-02: 1283000 USD Inspect Net Income Open source 2021-10-04 – 2022-10-02: 2042000 USD Inspect Operating Cash Flow Open source 2021-10-04 – 2022-10-02: 257000 USD Inspect Capital Expenditure Open source
2023 2022-10-03 – 2023-10-01	25659000	22872000 Derived	2787000	524000 Derived	2263000	-672000 Derived	Source 2022-10-03 – 2023-10-01: 25659000 USD Inspect Revenue Open source 2022-10-03 – 2023-10-01: 2787000 USD Inspect Operating Income Open source 2022-10-03 – 2023-10-01: 2263000 USD Inspect Net Income Open source 2022-10-03 – 2023-10-01: -296000 USD Inspect Operating Cash Flow Open source 2022-10-03 – 2023-10-01: 376000 USD Inspect Capital Expenditure Open source
2024 2023-10-02 – 2024-09-29	33995000	29174000 Derived	4821000	1053000 Derived	3768000	1100000 Derived	Source 2023-10-02 – 2024-09-29: 33995000 USD Inspect Revenue Open source 2023-10-02 – 2024-09-29: 4821000 USD Inspect Operating Income Open source 2023-10-02 – 2024-09-29: 3768000 USD Inspect Net Income Open source 2023-10-02 – 2024-09-29: 1781000 USD Inspect Operating Cash Flow Open source 2023-10-02 – 2024-09-29: 681000 USD Inspect Capital Expenditure Open source
2025 2024-09-30 – 2025-09-28	41337000	34205000 Derived	7132000	1985000 Derived	5147000	6437000 Derived	Source 2024-09-30 – 2025-09-28: 41337000 USD Inspect Revenue Open source 2024-09-30 – 2025-09-28: 7132000 USD Inspect Operating Income Open source 2024-09-30 – 2025-09-28: 5147000 USD Inspect Net Income Open source 2024-09-30 – 2025-09-28: 6931000 USD Inspect Operating Cash Flow Open source 2024-09-30 – 2025-09-28: 494000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 41.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-02	Revenue	17279000	Revenue: 17279000 Open source
20172017-10-01	Revenue	18547000	Revenue: 18547000 Open source
20182018-09-30	Revenue	20853000	Revenue: 20853000 Open source
20192019-09-29	Revenue	24530000	Revenue: 24530000 Open source
20202020-09-27	Revenue	25890000	Revenue: 25890000 Open source
20212021-10-03	Revenue	18222000	Revenue: 18222000 Open source
20222022-10-02	Revenue	22383000	Revenue: 22383000 Open source
20232023-10-01	Revenue	25659000	Revenue: 25659000 Open source
20242024-09-29	Revenue	33995000	Revenue: 33995000 Open source
20252025-09-28	Revenue	41337000	Revenue: 41337000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

21.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-10-02	Year over year	No prior comparable period	Revenue: 17279000 Open source
20172017-10-01	Year over year	7.3%	Revenue: 18547000 Open source Revenue: 17279000 Open source
20182018-09-30	Year over year	12.4%	Revenue: 20853000 Open source Revenue: 18547000 Open source
20192019-09-29	Year over year	17.6%	Revenue: 24530000 Open source Revenue: 20853000 Open source
20202020-09-27	Year over year	5.5%	Revenue: 25890000 Open source Revenue: 24530000 Open source
20212021-10-03	Year over year	-29.6%	Revenue: 18222000 Open source Revenue: 25890000 Open source
20222022-10-02	Year over year	22.8%	Revenue: 22383000 Open source Revenue: 18222000 Open source
20232023-10-01	Year over year	14.6%	Revenue: 25659000 Open source Revenue: 22383000 Open source
20242024-09-29	Year over year	32.5%	Revenue: 33995000 Open source Revenue: 25659000 Open source
20252025-09-28	Year over year	21.6%	Revenue: 41337000 Open source Revenue: 33995000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 17.3% 2025

Net margin 12.5% 2025

Free cash flow margin 15.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-10-02	Operating margin	-5.3%	Operating Income: -911000 Open source Revenue: 17279000 Open source
20172017-10-01	Operating margin	1.1%	Operating Income: 204000 Open source Revenue: 18547000 Open source
20182018-09-30	Operating margin	7.1%	Operating Income: 1486000 Open source Revenue: 20853000 Open source
20192019-09-29	Operating margin	13%	Operating Income: 3197000 Open source Revenue: 24530000 Open source
20202020-09-27	Operating margin	11.1%	Operating Income: 2883000 Open source Revenue: 25890000 Open source
20212021-10-03	Operating margin	-2.7%	Operating Income: -494000 Open source Revenue: 18222000 Open source
20222022-10-02	Operating margin	7.4%	Operating Income: 1647000 Open source Revenue: 22383000 Open source
20232023-10-01	Operating margin	10.9%	Operating Income: 2787000 Open source Revenue: 25659000 Open source
20242024-09-29	Operating margin	14.2%	Operating Income: 4821000 Open source Revenue: 33995000 Open source
20252025-09-28	Operating margin	17.3%	Operating Income: 7132000 Open source Revenue: 41337000 Open source
20162016-10-02	Net margin	-1.2%	Net Income: -208000 Open source Revenue: 17279000 Open source
20172017-10-01	Net margin	-1.6%	Net Income: -304000 Open source Revenue: 18547000 Open source
20182018-09-30	Net margin	6.7%	Net Income: 1394000 Open source Revenue: 20853000 Open source
20192019-09-29	Net margin	23.1%	Net Income: 5668000 Open source Revenue: 24530000 Open source
20202020-09-27	Net margin	7%	Net Income: 1825000 Open source Revenue: 25890000 Open source
20212021-10-03	Net margin	11.7%	Net Income: 2131000 Open source Revenue: 18222000 Open source
20222022-10-02	Net margin	5.7%	Net Income: 1283000 Open source Revenue: 22383000 Open source
20232023-10-01	Net margin	8.8%	Net Income: 2263000 Open source Revenue: 25659000 Open source
20242024-09-29	Net margin	11.1%	Net Income: 3768000 Open source Revenue: 33995000 Open source
20252025-09-28	Net margin	12.5%	Net Income: 5147000 Open source Revenue: 41337000 Open source
20162016-10-02	Free cash flow margin	-3.3%	Revenue: 17279000 Open source Operating Cash Flow: -539000 Open source Capital Expenditure: 34000 Open source
20172017-10-01	Free cash flow margin	-0.7%	Revenue: 18547000 Open source Operating Cash Flow: 16000 Open source Capital Expenditure: 149000 Open source
20182018-09-30	Free cash flow margin	4.2%	Revenue: 20853000 Open source Operating Cash Flow: 1039000 Open source Capital Expenditure: 167000 Open source
20192019-09-29	Free cash flow margin	0.1%	Revenue: 24530000 Open source Operating Cash Flow: 160000 Open source Capital Expenditure: 143000 Open source
20202020-09-27	Free cash flow margin	14.5%	Revenue: 25890000 Open source Operating Cash Flow: 3911000 Open source Capital Expenditure: 152000 Open source
20212021-10-03	Free cash flow margin	1.1%	Revenue: 18222000 Open source Operating Cash Flow: 481000 Open source Capital Expenditure: 274000 Open source
20222022-10-02	Free cash flow margin	8%	Revenue: 22383000 Open source Operating Cash Flow: 2042000 Open source Capital Expenditure: 257000 Open source
20232023-10-01	Free cash flow margin	-2.6%	Revenue: 25659000 Open source Operating Cash Flow: -296000 Open source Capital Expenditure: 376000 Open source
20242024-09-29	Free cash flow margin	3.2%	Revenue: 33995000 Open source Operating Cash Flow: 1781000 Open source Capital Expenditure: 681000 Open source
20252025-09-28	Free cash flow margin	15.6%	Revenue: 41337000 Open source Operating Cash Flow: 6931000 Open source Capital Expenditure: 494000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-02	Operating cash flow	-539000	Operating Cash Flow: -539000 Open source
20172017-10-01	Operating cash flow	16000	Operating Cash Flow: 16000 Open source
20182018-09-30	Operating cash flow	1039000	Operating Cash Flow: 1039000 Open source
20192019-09-29	Operating cash flow	160000	Operating Cash Flow: 160000 Open source
20202020-09-27	Operating cash flow	3911000	Operating Cash Flow: 3911000 Open source
20212021-10-03	Operating cash flow	481000	Operating Cash Flow: 481000 Open source
20222022-10-02	Operating cash flow	2042000	Operating Cash Flow: 2042000 Open source
20232023-10-01	Operating cash flow	-296000	Operating Cash Flow: -296000 Open source
20242024-09-29	Operating cash flow	1781000	Operating Cash Flow: 1781000 Open source
20252025-09-28	Operating cash flow	6931000	Operating Cash Flow: 6931000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 6.4M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-10-02	Free cash flow	-573000	Operating Cash Flow: -539000 Open source Capital Expenditure: 34000 Open source
20172017-10-01	Free cash flow	-133000	Operating Cash Flow: 16000 Open source Capital Expenditure: 149000 Open source
20182018-09-30	Free cash flow	872000	Operating Cash Flow: 1039000 Open source Capital Expenditure: 167000 Open source
20192019-09-29	Free cash flow	17000	Operating Cash Flow: 160000 Open source Capital Expenditure: 143000 Open source
20202020-09-27	Free cash flow	3759000	Operating Cash Flow: 3911000 Open source Capital Expenditure: 152000 Open source
20212021-10-03	Free cash flow	207000	Operating Cash Flow: 481000 Open source Capital Expenditure: 274000 Open source
20222022-10-02	Free cash flow	1785000	Operating Cash Flow: 2042000 Open source Capital Expenditure: 257000 Open source
20232023-10-01	Free cash flow	-672000	Operating Cash Flow: -296000 Open source Capital Expenditure: 376000 Open source
20242024-09-29	Free cash flow	1100000	Operating Cash Flow: 1781000 Open source Capital Expenditure: 681000 Open source
20252025-09-28	Free cash flow	6437000	Operating Cash Flow: 6931000 Open source Capital Expenditure: 494000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

19.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-10-02	Liabilities / assets	43.3%	Total Liabilities: 5521000 Open source Total Assets: 12761000 Open source
20172017-10-01	Liabilities / assets	57.6%	Total Liabilities: 8081000 Open source Total Assets: 14027000 Open source
20182018-09-30	Liabilities / assets	50%	Total Liabilities: 6343000 Open source Total Assets: 12687000 Open source
20192019-09-29	Liabilities / assets	30.5%	Total Liabilities: 5348000 Open source Total Assets: 17556000 Open source
20202020-09-27	Liabilities / assets	31.3%	Total Liabilities: 6369000 Open source Total Assets: 20345000 Open source
20212021-10-03	Liabilities / assets	24.7%	Total Liabilities: 5141000 Open source Total Assets: 20855000 Open source
20222022-10-02	Liabilities / assets	33.1%	Total Liabilities: 6129000 Open source Total Assets: 18537000 Open source
20232023-10-01	Liabilities / assets	33.1%	Total Liabilities: 7359000 Open source Total Assets: 22219000 Open source
20242024-09-29	Liabilities / assets	26.3%	Total Liabilities: 6710000 Open source Total Assets: 25518000 Open source
20252025-09-28	Liabilities / assets	19.2%	Total Liabilities: 5765000 Open source Total Assets: 30056000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.64× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-10-02	Current assets / current liabilities	4.58×	Current Assets: 10997000 Open source Current Liabilities: 2403000 Open source
20172017-10-01	Current assets / current liabilities	2.79×	Current Assets: 12484000 Open source Current Liabilities: 4474000 Open source
20182018-09-30	Current assets / current liabilities	3.99×	Current Assets: 11334000 Open source Current Liabilities: 2843000 Open source
20192019-09-29	Current assets / current liabilities	4.53×	Current Assets: 15017000 Open source Current Liabilities: 3312000 Open source
20202020-09-27	Current assets / current liabilities	3.36×	Current Assets: 16673000 Open source Current Liabilities: 4955000 Open source
20212021-10-03	Current assets / current liabilities	7.43×	Current Assets: 14928000 Open source Current Liabilities: 2008000 Open source
20222022-10-02	Current assets / current liabilities	3.97×	Current Assets: 13382000 Open source Current Liabilities: 3368000 Open source
20232023-10-01	Current assets / current liabilities	4.3×	Current Assets: 17536000 Open source Current Liabilities: 4077000 Open source
20242024-09-29	Current assets / current liabilities	4.05×	Current Assets: 20072000 Open source Current Liabilities: 4950000 Open source
20252025-09-28	Current assets / current liabilities	5.64×	Current Assets: 25707000 Open source Current Liabilities: 4560000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-09-28 – 2016-10-02	−USD 208,000 Exact value Exact value: -208000 USD 2015-09-28 – 2016-10-02: -208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Optex Systems Holdings Inc · 2016-10-02 Optex Systems Holdings Inc (edgar:1397016) Net Income: -208000 USD Concept: fundies:NetIncome Period: 2015-09-28 to 2016-10-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3ANetIncome&period=2016-10-02&surface=latest&period_type=duration&start=2015-09-28&unit=USD&dimensions= Input fundies:NetIncome: -208000 USD (2015-09-28 to 2016-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000161577417007478/opxs-20171001.xml#187361 Filing: 000161577417007478 The citation records this snapshot. The page link may show a newer release later.	−USD 539,000 Exact value Exact value: -539000 USD 2015-09-28 – 2016-10-02: -539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Optex Systems Holdings Inc · 2016-10-02 Optex Systems Holdings Inc (edgar:1397016) Operating Cash Flow: -539000 USD Concept: fundies:OperatingCashFlow Period: 2015-09-28 to 2016-10-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-02&surface=latest&period_type=duration&start=2015-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -539000 USD (2015-09-28 to 2016-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000161577417007478/opxs-20171001.xml#212111 Filing: 000161577417007478 The citation records this snapshot. The page link may show a newer release later.	USD 34,000 Exact value Exact value: 34000 USD 2015-09-28 – 2016-10-02: 34000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Optex Systems Holdings Inc · 2016-10-02 Optex Systems Holdings Inc (edgar:1397016) Capital Expenditure: 34000 USD Concept: fundies:CapitalExpenditure Period: 2015-09-28 to 2016-10-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-02&surface=latest&period_type=duration&start=2015-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34000 USD (2015-09-28 to 2016-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000161577417007478/opxs-20171001.xml#200133 Filing: 000161577417007478 The citation records this snapshot. The page link may show a newer release later.	−USD 573,000 Calculation and evidence -539000 − 34000 USD Exact free cash flow: -573000 USD 2015-09-28 – 2016-10-02: -539000 USD · Inspect Operating Cash Flow · Source 2015-09-28 – 2016-10-02: 34000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Optex Systems Holdings Inc · 2016-10-02 Optex Systems Holdings Inc (edgar:1397016) Free cash flow: -573000 USD Concept: free-cash-flow Period: 2015-09-28 to 2016-10-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -539000 USD (2015-09-28 to 2016-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000161577417007478/opxs-20171001.xml#212111 Filing: 000161577417007478 Input fundies:CapitalExpenditure: 34000 USD (2015-09-28 to 2016-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000161577417007478/opxs-20171001.xml#200133 Filing: 000161577417007478 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-03 – 2017-10-01	−USD 304,000 Exact value Exact value: -304000 USD 2016-10-03 – 2017-10-01: -304000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Optex Systems Holdings Inc · 2017-10-01 Optex Systems Holdings Inc (edgar:1397016) Net Income: -304000 USD Concept: fundies:NetIncome Period: 2016-10-03 to 2017-10-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3ANetIncome&period=2017-10-01&surface=latest&period_type=duration&start=2016-10-03&unit=USD&dimensions= Input fundies:NetIncome: -304000 USD (2016-10-03 to 2017-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000161577418014680/opxs-20180930.xml#181318 Filing: 000161577418014680 The citation records this snapshot. The page link may show a newer release later.	USD 16,000 Exact value Exact value: 16000 USD 2016-10-03 – 2017-10-01: 16000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Optex Systems Holdings Inc · 2017-10-01 Optex Systems Holdings Inc (edgar:1397016) Operating Cash Flow: 16000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-03 to 2017-10-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3AOperatingCashFlow&period=2017-10-01&surface=latest&period_type=duration&start=2016-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16000 USD (2016-10-03 to 2017-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000161577418014680/opxs-20180930.xml#191302 Filing: 000161577418014680 The citation records this snapshot. The page link may show a newer release later.	USD 149,000 Exact value Exact value: 149000 USD 2016-10-03 – 2017-10-01: 149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Optex Systems Holdings Inc · 2017-10-01 Optex Systems Holdings Inc (edgar:1397016) Capital Expenditure: 149000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-03 to 2017-10-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3ACapitalExpenditure&period=2017-10-01&surface=latest&period_type=duration&start=2016-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149000 USD (2016-10-03 to 2017-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000161577418014680/opxs-20180930.xml#191669 Filing: 000161577418014680 The citation records this snapshot. The page link may show a newer release later.	−USD 133,000 Calculation and evidence 16000 − 149000 USD Exact free cash flow: -133000 USD 2016-10-03 – 2017-10-01: 16000 USD · Inspect Operating Cash Flow · Source 2016-10-03 – 2017-10-01: 149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Optex Systems Holdings Inc · 2017-10-01 Optex Systems Holdings Inc (edgar:1397016) Free cash flow: -133000 USD Concept: free-cash-flow Period: 2016-10-03 to 2017-10-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16000 USD (2016-10-03 to 2017-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000161577418014680/opxs-20180930.xml#191302 Filing: 000161577418014680 Input fundies:CapitalExpenditure: 149000 USD (2016-10-03 to 2017-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000161577418014680/opxs-20180930.xml#191669 Filing: 000161577418014680 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-02 – 2018-09-30	USD 1.39 million Exact value Exact value: 1394000 USD 2017-10-02 – 2018-09-30: 1394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Optex Systems Holdings Inc · 2018-09-30 Optex Systems Holdings Inc (edgar:1397016) Net Income: 1394000 USD Concept: fundies:NetIncome Period: 2017-10-02 to 2018-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3ANetIncome&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-02&unit=USD&dimensions= Input fundies:NetIncome: 1394000 USD (2017-10-02 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315219019283/opxs-20190929.xml#852879 Filing: 000149315219019283 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1039000 USD 2017-10-02 – 2018-09-30: 1039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Optex Systems Holdings Inc · 2018-09-30 Optex Systems Holdings Inc (edgar:1397016) Operating Cash Flow: 1039000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-02 to 2018-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1039000 USD (2017-10-02 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315219019283/opxs-20190929.xml#574073 Filing: 000149315219019283 The citation records this snapshot. The page link may show a newer release later.	USD 167,000 Exact value Exact value: 167000 USD 2017-10-02 – 2018-09-30: 167000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Optex Systems Holdings Inc · 2018-09-30 Optex Systems Holdings Inc (edgar:1397016) Capital Expenditure: 167000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-02 to 2018-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-30&surface=latest&period_type=duration&start=2017-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 167000 USD (2017-10-02 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315219019283/opxs-20190929.xml#575452 Filing: 000149315219019283 The citation records this snapshot. The page link may show a newer release later.	USD 872,000 Calculation and evidence 1039000 − 167000 USD Exact free cash flow: 872000 USD 2017-10-02 – 2018-09-30: 1039000 USD · Inspect Operating Cash Flow · Source 2017-10-02 – 2018-09-30: 167000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Optex Systems Holdings Inc · 2018-09-30 Optex Systems Holdings Inc (edgar:1397016) Free cash flow: 872000 USD Concept: free-cash-flow Period: 2017-10-02 to 2018-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1039000 USD (2017-10-02 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315219019283/opxs-20190929.xml#574073 Filing: 000149315219019283 Input fundies:CapitalExpenditure: 167000 USD (2017-10-02 to 2018-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315219019283/opxs-20190929.xml#575452 Filing: 000149315219019283 The citation records this snapshot. The page link may show a newer release later.
2019 2018-10-01 – 2019-09-29	USD 5.67 million Exact value Exact value: 5668000 USD 2018-10-01 – 2019-09-29: 5668000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Optex Systems Holdings Inc · 2019-09-29 Optex Systems Holdings Inc (edgar:1397016) Net Income: 5668000 USD Concept: fundies:NetIncome Period: 2018-10-01 to 2019-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3ANetIncome&period=2019-09-29&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5668000 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315220023848/opxs-20200927.xml#178398 Filing: 000149315220023848 The citation records this snapshot. The page link may show a newer release later.	USD 160,000 Exact value Exact value: 160000 USD 2018-10-01 – 2019-09-29: 160000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Optex Systems Holdings Inc · 2019-09-29 Optex Systems Holdings Inc (edgar:1397016) Operating Cash Flow: 160000 USD Concept: fundies:OperatingCashFlow Period: 2018-10-01 to 2019-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-29&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160000 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315220023848/opxs-20200927.xml#167856 Filing: 000149315220023848 The citation records this snapshot. The page link may show a newer release later.	USD 143,000 Exact value Exact value: 143000 USD 2018-10-01 – 2019-09-29: 143000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Optex Systems Holdings Inc · 2019-09-29 Optex Systems Holdings Inc (edgar:1397016) Capital Expenditure: 143000 USD Concept: fundies:CapitalExpenditure Period: 2018-10-01 to 2019-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-29&surface=latest&period_type=duration&start=2018-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143000 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315220023848/opxs-20200927.xml#169461 Filing: 000149315220023848 The citation records this snapshot. The page link may show a newer release later.	USD 17,000 Calculation and evidence 160000 − 143000 USD Exact free cash flow: 17000 USD 2018-10-01 – 2019-09-29: 160000 USD · Inspect Operating Cash Flow · Source 2018-10-01 – 2019-09-29: 143000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Optex Systems Holdings Inc · 2019-09-29 Optex Systems Holdings Inc (edgar:1397016) Free cash flow: 17000 USD Concept: free-cash-flow Period: 2018-10-01 to 2019-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 160000 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315220023848/opxs-20200927.xml#167856 Filing: 000149315220023848 Input fundies:CapitalExpenditure: 143000 USD (2018-10-01 to 2019-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315220023848/opxs-20200927.xml#169461 Filing: 000149315220023848 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-30 – 2020-09-27	USD 1.83 million Exact value Exact value: 1825000 USD 2019-09-30 – 2020-09-27: 1825000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Optex Systems Holdings Inc · 2020-09-27 Optex Systems Holdings Inc (edgar:1397016) Net Income: 1825000 USD Concept: fundies:NetIncome Period: 2019-09-30 to 2020-09-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3ANetIncome&period=2020-09-27&surface=latest&period_type=duration&start=2019-09-30&unit=USD&dimensions= Input fundies:NetIncome: 1825000 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315222003102/form10-ka.htm#425793 Filing: 000149315222003102 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3911000 USD 2019-09-30 – 2020-09-27: 3911000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Optex Systems Holdings Inc · 2020-09-27 Optex Systems Holdings Inc (edgar:1397016) Operating Cash Flow: 3911000 USD Concept: fundies:OperatingCashFlow Period: 2019-09-30 to 2020-09-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3AOperatingCashFlow&period=2020-09-27&surface=latest&period_type=duration&start=2019-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3911000 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315222003102/form10-ka.htm#334726 Filing: 000149315222003102 The citation records this snapshot. The page link may show a newer release later.	USD 152,000 Exact value Exact value: 152000 USD 2019-09-30 – 2020-09-27: 152000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Optex Systems Holdings Inc · 2020-09-27 Optex Systems Holdings Inc (edgar:1397016) Capital Expenditure: 152000 USD Concept: fundies:CapitalExpenditure Period: 2019-09-30 to 2020-09-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3ACapitalExpenditure&period=2020-09-27&surface=latest&period_type=duration&start=2019-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 152000 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315222003102/form10-ka.htm#690816 Filing: 000149315222003102 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Calculation and evidence 3911000 − 152000 USD Exact free cash flow: 3759000 USD 2019-09-30 – 2020-09-27: 3911000 USD · Inspect Operating Cash Flow · Source 2019-09-30 – 2020-09-27: 152000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Optex Systems Holdings Inc · 2020-09-27 Optex Systems Holdings Inc (edgar:1397016) Free cash flow: 3759000 USD Concept: free-cash-flow Period: 2019-09-30 to 2020-09-27 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3911000 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315222003102/form10-ka.htm#334726 Filing: 000149315222003102 Input fundies:CapitalExpenditure: 152000 USD (2019-09-30 to 2020-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315222003102/form10-ka.htm#690816 Filing: 000149315222003102 The citation records this snapshot. The page link may show a newer release later.
2021 2020-09-28 – 2021-10-03	USD 2.13 million Exact value Exact value: 2131000 USD 2020-09-28 – 2021-10-03: 2131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Optex Systems Holdings Inc · 2021-10-03 Optex Systems Holdings Inc (edgar:1397016) Net Income: 2131000 USD Concept: fundies:NetIncome Period: 2020-09-28 to 2021-10-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3ANetIncome&period=2021-10-03&surface=latest&period_type=duration&start=2020-09-28&unit=USD&dimensions= Input fundies:NetIncome: 2131000 USD (2020-09-28 to 2021-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315222035871/form10-k.htm#1108301 Filing: 000149315222035871 The citation records this snapshot. The page link may show a newer release later.	USD 481,000 Exact value Exact value: 481000 USD 2020-09-28 – 2021-10-03: 481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Optex Systems Holdings Inc · 2021-10-03 Optex Systems Holdings Inc (edgar:1397016) Operating Cash Flow: 481000 USD Concept: fundies:OperatingCashFlow Period: 2020-09-28 to 2021-10-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-03&surface=latest&period_type=duration&start=2020-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 481000 USD (2020-09-28 to 2021-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315222035871/form10-k.htm#1055739 Filing: 000149315222035871 The citation records this snapshot. The page link may show a newer release later.	USD 274,000 Exact value Exact value: 274000 USD 2020-09-28 – 2021-10-03: 274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Optex Systems Holdings Inc · 2021-10-03 Optex Systems Holdings Inc (edgar:1397016) Capital Expenditure: 274000 USD Concept: fundies:CapitalExpenditure Period: 2020-09-28 to 2021-10-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3ACapitalExpenditure&period=2021-10-03&surface=latest&period_type=duration&start=2020-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 274000 USD (2020-09-28 to 2021-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315222035871/form10-k.htm#1347361 Filing: 000149315222035871 The citation records this snapshot. The page link may show a newer release later.	USD 207,000 Calculation and evidence 481000 − 274000 USD Exact free cash flow: 207000 USD 2020-09-28 – 2021-10-03: 481000 USD · Inspect Operating Cash Flow · Source 2020-09-28 – 2021-10-03: 274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Optex Systems Holdings Inc · 2021-10-03 Optex Systems Holdings Inc (edgar:1397016) Free cash flow: 207000 USD Concept: free-cash-flow Period: 2020-09-28 to 2021-10-03 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 481000 USD (2020-09-28 to 2021-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315222035871/form10-k.htm#1055739 Filing: 000149315222035871 Input fundies:CapitalExpenditure: 274000 USD (2020-09-28 to 2021-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315222035871/form10-k.htm#1347361 Filing: 000149315222035871 The citation records this snapshot. The page link may show a newer release later.
2022 2021-10-04 – 2022-10-02	USD 1.28 million Exact value Exact value: 1283000 USD 2021-10-04 – 2022-10-02: 1283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Optex Systems Holdings Inc · 2022-10-02 Optex Systems Holdings Inc (edgar:1397016) Net Income: 1283000 USD Concept: fundies:NetIncome Period: 2021-10-04 to 2022-10-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3ANetIncome&period=2022-10-02&surface=latest&period_type=duration&start=2021-10-04&unit=USD&dimensions= Input fundies:NetIncome: 1283000 USD (2021-10-04 to 2022-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315223045259/form10-k.htm#1119086 Filing: 000149315223045259 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2042000 USD 2021-10-04 – 2022-10-02: 2042000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Optex Systems Holdings Inc · 2022-10-02 Optex Systems Holdings Inc (edgar:1397016) Operating Cash Flow: 2042000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-04 to 2022-10-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3AOperatingCashFlow&period=2022-10-02&surface=latest&period_type=duration&start=2021-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2042000 USD (2021-10-04 to 2022-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315223045259/form10-k.htm#1070038 Filing: 000149315223045259 The citation records this snapshot. The page link may show a newer release later.	USD 257,000 Exact value Exact value: 257000 USD 2021-10-04 – 2022-10-02: 257000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Optex Systems Holdings Inc · 2022-10-02 Optex Systems Holdings Inc (edgar:1397016) Capital Expenditure: 257000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-04 to 2022-10-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3ACapitalExpenditure&period=2022-10-02&surface=latest&period_type=duration&start=2021-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 257000 USD (2021-10-04 to 2022-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315223045259/form10-k.htm#1072144 Filing: 000149315223045259 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Calculation and evidence 2042000 − 257000 USD Exact free cash flow: 1785000 USD 2021-10-04 – 2022-10-02: 2042000 USD · Inspect Operating Cash Flow · Source 2021-10-04 – 2022-10-02: 257000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Optex Systems Holdings Inc · 2022-10-02 Optex Systems Holdings Inc (edgar:1397016) Free cash flow: 1785000 USD Concept: free-cash-flow Period: 2021-10-04 to 2022-10-02 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2042000 USD (2021-10-04 to 2022-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315223045259/form10-k.htm#1070038 Filing: 000149315223045259 Input fundies:CapitalExpenditure: 257000 USD (2021-10-04 to 2022-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315223045259/form10-k.htm#1072144 Filing: 000149315223045259 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-03 – 2023-10-01	USD 2.26 million Exact value Exact value: 2263000 USD 2022-10-03 – 2023-10-01: 2263000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Optex Systems Holdings Inc · 2023-10-01 Optex Systems Holdings Inc (edgar:1397016) Net Income: 2263000 USD Concept: fundies:NetIncome Period: 2022-10-03 to 2023-10-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3ANetIncome&period=2023-10-01&surface=latest&period_type=duration&start=2022-10-03&unit=USD&dimensions= Input fundies:NetIncome: 2263000 USD (2022-10-03 to 2023-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315224050771/form10-k.htm#1158555 Filing: 000149315224050771 The citation records this snapshot. The page link may show a newer release later.	−USD 296,000 Exact value Exact value: -296000 USD 2022-10-03 – 2023-10-01: -296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Optex Systems Holdings Inc · 2023-10-01 Optex Systems Holdings Inc (edgar:1397016) Operating Cash Flow: -296000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-03 to 2023-10-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3AOperatingCashFlow&period=2023-10-01&surface=latest&period_type=duration&start=2022-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -296000 USD (2022-10-03 to 2023-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315224050771/form10-k.htm#1102049 Filing: 000149315224050771 The citation records this snapshot. The page link may show a newer release later.	USD 376,000 Exact value Exact value: 376000 USD 2022-10-03 – 2023-10-01: 376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Optex Systems Holdings Inc · 2023-10-01 Optex Systems Holdings Inc (edgar:1397016) Capital Expenditure: 376000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-03 to 2023-10-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3ACapitalExpenditure&period=2023-10-01&surface=latest&period_type=duration&start=2022-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 376000 USD (2022-10-03 to 2023-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315224050771/form10-k.htm#1104937 Filing: 000149315224050771 The citation records this snapshot. The page link may show a newer release later.	−USD 672,000 Calculation and evidence -296000 − 376000 USD Exact free cash flow: -672000 USD 2022-10-03 – 2023-10-01: -296000 USD · Inspect Operating Cash Flow · Source 2022-10-03 – 2023-10-01: 376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Optex Systems Holdings Inc · 2023-10-01 Optex Systems Holdings Inc (edgar:1397016) Free cash flow: -672000 USD Concept: free-cash-flow Period: 2022-10-03 to 2023-10-01 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -296000 USD (2022-10-03 to 2023-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315224050771/form10-k.htm#1102049 Filing: 000149315224050771 Input fundies:CapitalExpenditure: 376000 USD (2022-10-03 to 2023-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315224050771/form10-k.htm#1104937 Filing: 000149315224050771 The citation records this snapshot. The page link may show a newer release later.
2024 2023-10-02 – 2024-09-29	USD 3.77 million Exact value Exact value: 3768000 USD 2023-10-02 – 2024-09-29: 3768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Optex Systems Holdings Inc · 2024-09-29 Optex Systems Holdings Inc (edgar:1397016) Net Income: 3768000 USD Concept: fundies:NetIncome Period: 2023-10-02 to 2024-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3ANetIncome&period=2024-09-29&surface=latest&period_type=duration&start=2023-10-02&unit=USD&dimensions= Input fundies:NetIncome: 3768000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315225028071/form10-k.htm#1035471 Filing: 000149315225028071 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1781000 USD 2023-10-02 – 2024-09-29: 1781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Optex Systems Holdings Inc · 2024-09-29 Optex Systems Holdings Inc (edgar:1397016) Operating Cash Flow: 1781000 USD Concept: fundies:OperatingCashFlow Period: 2023-10-02 to 2024-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3AOperatingCashFlow&period=2024-09-29&surface=latest&period_type=duration&start=2023-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1781000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315225028071/form10-k.htm#999149 Filing: 000149315225028071 The citation records this snapshot. The page link may show a newer release later.	USD 681,000 Exact value Exact value: 681000 USD 2023-10-02 – 2024-09-29: 681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Optex Systems Holdings Inc · 2024-09-29 Optex Systems Holdings Inc (edgar:1397016) Capital Expenditure: 681000 USD Concept: fundies:CapitalExpenditure Period: 2023-10-02 to 2024-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3ACapitalExpenditure&period=2024-09-29&surface=latest&period_type=duration&start=2023-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 681000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315225028071/form10-k.htm#1002153 Filing: 000149315225028071 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Calculation and evidence 1781000 − 681000 USD Exact free cash flow: 1100000 USD 2023-10-02 – 2024-09-29: 1781000 USD · Inspect Operating Cash Flow · Source 2023-10-02 – 2024-09-29: 681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Optex Systems Holdings Inc · 2024-09-29 Optex Systems Holdings Inc (edgar:1397016) Free cash flow: 1100000 USD Concept: free-cash-flow Period: 2023-10-02 to 2024-09-29 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1781000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315225028071/form10-k.htm#999149 Filing: 000149315225028071 Input fundies:CapitalExpenditure: 681000 USD (2023-10-02 to 2024-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315225028071/form10-k.htm#1002153 Filing: 000149315225028071 The citation records this snapshot. The page link may show a newer release later.
2025 2024-09-30 – 2025-09-28	USD 5.15 million Exact value Exact value: 5147000 USD 2024-09-30 – 2025-09-28: 5147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Optex Systems Holdings Inc · 2025-09-28 Optex Systems Holdings Inc (edgar:1397016) Net Income: 5147000 USD Concept: fundies:NetIncome Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3ANetIncome&period=2025-09-28&surface=latest&period_type=duration&start=2024-09-30&unit=USD&dimensions= Input fundies:NetIncome: 5147000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315225028071/form10-k.htm#1056520 Filing: 000149315225028071 The citation records this snapshot. The page link may show a newer release later.	USD 6.93 million Exact value Exact value: 6931000 USD 2024-09-30 – 2025-09-28: 6931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Optex Systems Holdings Inc · 2025-09-28 Optex Systems Holdings Inc (edgar:1397016) Operating Cash Flow: 6931000 USD Concept: fundies:OperatingCashFlow Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3AOperatingCashFlow&period=2025-09-28&surface=latest&period_type=duration&start=2024-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6931000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315225028071/form10-k.htm#998714 Filing: 000149315225028071 The citation records this snapshot. The page link may show a newer release later.	USD 494,000 Exact value Exact value: 494000 USD 2024-09-30 – 2025-09-28: 494000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Optex Systems Holdings Inc · 2025-09-28 Optex Systems Holdings Inc (edgar:1397016) Capital Expenditure: 494000 USD Concept: fundies:CapitalExpenditure Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016/explain?concept=fundies%3ACapitalExpenditure&period=2025-09-28&surface=latest&period_type=duration&start=2024-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 494000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315225028071/form10-k.htm#1001694 Filing: 000149315225028071 The citation records this snapshot. The page link may show a newer release later.	USD 6.44 million Calculation and evidence 6931000 − 494000 USD Exact free cash flow: 6437000 USD 2024-09-30 – 2025-09-28: 6931000 USD · Inspect Operating Cash Flow · Source 2024-09-30 – 2025-09-28: 494000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Optex Systems Holdings Inc · 2025-09-28 Optex Systems Holdings Inc (edgar:1397016) Free cash flow: 6437000 USD Concept: free-cash-flow Period: 2024-09-30 to 2025-09-28 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1397016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6931000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315225028071/form10-k.htm#998714 Filing: 000149315225028071 Input fundies:CapitalExpenditure: 494000 USD (2024-09-30 to 2025-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1397016/000149315225028071/form10-k.htm#1001694 Filing: 000149315225028071 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

99 filings · 6,934 latest values · 6,934 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001397016, 1397016, OPXS, edgar:1397016, opxs

Also known as OPTEX SYSTEMS HOLDINGS, INC., OPTEX SYSTEMS HOLDINGS, INC., Optex Systems Holdings Inc, Sustut Exploration Inc

Optex Systems Holdings Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-09-30 – 2025-09-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation