Optex Systems Holdings, Inc. (OPXS)
Every figure this model derived for OPXS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,097,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-28 |
| cash | 6,175,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 27,864,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 3,929,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 27,745,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 12,000 | InterestPaidNet |
2025-09-28 |
| ocf | 2,552,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 39,800,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 874,000 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up OPXS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.5 |
| current ratio | 7.39 |
| current ratio reported | 7.09 |
| deferred revenue growth | -44.56 |
| dilution pct | 1.33 |
| ebit cagr | 36.52 |
| ebit yoy | -17.15 |
| ev ebit | 12.09 |
| ev owner earnings | 109.64 |
| ev sales | 1.6 |
| fcf margin | 3.66 |
| growth cv | 1.76 |
| interest cover | 439.25 |
| operating margin | 13.24 |
| owner earnings margin | 1.46 |
| revenue growth | 0.81 |
| revenue growth per share | -0.51 |
| roic | 19.31 |
| rule of 40 | 14.05 |
| sbc pct revenue | 2.2 |
Everything else this filing tags
383 more elements from OPXS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-28 | 135 | shares |
LitigationSettlementAmount | 850,000,000 | 2016-10-02 | 4 | USD |
Assets | 32,481,000 | 2026-06-28 | 130 | USD |
FairValueOfAssetsAcquired | 32,481,000 | 2026-06-28 | 139 | USD |
LiabilitiesAndStockholdersEquity | 32,481,000 | 2026-06-28 | 130 | USD |
AdditionalPaidInCapital | 26,160,000 | 2019-12-29 | 74 | USD |
AdditionalPaidInCapitalCommonStock | 22,392,000 | 2026-06-28 | 56 | USD |
CostOfGoodsAndServicesSold | 19,687,000 | 2026-06-28 | 194 | USD |
InventoryGross | 18,205,000 | 2026-06-28 | 122 | USD |
InventoryNet | 16,448,000 | 2026-06-28 | 130 | USD |
DebtInstrumentFaceAmount | 13,800,000 | 2011-11-22 | 1 | USD |
StockRepurchasedDuringPeriodValue | 10,000,000 | 2026-02-09 | 43 | USD |
InventoryRawMaterials | 9,890,000 | 2026-06-28 | 122 | USD |
SalesRevenueNet | 9,327,000 | 2018-04-01 | 88 | USD |
GrossProfit | 8,814,000 | 2026-06-28 | 194 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 7,995,092 | 2017-10-01 | 46 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,590,000 | 2012-09-30 | 7 | USD |
InventoryWorkInProcess | 7,152,000 | 2026-06-28 | 122 | USD |
PreferredStockLiquidationPreferenceValue | 6,970,105 | 2013-09-29 | 1 | USD |
CommonStockSharesIssued | 6,959,873 | 2026-06-28 | 131 | shares |
CommonStockSharesOutstanding | 6,959,873 | 2026-06-28 | 141 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,938,639 | 2026-06-28 | 123 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,915,059 | 2026-06-28 | 128 | shares |
DividendsPreferredStockStock | 6,441,000 | 2015-09-27 | 5 | USD |
PreferredStockDividendsIncomeStatementImpact | 6,441,000 | 2015-06-28 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 6,175,000 | 2026-06-28 | 116 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 6,100,000 | 2015-06-28 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 6,000,000 | 2011-12-09 | 2 | shares |
Revenues | 5,887,000 | 2019-12-29 | 54 | USD |
OperatingLossCarryforwards | 5,700,000 | 2025-09-28 | 40 | USD |
GeneralAndAdministrativeExpense | 5,610,000 | 2026-06-28 | 194 | USD |
RetainedEarningsAccumulatedDeficit | 5,346,000 | 2026-06-28 | 130 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 5,200,000 | 2015-10-07 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,111,000 | 2025-09-28 | 62 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 5,000,000 | 2012-09-30 | 3 | shares |
Cash | 5,000,000 | 2026-06-28 | 7 | USD |
ConversionOfStockAmountConverted1 | 4,887,000 | 2015-09-27 | 6 | USD |
Liabilities | 4,736,000 | 2026-06-28 | 130 | USD |
PaymentsForRepurchaseOfEquity | 4,732,000 | 2022-10-02 | 8 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -4,361,000 | 2022-10-02 | 8 | USD |
AccountsReceivableNetCurrent | 4,292,000 | 2026-06-28 | 130 | USD |
ProceedsFromIssuanceInitialPublicOffering | 4,247,000 | 2016-08-26 | 6 | USD |
ProceedsFromIssuanceOfCommonStock | 4,247,000 | 2016-10-02 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 4,247,000 | 2017-04-02 | 8 | USD |
DerivativeLiabilitiesNoncurrent | 3,845,000 | 2019-06-30 | 30 | USD |
PropertyPlantAndEquipmentGross | 3,845,000 | 2015-06-28 | 34 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 3,316,000 | 2026-06-28 | 185 | USD |
CustomerDepositsCurrent | 3,268,100 | 2012-12-30 | 4 | USD |
OperatingIncomeLoss | 3,204,000 | 2026-06-28 | 194 | USD |
AccountsReceivableNet | 3,183,000 | 2021-10-03 | 1 | USD |
DeferredTaxAssetsGrossNoncurrent | 2,893,000 | 2018-09-30 | 18 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 2,893,000 | 2018-09-30 | 18 | USD |
NetIncomeLoss | 2,863,000 | 2026-06-28 | 193 | USD |
ContractWithCustomerLiabilityNoncurrent | 2,540,000 | 2020-06-28 | 9 | USD |
DerivativeGainLossOnDerivativeNet | 2,535,000 | 2021-10-03 | 63 | USD |
OtherAssetsNoncurrent | 2,428,000 | 2026-06-28 | 62 | USD |
DeferredIncomeTaxLiabilities | 2,200,000 | 2020-09-27 | 8 | USD |
PropertyPlantAndEquipmentNet | 2,189,000 | 2026-06-28 | 130 | USD |
IncreaseDecreaseInInventories | 2,126,000 | 2026-06-28 | 128 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 2,110,000 | 2015-09-27 | 1 | USD |
DerivativeGainOnDerivative | 2,025,000 | 2021-06-27 | 2 | USD |
DeferredTaxAssetsDeferredIncome | 2,000,000 | 2012-12-30 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,000,000 | 2017-12-31 | 7 | USD |
TaxCreditCarryforwardAmount | 2,000,000 | 2025-09-28 | 10 | USD |
DeferredTaxAssetsGross | 1,972,000 | 2025-09-28 | 30 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 1,894,000 | 2018-09-30 | 1 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -1,874,000 | 2026-06-28 | 130 | USD |
InventoryValuationReserves | 1,757,000 | 2026-06-28 | 116 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 1,751,000 | 2016-10-02 | 4 | USD |
StockRedeemedOrCalledDuringPeriodValue | -1,751,000 | 2016-10-02 | 4 | USD |
OperatingExpenses | 1,741,000 | 2011-07-03 | 4 | USD |
DebtConversionConvertedInstrumentAmount1 | 1,629,000 | 2015-09-27 | 3 | USD |
AccruedLiabilitiesCurrent | 1,605,000 | 2026-06-28 | 130 | USD |
ConvertibleNotesPayable | 1,600,000 | 2015-06-28 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,576,000 | 2026-06-28 | 27 | USD |
ProceedsFromConvertibleDebt | 1,560,000 | 2015-09-27 | 11 | USD |
OperatingLeaseLiability | 1,484,000 | 2026-06-28 | 38 | USD |
CurrentFederalTaxExpenseBenefit | 1,456,000 | 2025-09-28 | 13 | USD |
CurrentIncomeTaxExpenseBenefit | 1,456,000 | 2025-09-28 | 25 | USD |
OperatingLeaseRightOfUseAsset | 1,358,000 | 2026-06-28 | 60 | USD |
ProceedsFromLinesOfCredit | 1,350,000 | 2024-09-29 | 28 | USD |
LiabilitiesNoncurrent | 1,346,000 | 2025-06-29 | 34 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,334,000 | 2025-09-28 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,328,000 | 2019-09-29 | 30 | USD |
AccountsPayableCurrent | 1,320,000 | 2026-06-28 | 130 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 1,283,000 | 2022-10-02 | 126 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,199,000 | 2025-09-28 | 17 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,189,000 | 2025-09-28 | 16 | USD |
InventoryFinishedGoods | 1,163,000 | 2026-06-28 | 122 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -1,077,000 | 2014-09-28 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,056,000 | 2026-06-28 | 88 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 1,056,000 | 2026-06-28 | 35 | USD |
DeferredIncomeTaxAssetsNet | 1,047,000 | 2026-06-28 | 56 | USD |
FiniteLivedIntangibleAssetsGross | 1,030,000 | 2024-06-30 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,000,000 | 2015-06-28 | 7 | USD |
LinesOfCreditCurrent | 1,000,000 | 2024-09-29 | 69 | USD |
RepaymentsOfLinesOfCredit | 1,000,000 | 2025-09-28 | 23 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 1,000,000 | 2020-06-08 | 5 | USD |
CashAcquiredFromAcquisition | 1,000,000 | 2024-01-18 | 5 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 951,000 | 2026-06-28 | 93 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 940,100 | 2014-12-28 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 884,000 | 2011-10-02 | 2 | USD |
UnrealizedGainLossOnDerivatives | -847,000 | 2015-03-29 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 845,000 | 2025-06-29 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 845,000 | 2025-06-29 | 12 | USD |
PrepaidExpenseCurrent | 841,000 | 2026-06-28 | 130 | USD |
OperatingLeaseLiabilityNoncurrent | 807,000 | 2026-06-28 | 54 | USD |
AssetImpairmentCharges | 804,000 | 2025-09-28 | 1 | USD |
AmortizationOfIntangibleAssets | 800,000 | 2025-09-28 | 14 | USD |
DeferredTaxAssetsNet | 800,000 | 2023-07-02 | 41 | USD |
InventoryAdjustments | 800,000 | 2025-09-28 | 6 | USD |
TaxCreditCarryforwardValuationAllowance | 800,000 | 2025-09-28 | 4 | USD |
PaymentsOfDividends | 784,000 | 2018-09-30 | 16 | USD |
NonoperatingIncomeExpense | -781,000 | 2025-09-28 | 141 | USD |
DeferredTaxAssetsValuationAllowance | 773,000 | 2025-09-28 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 747,000 | 2019-09-29 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 738,000 | 2026-06-28 | 119 | USD |
AllocatedShareBasedCompensationExpense | 738,000 | 2026-06-28 | 108 | USD |
IncomeTaxesPaidNet | 730,000 | 2026-06-28 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 701,000 | 2026-06-28 | 29 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 700,000 | 2018-09-30 | 26 | USD |
OtherInventoryNoncurrent | 700,000 | 2025-09-28 | 1 | USD |
OperatingLeaseLiabilityCurrent | 677,000 | 2026-06-28 | 54 | USD |
ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 | 666,000 | 2017-07-02 | 4 | USD |
PreferredStockDividendsAndOtherAdjustments | 660,000 | 2021-10-03 | 18 | USD |
UndistributedEarnings | 600,000 | 2020-09-27 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 593,000 | 2026-06-28 | 29 | USD |
IncreaseDecreaseInPrepaidExpense | 556,000 | 2026-06-28 | 126 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 552,000 | 2019-09-29 | 29 | USD |
LineOfCredit | 550,000 | 2015-06-28 | 1 | USD |
OtherOperatingIncome | -547,000 | 2019-03-31 | 4 | USD |
LeaseAndRentalExpense | 541,000 | 2020-09-27 | 74 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -518,000 | 2017-07-02 | 37 | USD |
OperatingLeasesRentExpenseMinimumRentals | 506,000 | 2015-03-29 | 3 | USD |
OtherUnderwritingExpense | 505,000 | 2016-08-26 | 6 | USD |
DerivativeLossOnDerivative | 504,000 | 2020-06-28 | 2 | USD |
AccruedVacationCurrent | 488,000 | 2025-09-28 | 32 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 464,000 | 2022-10-02 | 2 | USD |
IncomeTaxExpenseBenefit | 453,000 | 2026-06-28 | 147 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 447,000 | 2019-03-31 | 68 | USD |
DeferredTaxAssetsInventory | 404,000 | 2025-09-28 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | 400,000 | 2025-09-28 | 18 | USD |
LongTermLineOfCredit | 377,000 | 2021-03-28 | 9 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -377,000 | 2021-10-03 | 46 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -367,000 | 2012-09-30 | 4 | USD |
ProceedsFromRepurchaseOfEquity | -366,000 | 2022-07-03 | 22 | USD |
Depreciation | 359,000 | 2025-09-28 | 34 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -350,000 | 2017-07-02 | 39 | USD |
CustomerAdvancesOrDepositsNoncurrent | 330,000 | 2018-07-01 | 37 | USD |
ContractWithCustomerLiability | 308,000 | 2018-09-30 | 1 | USD |
CustomerAdvancesAndDeposits | 308,000 | 2018-09-30 | 23 | USD |
IncreaseDecreaseInCustomerAdvancesAndDeposits | -303,000 | 2018-12-30 | 60 | USD |
ProceedsFromIncomeTaxRefunds | 300,000 | 2023-10-01 | 1 | USD |
DepreciationDepletionAndAmortization | 294,000 | 2026-06-28 | 168 | USD |
DepreciationAndAmortization | 294,000 | 2026-06-28 | 24 | USD |
FairValueAdjustmentOfWarrants | 292,000 | 2021-10-03 | 15 | USD |
DeferredRevenueRevenueRecognized1 | 289,000 | 2018-12-30 | 1 | USD |
AccruedPayrollTaxesCurrent | 286,000 | 2025-09-28 | 32 | USD |
ProceedsFromWarrantExercises | 283,000 | 2021-10-03 | 17 | USD |
IncreaseDecreaseInAccountsReceivable | -277,000 | 2026-06-28 | 130 | USD |
DividendsPayableCurrent | 262,000 | 2018-04-01 | 9 | USD |
DefinedContributionPlanCostRecognized | 261,000 | 2025-09-28 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | -252,000 | 2016-10-02 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -252,000 | 2025-09-28 | 30 | USD |
DeferredOfferingCosts | 252,000 | 2016-08-26 | 6 | USD |
PaymentsOfStockIssuanceCosts | 252,000 | 2016-10-02 | 4 | USD |
CashFDICInsuredAmount | 250,000 | 2026-06-28 | 18 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -245,000 | 2015-12-27 | 10 | USD |
AssetAcquisitionContingentConsiderationLiability | 238,000 | 2024-03-31 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -232,000 | 2026-06-28 | 130 | USD |
StockRepurchasedDuringPeriodShares | 223,969 | 2022-07-03 | 5 | shares |
IncreaseDecreaseInOtherOperatingAssets | -216,000 | 2011-10-02 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -214,000 | 2026-06-28 | 62 | USD |
PrepaidRoyalties | 203,000 | 2012-12-30 | 1 | USD |
TreasuryStockCommonShares | 200,000 | 2018-05-16 | 1 | shares |
TreasuryStockCommonValue | 200,000 | 2018-05-16 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 197,935 | 2019-09-29 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 190,954 | 2022-10-02 | 187 | shares |
DeferredRevenue | 186,000 | 2025-09-28 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 184,000 | 2015-03-29 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 176,000 | 2019-06-30 | 6 | USD |
AccruedVacationCurrentAndNoncurrent | 174,000 | 2012-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 172,000 | 2026-06-28 | 16 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 171,000 | 2015-03-29 | 2 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | 171,000 | 2015-03-29 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 158,000 | 2026-06-28 | 45 | USD |
DepositContractsLiabilities | 158,000 | 2026-06-28 | 21 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 157,000 | 2025-09-28 | 11 | USD |
DeferredIncomeTaxesAndTaxCredits | 152,000 | 2026-06-28 | 56 | USD |
NetCashProvidedByUsedInFinancingActivities | -147,000 | 2026-06-28 | 88 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 147,000 | 2026-06-28 | 44 | USD |
TreasuryStockValue | 143,000 | 2022-01-02 | 17 | USD |
ExtendedProductWarrantyAccrual | 143,000 | 2025-09-28 | 1 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | -137,000 | 2026-06-28 | 65 | USD |
ProductWarrantyAccrualPreexistingIncreaseDecrease | -137,000 | 2026-06-28 | 81 | USD |
StandardProductWarrantyAccrualPayments | 137,000 | 2026-06-28 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -131,000 | 2025-09-28 | 16 | USD |
DeferredRentCredit | 126,000 | 2026-06-28 | 43 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 123,000 | 2025-09-28 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 120,000 | 2019-06-30 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 120,000 | 2025-08-12 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 119,400 | 2014-12-28 | 2 | USD |
InterestIncomeExpenseNet | 112,000 | 2026-06-28 | 18 | USD |
InvestmentIncomeInterest | 112,000 | 2026-06-28 | 7 | USD |
CapitalizedContractCostNetCurrent | 108,000 | 2026-06-28 | 22 | USD |
ContractWithCustomerAssetNetCurrent | 108,000 | 2026-06-28 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 106,000 | 2013-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 105,000 | 2026-06-28 | 27 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -103,000 | 2017-07-02 | 39 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 103,000 | 2025-09-28 | 8 | USD |
OtherInventoryNetOfReserves | 100,000 | 2025-09-28 | 7 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 94,000 | 2015-03-29 | 2 | USD |
AreaOfLand | 93,967 | 2026-06-28 | 26 | sqft |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 92,000 | 2026-06-28 | 29 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -87,000 | 2026-06-28 | 39 | USD |
TaxesPayableCurrent | 87,000 | 2025-12-28 | 33 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 87,000 | 2025-09-28 | 3 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 86,000 | 2024-03-31 | 6 | USD |
DeferredRentCreditCurrent | 83,000 | 2019-09-29 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 83,000 | 2025-09-28 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 83,000 | 2024-09-29 | 17 | USD |
ProductWarrantyExpense | 77,000 | 2018-12-30 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -76,000 | 2026-06-28 | 56 | USD |
PaymentsForRepurchaseOfWarrants | 75,000 | 2019-09-29 | 3 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | 75,000 | 2021-10-03 | 36 | USD |
PaymentsOfDebtIssuanceCosts | 74,000 | 2015-09-27 | 10 | USD |
PaymentsForRepurchaseOfCommonStock | 74,000 | 2022-01-02 | 2 | USD |
UnamortizedDebtIssuanceExpense | 69,000 | 2014-12-28 | 1 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -69,000 | 2023-10-01 | 38 | USD |
IncrementalCommonSharesAttributableToAcceleratedShareRepurchaseAgreements | 67,500 | 2026-06-28 | 4 | shares |
DeferredTaxAssetsOther | 65,000 | 2025-09-28 | 16 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 65,000 | 2025-09-28 | 13 | USD |
OtherLiabilities | 65,000 | 2015-09-27 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 63,500 | 2026-06-28 | 17 | shares |
GovernmentContractReceivableUnbilledAmounts | -62,000 | 2013-09-29 | 16 | USD |
PaymentsForRent | 62,000 | 2021-06-27 | 16 | USD |
ConversionOfStockSharesIssued1 | 55,565 | 2019-01-07 | 6 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 54,000 | 2012-09-30 | 3 | USD |
DeferredTaxLiabilitiesOther | -54,000 | 2012-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 53,996 | 2020-09-27 | 4 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 53,000 | 2014-09-28 | 3 | USD |
LiabilitiesAssumed1 | 51,000 | 2022-10-02 | 22 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 50,000 | 2012-04-01 | 2 | USD |
LineOfCreditFacilityPeriodicPayment | -50,000 | 2019-03-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 50,000 | 2012-09-30 | 3 | USD |
InventoryWriteDown | 49,000 | 2019-03-31 | 7 | USD |
InterestIncomeOperatingAndNonoperating | -48,000 | 2025-12-28 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets | 47,100 | 2014-12-28 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 41,000 | 2017-10-01 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 40,509 | 2021-08-23 | 7 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 40,000 | 2023-10-01 | 5 | shares |
DeferredOtherTaxExpenseBenefit | 40,000 | 2021-10-03 | 2 | USD |
GainsLossesOnSalesOfAssets | 38,000 | 2017-10-01 | 3 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -37,000 | 2019-09-29 | 4 | USD |
ConvertibleLongTermNotesPayable | 33,000 | 2014-12-28 | 2 | USD |
CostOfGoodsSoldDepreciation | 33,000 | 2014-09-28 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 33,000 | 2022-10-02 | 8 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 33,000 | 2022-10-02 | 10 | shares |
IncreaseDecreaseInContractWithCustomerAsset | -33,000 | 2026-06-28 | 28 | USD |
SellingExpense | 33,000 | 2026-06-28 | 13 | USD |
AmortizationOfAdvanceRoyalty | 30,000 | 2019-09-29 | 60 | USD |
IncreaseDecreaseInPrepaidRoyalties | -30,000 | 2019-09-29 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 29,000 | 2019-09-29 | 25 | USD |
OperatingLeasesRentExpenseNet | 28,400 | 2015-03-29 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 28,000 | 2025-09-28 | 8 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 27,000 | 2012-12-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 27,000 | 2019-03-31 | 21 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 27,000 | 2017-07-02 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 25,000 | 2019-03-31 | 1 | shares |
ConversionOfStockAmountIssued1 | 25,000 | 2012-09-30 | 2 | USD |
ProductWarrantyAccrualClassifiedCurrent | 25,000 | 2026-06-28 | 130 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 25,000 | 2019-09-29 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 25,000 | 2019-09-29 | 16 | shares |
StandardProductWarrantyAccrual | 25,000 | 2026-06-28 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -24,000 | 2026-06-28 | 40 | USD |
DepositsAssetsNoncurrent | 23,000 | 2026-06-28 | 128 | USD |
InterestExpense | -23,000 | 2025-09-28 | 163 | USD |
SecurityDeposit | 23,000 | 2023-01-01 | 2 | USD |
CustomerRefundableFeesRefundPayments1 | 19,000 | 2018-12-30 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 18,000 | 2020-09-27 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 16,000 | 2012-01-01 | 8 | USD |
IncomeTaxesPaid | 15,000 | 2017-07-02 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -15,000 | 2023-01-01 | 12 | USD |
InterestPaid | 14,000 | 2017-07-02 | 47 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -14,000 | 2024-09-29 | 9 | USD |
PaymentsToAcquireIntangibleAssets | 10,000 | 2025-09-28 | 11 | USD |
CapitalizedComputerSoftwareGross | 10,000 | 2025-09-28 | 7 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 8,000 | 2019-09-29 | 4 | USD |
RoyaltyExpense | 7,500 | 2014-12-28 | 22 | USD |
CommonStockValue | 7,000 | 2026-06-28 | 120 | USD |
GainLossOnDispositionOfAssets1 | 7,000 | 2019-09-29 | 10 | USD |
InterestExpenseOther | 7,000 | 2023-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 6,000 | 2026-01-23 | 12 | shares |
AllowanceForDoubtfulAccountsReceivable | 5,000 | 2025-09-28 | 30 | USD |
CustomerAdvancesAndDepositsCurrent | 5,000 | 2018-12-30 | 60 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 5,000 | 2026-06-28 | 24 | USD |
PreferredStockSharesAuthorized | 5,000 | 2014-12-28 | 28 | shares |
ProvisionForDoubtfulAccounts | 4,000 | 2025-09-28 | 7 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 3,000 | 2015-09-27 | 1 | USD |
IncreaseDecreaseInSecurityDeposits | 3,000 | 2015-09-27 | 8 | USD |
SaleLeasebackTransactionNetBookValue | 3,000 | 2017-10-01 | 4 | USD |
NoncashContributionExpense | 2,000 | 2018-04-01 | 1 | USD |
OtherNoncashIncomeExpense | -2,000 | 2018-04-01 | 2 | USD |
PreferredStockSharesIssued | 1,027 | 2011-10-02 | 4 | shares |
PreferredStockSharesOutstanding | 1,001 | 2015-09-27 | 7 | shares |
ContractWithCustomerRefundLiability | 1,000 | 2020-09-27 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,000 | 2025-09-28 | 31 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,000 | 2021-10-03 | 34 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -1,000 | 2012-09-30 | 2 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -1,000 | 2022-04-03 | 2 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 100 | 2015-10-07 | 5 | shares |
LeaseCost | 22 | 2021-10-03 | 25 | USD |
SharePrice | 14 | 2026-06-28 | 21 | USD/shares |
SharesIssuedPricePerShare | 12 | 2025-08-12 | 4 | USD/shares |
ConversionOfStockSharesConverted1 | 4 | 2012-09-30 | 2 | shares |
NumberOfOperatingSegments | 2 | 2015-12-27 | 1 | Segments |
NumberOfReportableSegments | 2 | 2018-09-30 | 1 | N |
NumberOfReportableSegments | 2 | 2017-10-01 | 6 | Number |
NumberOfReportableSegments | 2 | 2015-09-27 | 1 | Segment |
NumberOfReportableSegments | 2 | 2017-07-02 | 3 | Unit |
NumberOfReportableSegments | 2 | 2026-06-28 | 4 | Integer |
FairValueAssumptionsExpectedVolatilityRate | 2 | 2015-03-29 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 2 | 2022-10-02 | 133 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2021-08-23 | 9 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2019-03-31 | 1 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2016-08-26 | 3 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 1 | 2018-05-16 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-06-28 | 15 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2024-09-29 | 6 | pure |
EarningsPerShareBasic | 0 | 2026-06-28 | 90 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-28 | 123 | USD/shares |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax | 0 | 2018-07-01 | 4 | USD/shares |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | 0 | 2018-07-01 | 4 | USD/shares |
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment | 0 | 2018-07-01 | 4 | shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-09-28 | 40 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-09-28 | 16 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2019-12-29 | 104 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsDiscountForPostvestingRestrictions | 0 | 2024-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2019-09-29 | 18 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-28 | 29 | pure |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted | -0 | 2018-09-30 | 3 | USD/shares |
DebtInstrumentInterestRateDuringPeriod | 0 | 2013-09-29 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-06-28 | 15 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2023-10-01 | 29 | pure |
DividendsPayableAmountPerShare | 0 | 2017-07-12 | 5 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-09-28 | 12 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2012-07-19 | 2 | USD/pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2012-07-19 | 2 | USD/shares_unit |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-28 | 135 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2014-12-28 | 30 | USD/shares |
CapitalizedContractCostNet | 0 | 2022-04-03 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2012-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2015-03-29 | 1 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2011-10-02 | 4 | USD |
DeferredTaxAssetsNetNoncurrent | 0 | 2018-09-30 | 39 | USD |
Dividends | 0 | 2026-06-28 | 36 | USD |
DividendsPreferredStock | 0 | 2012-12-30 | 29 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2020-09-27 | 5 | pure |
FairValueInputsProbabilityOfDefault | 0 | 2014-12-28 | 1 | pure |
FinitelivedIntangibleAssetsAcquired1 | 0 | 2015-12-27 | 3 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2011-10-02 | 2 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | 0 | 2012-04-01 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2015-09-27 | 3 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2012-12-30 | 3 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 0 | 2012-12-30 | 8 | USD |
LitigationReserveCurrent | 0 | 2012-12-30 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 0 | 2011-10-02 | 4 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 0 | 2016-06-26 | 2 | USD |
PreferredStockValue | 0 | 2012-12-30 | 14 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2011-10-02 | 4 | USD |
RepaymentsOfLongTermDebt | 0 | 2011-10-02 | 4 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 0 | 2015-12-27 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2012-07-01 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 0 | 2013-06-30 | 3 | shares |
StockIssuedDuringPeriodSharesNewIssues | 0 | 2025-09-28 | 19 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2013-06-30 | 3 | shares |
TreasuryStockShares | 0 | 2022-10-02 | 24 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2024-09-29 | 7 | USD |
InterestAndDebtExpense | 0 | 2023-01-01 | 22 | USD |
PropertyPlantAndEquipmentDisposals | 0 | 2025-09-28 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-28 | 13 | pure |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2024-09-29 | 3 | USD |
OtherIntangibleAssetsNet | 0 | 2025-09-28 | 1 | USD |
What to be careful about
What this model itself distrusts about OPXS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +46.8% is analyst consensus, not a filing: consensus 2027 EPS 0.82 against trailing 0.56, over 1 year(s), from 1 analysts (taken 2026-09-18)