| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.93 M USD | 1.78 M USD | -296000 USD | 2.04 M USD | 481000 USD | 3.91 M USD | 160000 USD | 1.04 M USD | 16000 USD | -539000 USD | -1.22 M USD | 1.67 M USD |
| Depreciation & Amortization | 515000 USD | 487000 USD | 345000 USD | 307000 USD | 263000 USD | 248000 USD | 340000 USD | 327000 USD | 337000 USD | 345000 USD | 334000 USD | 80000 USD |
| Stock-Based Compensation | 383000 USD | 425000 USD | 247000 USD | 162000 USD | 228000 USD | 197000 USD | 113000 USD | 153000 USD | 220000 USD | 192000 USD | 140000 USD | 105000 USD |
| Capital Expenditures | 494000 USD | 681000 USD | 376000 USD | 257000 USD | 274000 USD | 152000 USD | 143000 USD | 167000 USD | 149000 USD | 34000 USD | 2.10 M USD | 40000 USD |
| Cash Flow from Investing | -504000 USD | -1.73 M USD | -376000 USD | -257000 USD | -274000 USD | -152000 USD | -135000 USD | -167000 USD | -108000 USD | -30000 USD | -2.07 M USD | -10000 USD |
| Cash Flow from Financing | -1.05 M USD | -245000 USD | 942000 USD | -4.75 M USD | -1.01 M USD | -127000 USD | -90000 USD | -1.42 M USD | -794000 USD | 2.45 M USD | 2.29 M USD | -858000 USD |
| Dividends Paid | — | — | — | — | — | — | — | 784000 USD | 261000 USD | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 6.44 M USD | 1.10 M USD | -672000 USD | 1.78 M USD | 207000 USD | 3.76 M USD | 17000 USD | 872000 USD | -133000 USD | -573000 USD | -3.32 M USD | 1.63 M USD |
Optex Systems Holdings Inc. is a premier company specializing in the design and manufacturing of optical sighting systems and assemblies primarily for defense applications. The company's core focus is on delivering high-performance precision products for military vehicles such as tanks and armored vehicles, enhancing operational effectiveness on the battlefield. Additionally, Optex offers a wide array of solutions including night vision and advanced targeting systems, crucial for modern combat scenarios. The company serves a significant role in the defense sector, working closely with the U.S. Department of Defense and other international military customers, ensuring compliance with stringent military standards and requirements. Based in Richardson, Texas, Optex Systems Holdings plays a vital role in strengthening national security initiatives, providing innovative equipment that meets the evolving technological demands of modern warfare.