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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow6.93 M USD1.78 M USD-296000 USD2.04 M USD481000 USD3.91 M USD160000 USD1.04 M USD16000 USD-539000 USD-1.22 M USD1.67 M USD
Depreciation & Amortization515000 USD487000 USD345000 USD307000 USD263000 USD248000 USD340000 USD327000 USD337000 USD345000 USD334000 USD80000 USD
Stock-Based Compensation383000 USD425000 USD247000 USD162000 USD228000 USD197000 USD113000 USD153000 USD220000 USD192000 USD140000 USD105000 USD
Capital Expenditures494000 USD681000 USD376000 USD257000 USD274000 USD152000 USD143000 USD167000 USD149000 USD34000 USD2.10 M USD40000 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 USD942000 USD-4.75 M USD-1.01 M USD-127000 USD-90000 USD-1.42 M USD-794000 USD2.45 M USD2.29 M USD-858000 USD
Dividends Paid784000 USD261000 USD
Stock Buybacks
Free Cash Flow6.44 M USD1.10 M USD-672000 USD1.78 M USD207000 USD3.76 M USD17000 USD872000 USD-133000 USD-573000 USD-3.32 M USD1.63 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.