OPTEX SYSTEMS HOLDINGS, INC. (OPXS) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-28..
- Stock-based compensation / revenue · 12 months: Value 2.20%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-28..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-28. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 2.20% | Share-based compensation / revenue. Period ending 2026-06-28. $874.00K ÷ $39.80M × 100 ≈ 2.20% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 39.80M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 874.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 5.27M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-28 | (m) | $39.80M | $874.00K | $5.27M | (m) | (m) | 2.20% | (m) | (m) |
| 2026-03-29 | (m) | $41.18M | $691.00K | $5.79M | (m) | (m) | 1.68% | (m) | (m) |
| 2025-12-28 | (m) | $42.28M | $503.00K | $6.37M | (m) | (m) | 1.19% | (m) | (m) |
| 2025-09-28 | (m) | $41.34M | $383.00K | $7.13M | $-23.00K | (m) | 0.93% | (m) | Reported |
| 2025-06-29 | (m) | $39.48M | $312.00K | $6.36M | $27.00K | (m) | 0.79% | 235.67× | Reported |
| 2025-03-30 | (m) | $37.43M | $319.00K | $6.07M | (m) | (m) | 0.85% | (m) | (m) |
| 2024-12-29 | (m) | $35.23M | $404.00K | $5.18M | $53.00K | (m) | 1.15% | 97.81× | Reported |
| 2024-09-29 | (m) | $33.99M | $425.00K | $4.82M | $47.00K | (m) | 1.25% | 102.57× | Reported |
| 2024-06-30 | (m) | $32.63M | $473.00K | $5.22M | $56.00K | (m) | 1.45% | 93.29× | Reported |
| 2024-03-31 | (m) | $30.74M | $464.00K | $4.36M | $63.00K | (m) | 1.51% | 69.25× | Reported |
| 2023-12-31 | (m) | $28.59M | $325.00K | $3.62M | $61.00K | (m) | 1.14% | 59.38× | Reported |
| 2023-10-01 | (m) | $25.66M | $247.00K | $2.79M | $55.00K | (m) | 0.96% | 50.67× | Reported |
| 2023-07-02 | (m) | $24.32M | $169.00K | $2.40M | (m) | (m) | 0.69% | (m) | (m) |
| 2023-04-02 | (m) | $23.32M | $123.00K | $2.16M | (m) | (m) | 0.53% | (m) | (m) |
| 2023-01-01 | (m) | $22.08M | $140.00K | $1.35M | (m) | (m) | 0.63% | (m) | (m) |
| 2022-10-02 | (m) | $22.38M | $162.00K | $1.65M | (m) | (m) | 0.72% | (m) | (m) |
| 2022-07-03 | (m) | $20.72M | $184.00K | $119.00K | (m) | (m) | 0.89% | (m) | (m) |
| 2022-04-03 | (m) | $18.98M | $206.00K | $-335.00K | (m) | (m) | 1.09% | (m) | (m) |
| 2022-01-02 | (m) | $18.09M | $228.00K | $-558.00K | (m) | (m) | 1.26% | (m) | (m) |
| 2021-10-03 | (m) | $18.22M | $228.00K | $-494.00K | $11.00K | (m) | 1.25% | -44.91× | Reported |
| 2021-06-27 | (m) | (m) | $248.00K | $478.00K | $11.00K | (m) | (m) | 43.45× | Reported |
| 2021-03-28 | (m) | (m) | $254.00K | $1.05M | $13.00K | (m) | (m) | 80.69× | Reported |
| 2020-12-27 | (m) | (m) | $228.00K | $2.24M | $17.00K | (m) | (m) | 132.00× | Reported |
| 2020-09-27 | (m) | (m) | $197.00K | $2.88M | $19.00K | (m) | (m) | 151.74× | Reported |
| 2020-06-28 | (m) | (m) | $149.00K | $3.18M | $23.00K | (m) | (m) | 138.13× | Reported |
| 2020-03-29 | (m) | (m) | $112.00K | $2.81M | $22.00K | (m) | (m) | 127.95× | Reported |
| 2019-12-29 | (m) | $24.53M | $103.00K | $3.21M | $22.00K | (m) | 0.42% | 146.14× | Reported |
| 2019-09-29 | (m) | $24.53M | $113.00K | $3.20M | $23.00K | (m) | 0.46% | 139.00× | Reported |
| 2019-06-30 | (m) | $23.73M | $120.00K | $2.36M | $21.00K | (m) | 0.51% | 112.33× | Reported |
| 2019-03-31 | (m) | $24.50M | $130.00K | $2.82M | $20.00K | (m) | 0.53% | 140.85× | Reported |
| 2018-12-30 | (m) | $21.97M | $145.00K | $1.84M | $23.00K | (m) | 0.66% | 80.13× | Reported |
| 2018-09-30 | (m) | $20.85M | $153.00K | $1.49M | $20.00K | (m) | 0.73% | 74.30× | Reported |
| 2018-07-01 | (m) | $22.06M | $166.00K | $1.55M | $21.00K | (m) | 0.75% | 74.05× | Reported |
| 2018-04-01 | (m) | $20.32M | $172.00K | $897.00K | $21.00K | (m) | 0.85% | 42.71× | Reported |
| 2017-12-31 | (m) | $19.81M | $200.00K | $619.00K | $18.00K | (m) | 1.01% | 34.39× | Reported |
| 2017-10-01 | (m) | $18.55M | $220.00K | $204.00K | $19.00K | (m) | 1.19% | 10.74× | Reported |
| 2017-07-02 | (m) | $17.44M | $236.00K | $-660.00K | $22.00K | (m) | 1.35% | -30.00× | Reported |
| 2017-04-02 | (m) | $18.40M | $258.00K | $-513.00K | $31.00K | (m) | 1.40% | -16.55× | Reported |
| 2017-01-01 | (m) | $17.58M | $232.00K | $-756.00K | $22.00K | (m) | 1.32% | -34.36× | Reported |
| 2016-10-02 | (m) | $17.28M | $192.00K | $-200.00K | $36.00K | (m) | 1.11% | -5.56× | Reported |
| 2016-06-26 | (m) | $16.96M | $136.00K | $377.00K | $41.00K | (m) | 0.80% | 9.20× | Reported |
| 2016-03-27 | (m) | $13.93M | $97.00K | $-835.00K | $41.00K | (m) | 0.70% | -20.37× | Reported |
| 2015-12-27 | (m) | $14.12M | $97.00K | $-1.36M | $-5.28M | (m) | 0.69% | (m) | Reported |
| 2015-09-27 | (m) | $13.00M | $140.00K | $-1.44M | $179.00K | (m) | 1.08% | -8.04× | Reported |
| 2015-06-28 | (m) | $10.63M | $145.00K | $-2.49M | $172.00K | (m) | 1.36% | -14.50× | Reported |
| 2015-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-28 | (m) | $8.95M | $154.00K | $-1.27M | $5.48M | (m) | 1.72% | -0.23× | Reported |
| 2014-09-28 | (m) | $10.21M | $105.00K | $-977.00K | $8.00K | (m) | 1.03% | -122.13× | Reported |
| 2014-06-29 | (m) | $12.49M | $85.00K | $-185.00K | $16.00K | (m) | 0.68% | -11.56× | Reported |
| 2014-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-29 | (m) | $17.07M | $128.00K | $259.00K | $42.00K | (m) | 0.75% | 6.17× | Reported |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-30 | (m) | $13.83M | $151.00K | $-264.00K | $29.00K | (m) | 1.09% | -9.10× | Reported |
| 2012-09-30 | (m) | $14.25M | $152.00K | $-301.00K | $19.00K | (m) | 1.07% | -15.84× | Reported |
| 2012-07-01 | (m) | $15.86M | $125.00K | $-88.00K | $119.00K | (m) | 0.79% | -0.74× | Reported |
| 2012-04-01 | (m) | $15.62M | (m) | $-11.00K | $3.00K | (m) | (m) | -3.67× | Reported |
| 2012-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-10-02 | (m) | $16.23M | $87.00K | $78.00K | $74.00K | (m) | 0.54% | 1.05× | Reported |
| 2011-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-10-03 | (m) | $22.90M | $97.00K | $-9.84M | $89.00K | (m) | 0.42% | -110.53× | Reported |
| 2010-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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