Growth Metrics

Optex Systems Holdings (OPXS) Equity Ratio (2010 - 2026)

Optex Systems Holdings' quarterly Equity Ratio came in at 0.85 in Q1 2026, up 8.51% year-on-year from 0.79 in Q1 2025, and up 4.06% quarter-over-quarter from 0.82 in Q4 2025.

Optex Systems Holdings has reported Equity Ratio for 17 years, with the latest figure at 0.85 in Q1 2026.

  • For the quarter ending Q1 2026, Equity Ratio rose 8.51% year-over-year to 0.85; the trailing twelve-month figure through Mar 2026 stood at 0.85 (up 8.51% YoY), and the FY2025 full-year result was 0.81, up 9.65% from the prior year.
  • Equity Ratio for Q1 2026 stood at 0.85, up from 0.82 in the prior quarter.
  • The five-year high for Equity Ratio was 0.85 in Q1 2026, with the low at 0.63 in Q1 2023.
  • Average Equity Ratio over 5 years is 0.73, with a median of 0.73 recorded in 2022.
  • Year-over-year, Equity Ratio decreased 14.45% in 2023 and increased 15.89% in 2024.
  • Tracing OPXS's Equity Ratio over 5 years: stood at 0.67 in 2022, then climbed by 2.61% to 0.69 in 2023, then rose by 15.89% to 0.8 in 2024, then rose by 2.91% to 0.82 in 2025, then increased by 4.06% to 0.85 in 2026.
  • The last three Equity Ratio figures came in at 0.85 (Q1 2026), 0.82 (Q4 2025), and 0.81 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 0.14
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 0.40
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 0.04
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 0.13
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 0.42
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 0.44
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 0.80
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 0.34
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn -0.37
10 Optex Systems Holdings 75.11 Mn 70.91 Mn 3.39 Mn 0.85

Historic Data

Download Data 🔒
DateValue
Mar 29, 2026 0.85
Dec 28, 2025 0.82
Sep 28, 2025 0.81
Mar 30, 2025 0.79
Dec 29, 2024 0.80
Sep 29, 2024 0.74
Jun 30, 2024 0.71
Mar 31, 2024 0.69
Dec 31, 2023 0.69
Oct 1, 2023 0.67
Jul 2, 2023 0.64
Apr 2, 2023 0.64
Jan 1, 2023 0.63
Oct 2, 2022 0.67
Jul 3, 2022 0.74
Apr 3, 2022 0.73
Jan 2, 2022 0.74
Oct 3, 2021 0.75
Jun 27, 2021 0.72
Mar 28, 2021 0.65
Dec 27, 2020 0.74
Sep 27, 2020 0.69
Jun 28, 2020 0.66
Mar 29, 2020 0.69
Dec 29, 2019 0.60
Sep 29, 2019 0.70
Jun 30, 2019 0.56
Mar 31, 2019 0.50
Dec 30, 2018 0.61
Sep 30, 2018 0.50
Jul 1, 2018 0.64
Dec 31, 2017 0.43
Oct 1, 2017 0.42
Oct 2, 2016 0.57
Dec 27, 2015 0.74
Sep 27, 2015 0.71
Jun 28, 2015 0.68
Mar 29, 2015 0.72
Dec 28, 2014 0.26
Sep 28, 2014 0.67
Jun 29, 2014 0.71
Mar 30, 2014 0.71
Dec 29, 2013 0.67
Sep 29, 2013 0.60
Jun 30, 2013 0.61
Mar 31, 2013 0.56
Dec 30, 2012 0.60
Sep 30, 2012 0.62
Jul 1, 2012 0.70
Apr 1, 2012 0.71
Jan 1, 2012 0.86
Oct 2, 2011 0.81
Jul 3, 2011 0.73
Oct 3, 2010 0.65