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

Optex Systems Holdings (OPXS) recorded quarterly Equity Ratio of 0.85 in Q1 2026, up 4.06% quarter-over-quarter from 0.82 in Q4 2025, and up 8.51% on a YoY basis from 0.79 in Q1 2025.

Optex Systems Holdings (OPXS) Equity Ratio (2010 - 2026) Analysis & Trends

Optex Systems Holdings' Equity Ratio history runs 17 years deep, the most recent figure standing at 0.85 for Q1 2026.

  • In Q1 2026, Equity Ratio rose 8.51% year-over-year to 0.85; the TTM figure through Mar 2026 stood at 0.85 (up 8.51% YoY), while the FY2025 annual figure was 0.81, up 9.65% from the prior year.
  • Equity Ratio was 0.85 for Q1 2026 at Optex Systems Holdings, up from 0.82 in the prior quarter.
  • In the past five years, Equity Ratio ranged from a high of 0.85 in Q1 2026 to a low of 0.63 in Q1 2023.
  • Historically, Equity Ratio has averaged 0.73 across 5 years, with a median of 0.73 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Equity Ratio fell 14.45% in 2023, then climbed 15.89% in 2024.
  • A 5-year view of Equity Ratio shows it stood at 0.67 in 2022, then advanced by 2.61% to 0.69 in 2023, then increased by 15.89% to 0.8 in 2024, then increased by 2.91% to 0.82 in 2025, then grew 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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 0.14
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 0.40
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 0.04
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 0.13
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 0.42
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 0.44
8 Embraer 95.73 Bn 93.11 Bn - 0.27
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 0.34
10 Optex Systems Holdings 85.95 Mn 81.75 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