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| Date | Value |
|---|---|
| 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 |