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

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

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

Optex Systems Holdings (OPXS) has reported Equity Ratio for 17 consecutive years, with 0.85 the latest figure, recorded in 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 came in at 0.85 for Q1 2026 at Optex Systems Holdings, 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.
  • Across the five-year window, Equity Ratio slipped 14.45% in 2023 and rose 15.89% in 2024, its largest moves.
  • Year by year, Equity Ratio stood at 0.67 in 2022, then increased by 2.61% to 0.69 in 2023, then advanced by 15.89% to 0.8 in 2024, then advanced by 2.91% to 0.82 in 2025, then gained by 4.06% to 0.85 in 2026.
  • According to Business Quant data, Equity Ratio over the past three periods registered 0.85, 0.82, and 0.81 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 0.04
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 0.40
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 0.44
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 0.13
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 0.42
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -0.37
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 0.34
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 0.80
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 0.48
10 Optex Systems Holdings 94.80 Mn 90.60 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