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| 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 |