Optex Systems Holdings (OPXS) Liabilities and Shareholders Equity (2010 - 2026)
Optex Systems Holdings' quarterly Liabilities and Shareholders Equity came in at $30.9 million in Q1 2026, up 12.31% year-on-year from $27.5 million in Q1 2025, and up 2.15% quarter-over-quarter from $30.2 million in Q4 2025.
Optex Systems Holdings has reported Liabilities and Shareholders Equity for 17 years, with the latest figure at $30.9 million in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 12.31% year-over-year to $30.9 million; the trailing twelve-month figure through Mar 2026 stood at $91.1 million (down 11.24% YoY), and the FY2025 full-year result was $30.1 million, up 17.78% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $30.9 million, up from $30.2 million in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $30.9 million in Q1 2026, with the low at $18.5 million in Q4 2022.
- Average Liabilities and Shareholders Equity over 5 years is $23.8 million, with a median of $22.4 million recorded in 2023.
- Year-over-year, Liabilities and Shareholders Equity declined 11.11% in 2022 and rose 21.79% in 2025.
- Tracing OPXS's Liabilities and Shareholders Equity over 5 years: stood at $18.5 million in 2022, then rose by 20.78% to $22.4 million in 2023, then grew by 10.8% to $24.8 million in 2024, then climbed by 21.79% to $30.2 million in 2025, then gained by 2.15% to $30.9 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $30.9 million (Q1 2026), $30.2 million (Q4 2025), and $30.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 128.45 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 170.43 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 164.79 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 59.24 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 13.07 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 59.03 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 2.82 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 50.01 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 25.44 Bn |
| 10 | Optex Systems Holdings | 75.11 Mn | 70.91 Mn | 3.39 Mn | 30.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 30.86 Mn |
| Dec 28, 2025 | 30.21 Mn |
| Sep 28, 2025 | 30.06 Mn |
| Mar 30, 2025 | 27.48 Mn |
| Dec 29, 2024 | 24.81 Mn |
| Sep 29, 2024 | 25.52 Mn |
| Jun 30, 2024 | 24.86 Mn |
| Mar 31, 2024 | 23.80 Mn |
| Dec 31, 2023 | 22.39 Mn |
| Oct 1, 2023 | 22.22 Mn |
| Jul 2, 2023 | 20.96 Mn |
| Apr 2, 2023 | 19.85 Mn |
| Jan 1, 2023 | 19.37 Mn |
| Oct 2, 2022 | 18.54 Mn |
| Jul 3, 2022 | 21.31 Mn |
| Apr 3, 2022 | 21.23 Mn |
| Jan 2, 2022 | 21.36 Mn |
| Oct 3, 2021 | 20.86 Mn |
| Jun 27, 2021 | 21.19 Mn |
| Mar 28, 2021 | 21.13 Mn |
| Dec 27, 2020 | 19.85 Mn |
| Sep 27, 2020 | 20.35 Mn |
| Jun 28, 2020 | 20.12 Mn |
| Mar 29, 2020 | 19.58 Mn |
| Dec 29, 2019 | 19.38 Mn |
| Sep 29, 2019 | 17.56 Mn |
| Jun 30, 2019 | 14.15 Mn |
| Mar 31, 2019 | 14.76 Mn |
| Dec 30, 2018 | 13.78 Mn |
| Sep 30, 2018 | 12.69 Mn |
| Jul 1, 2018 | 13.13 Mn |
| Dec 31, 2017 | 13.19 Mn |
| Oct 1, 2017 | 14.03 Mn |
| Oct 2, 2016 | 12.76 Mn |
| Dec 27, 2015 | 10.78 Mn |
| Sep 27, 2015 | 11.55 Mn |
| Jun 28, 2015 | 11.00 Mn |
| Mar 29, 2015 | 11.69 Mn |
| Dec 28, 2014 | 12.15 Mn |
| Sep 28, 2014 | 8.75 Mn |
| Jun 29, 2014 | 10.40 Mn |
| Mar 30, 2014 | 10.93 Mn |
| Dec 29, 2013 | 11.80 Mn |
| Sep 29, 2013 | 13.14 Mn |
| Jun 30, 2013 | 12.38 Mn |
| Mar 31, 2013 | 13.48 Mn |
| Dec 30, 2012 | 12.76 Mn |
| Sep 30, 2012 | 12.20 Mn |
| Jul 1, 2012 | 10.93 Mn |
| Apr 1, 2012 | 10.86 Mn |
| Jan 1, 2012 | 8.89 Mn |
| Oct 2, 2011 | 9.50 Mn |
| Jul 3, 2011 | 9.67 Mn |
| Oct 3, 2010 | 10.85 Mn |