Optex Systems Holdings (OPXS) Liabilities and Shareholders Equity (2010 - 2026)

Optex Systems Holdings (OPXS) recorded quarterly Liabilities and Shareholders Equity of $30.9 million in Q1 2026, up 2.15% quarter-over-quarter from $30.2 million in Q4 2025, and up 12.31% on a YoY basis from $27.5 million in Q1 2025.

Optex Systems Holdings (OPXS) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends

Optex Systems Holdings' Liabilities and Shareholders Equity history runs 17 years deep, the most recent figure standing at $30.9 million for Q1 2026.

  • In Q1 2026, Liabilities and Shareholders Equity rose 12.31% year-over-year to $30.9 million; the TTM figure through Mar 2026 stood at $91.1 million (down 11.24% YoY), while the FY2025 annual figure was $30.1 million, up 17.78% from the prior year.
  • Liabilities and Shareholders Equity was $30.9 million for Q1 2026 at Optex Systems Holdings, up from $30.2 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $30.9 million in Q1 2026 to a low of $18.5 million in Q4 2022.
  • Historically, Liabilities and Shareholders Equity has averaged $23.8 million across 5 years, with a median of $22.4 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Liabilities and Shareholders Equity slipped 11.11% in 2022, then grew 21.79% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $18.5 million in 2022, then increased by 20.78% to $22.4 million in 2023, then climbed by 10.8% to $24.8 million in 2024, then advanced by 21.79% to $30.2 million in 2025, then rose 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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 7.15 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 128.45 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 170.43 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 164.79 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 59.24 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 13.07 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 59.03 Bn
8 Embraer 95.73 Bn 93.11 Bn - 12.92 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 50.01 Bn
10 Optex Systems Holdings 85.95 Mn 81.75 Mn 3.39 Mn 30.86 Mn

Historic Data

Download Data
DateValue
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