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| 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 |