Optex Systems Holdings OPXS
NASDAQ OPXS
$10.55 +0.07 (+0.72%)
At close: Sep 29, 2026 · 4:00 PM EDT

Optex Systems Holdings (OPXS) Payables (2010 - 2026)

Updated

Optex Systems Holdings (OPXS) recorded Payables of $908,000 in fiscal Q2 2026 (quarter ended Mar 29, 2026), down 47.5% from $1.73 million a year earlier and down 35.1% from the prior quarter.

Analysis

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

At the end of FY2025 (ended Sep 28, 2025), Optex Systems Holdings reported Payables of $1.53 million, up 29.6% from FY2024.

  • Annual Payables has increased for four straight fiscal years, with a five-year compound annual growth rate of 12.9% (FY2020 to FY2025).
  • Across earlier fiscal years, Payables came in at $1.18 million in FY2024 (+45.3%), $810,000 in FY2023 (+14.7%), $706,000 in FY2022 (+28.1%) and $551,000 in FY2021 (-33.9%).
  • The fiscal Q2 2026 figure is the lowest quarterly Payables since fiscal Q4 2023.
  • On a year-over-year basis, Payables rose in four of the last seven quarters, with growth averaging 2.1%.
  • Peak year-over-year performance for Payables in the last five years was growth of 142.6% in fiscal Q2 2022, against a decline of 61.4% in fiscal Q3 2021 at the low end.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 General Electric 330.21 Bn 284.21 Bn 4.68 Bn 10.82 Bn
2 Rtx 252.88 Bn 226.09 Bn 5.13 Bn 17.23 Bn
3 Boeing 145.76 Bn 52.46 Bn 2.41 Bn 14.35 Bn
4 Lockheed Martin 119.56 Bn 106.28 Bn 2.45 Bn 4.92 Bn
5 Howmet Aerospace 91.38 Bn 86.98 Bn 951.00 Mn 1.60 Bn
6 General Dynamics 90.40 Bn 77.51 Bn 2.18 Bn 2.87 Bn
7 Motorola Solutions 74.81 Bn 71.18 Bn 1.68 Bn 1.57 Bn
8 Northrop Grumman 71.85 Bn 61.10 Bn 2.12 Bn 2.90 Bn
9 Honeywell International 67.04 Bn 19.48 Bn 3.65 Bn 8.89 Bn
10 Optex Systems Holdings 72.73 Mn 53.39 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 29, 2026 908,000.00
Dec 28, 2025 1.40 Mn
Sep 28, 2025 1.53 Mn
Mar 30, 2025 1.73 Mn
Dec 29, 2024 987,000.00
Sep 29, 2024 1.18 Mn
Jun 30, 2024 1.71 Mn
Mar 31, 2024 2.05 Mn
Dec 31, 2023 1.80 Mn
Oct 1, 2023 810,000.00
Jul 2, 2023 1.61 Mn
Apr 2, 2023 1.31 Mn
Jan 1, 2023 1.43 Mn
Oct 2, 2022 706,000.00
Jul 3, 2022 838,000.00
Apr 3, 2022 1.30 Mn
Jan 2, 2022 1.02 Mn
Oct 3, 2021 551,000.00
Jun 27, 2021 408,000.00
Mar 28, 2021 537,000.00
API Access

Optex Systems Holdings Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=OPXS&period=max&api_key=YOUR_API_KEY