OPXS
Optex Systems Holdings, Inc.
10.50$
+0.5%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 78.9% | 79.9% | 77.1% | 78.3% | 78.7% | 78.0% | 81.1% | 82.8% | 85.5% | 84.4% | 82.5% | 85.8% | |
| 5.4% | 10.6% | 1.3% | 2.0% | 4.0% | 10.0% | 12.9% | 16.7% | 21.3% | 19.3% | 13.5% | 19.0% | |
| 5.4% | 10.6% | 1.3% | 2.0% | 4.0% | 10.0% | 12.9% | 16.7% | 21.3% | 19.3% | 13.5% | 19.0% | |
| 17.8% | 12.0% | 16.5% | 14.3% | 15.6% | 7.8% | 16.1% | 14.7% | 15.7% | 14.9% | 18.3% | 13.2% | |
| 54.7% | 56.7% | 57.5% | 60.8% | 58.2% | 59.2% | 50.7% | 49.7% | 47.7% | 49.5% | 50.7% | 50.6% | |
| – | – | 4.6% | 3.9% | 3.7% | 3.7% | 3.2% | 2.9% | – | – | – | – | |
| 33.1% | 31.3% | 30.8% | 28.7% | 26.3% | 20.4% | 21.4% | 20.7% | 19.2% | 18.1% | 14.8% | 14.6% | |
| 18.3% | 21.7% | 19.9% | 21.1% | 19.4% | 13.9% | 16.0% | 16.1% | 15.2% | 14.4% | 9.0% | 12.1% | |
| 2.8% | 2.8% | 2.6% | 6.6% | 6.4% | 2.6% | 2.3% | 2.2% | 2.1% | 2.2% | 5.3% | 2.1% | |
| 3.6% | 8.0% | 8.6% | 6.9% | 4.6% | 4.0% | 6.3% | 6.1% | 5.1% | 4.6% | 2.9% | 4.1% | |
| 4.5% | – | 2.1% | – | – | – | – | – | – | – | – | – | |
| 66.9% | 68.7% | 69.2% | 71.3% | 73.7% | 79.6% | 78.6% | 79.3% | 80.8% | 81.9% | 85.2% | 85.4% | |
| -28.9% | -26.8% | -20.8% | -14.8% | -10.4% | -7.3% | -0.2% | 5.0% | 8.3% | 9.0% | 13.2% | 16.5% | |
| 30.1% | 30.0% | 28.7% | 27.7% | 27.0% | 27.8% | 25.1% | 23.7% | 23.0% | 23.0% | 0.0% | 21.4% |
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.