Optex Systems Holdings OPXS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.1M-39.2% | $5.1M+18.6% | $4.3M-11.7% | $4.87M+37.9% | $3.53M+41.8% | ||
| $5.66M+29.9% | $4.36M-4.7% | $4.57M+10.4% | $4.14M-2.3% | $4.24M+144% | ||
| $17.6M+4.2% | $16.89M+4.0% | $16.25M+4.3% | $15.58M+4.0% | $14.99M-5.0% | ||
| $26.15M+2.5% | $25.51M-0.8% | $25.71M+6.5% | $24.15M+8.4% | $22.28M+15.1% | ||
| $2.09M+16.5% | $1.79M+25.6% | $1.43M-3.3% | $1.48M-5.9% | $1.57M+3.2% | ||
| $30.86M+2.1% | $30.21M+0.5% | $30.06M+3.0% | $29.18M+6.2% | $27.48M+10.8% | ||
| $908K-35.1% | $1.4M-8.2% | $1.53M-14.2% | $1.78M+2.9% | $1.73M+75.1% | ||
| $227K-6.6% | $243K+30.6% | $186K-34.7% | $285K+69.6% | $168K-20.0% | ||
| $3.59M-17.4% | $4.35M-4.6% | $4.56M-3.0% | $4.7M+6.7% | $4.41M+28.2% | ||
| $4.56M-16.6% | $5.47M-5.2% | $5.77M-4.6% | $6.05M+2.6% | $5.89M+16.4% | ||
| 2B0.0% | 2B0.0% | 2B0.0% | 2B0.0% | 2B0.0% | ||
| $4.07M+49.2% | $2.73M+9.7% | $2.48M+70.3% | $1.46M+2,904% | -$52K+97.1% | ||
| $26.3M+6.3% | $24.75M+1.9% | $24.29M+5.0% | $23.13M+7.2% | $21.58M+9.3% | ||
| $30.86M+2.1% | $30.21M+0.5% | $30.06M+3.0% | $29.18M+6.2% | $27.48M+10.8% |
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Compare these in charts →Questions, answered.
- What are Optex Systems Holdings's total assets?
- Optex Systems Holdings (OPXS) holds $30.9M in total assets, up 12.3% year over year.
- How much debt does Optex Systems Holdings have?
- Optex Systems Holdings carries $1.6M in total debt against $26.3M of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does Optex Systems Holdings have?
- Optex Systems Holdings holds $3.1M in cash and equivalents.
- Can Optex Systems Holdings cover its short-term obligations?
- Its current ratio is 7.28 — current assets exceed current liabilities.
- Where does Optex Systems Holdings's balance sheet data come from?
- Every line is extracted from Optex Systems Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
