Optex Systems Holdings OPXS Balance Sheet Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.1M-12.2% | $5.1M+105% | $4.3M+326% | $4.87M+902% | $3.53M+1,000% | ||
| $5.66M+33.5% | $4.36M+151% | $4.57M+21.4% | $4.14M+24.7% | $4.24M+15.2% | ||
| $17.6M+17.4% | $16.89M+7.0% | $16.25M+1.7% | $15.58M-3.4% | $14.99M+2.0% | ||
| $26.15M+17.4% | $25.51M+31.8% | $25.71M+28.1% | $24.15M+24.0% | $22.28M+21.5% | ||
| $2.09M+33.2% | $1.79M+18.0% | $1.43M+10.4% | $1.48M+23.7% | $1.57M+59.5% | ||
| $30.86M+12.3% | $30.21M+21.8% | $30.06M+17.8% | $29.18M+17.4% | $27.48M+15.5% | ||
| $908K-47.5% | $1.4M+41.8% | $1.53M+29.6% | $1.78M+4.0% | $1.73M-15.7% | ||
| $227K+35.1% | $243K+15.7% | $186K-17.7% | $285K-10.9% | $168K-65.1% | ||
| $3.59M-18.5% | $4.35M+26.5% | $4.56M-7.9% | $4.7M-10.3% | $4.41M-6.8% | ||
| $4.56M-22.7% | $5.47M+8.0% | $5.77M-14.1% | $6.05M-15.2% | $5.89M-19.7% | ||
| 2B0.0% | 2B0.0% | 2B0.0% | 2B0.0% | 2B0.0% | ||
| $4.07M+7,919% | $2.73M+250% | $2.48M+193% | $1.46M+140% | -$52K+98.9% | ||
| $26.3M+21.9% | $24.75M+25.3% | $24.29M+29.2% | $23.13M+30.5% | $21.58M+31.1% | ||
| $30.86M+12.3% | $30.21M+21.8% | $30.06M+17.8% | $29.18M+17.4% | $27.48M+15.5% |
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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.
