Optex Systems Holdings annual current ratio
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Optex Systems Holdings Current Ratio Growth & History (OPXS)
Optex Systems Holdings's current ratio was 5.64 for fiscal 2025.
View full Optex Systems Holdings company overviewOptex Systems Holdings annual current ratio history
| Fiscal year | Period ended | Current ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-28 | 5.64 | 1.58 | +39.03% |
| 2024 | 2024-09-29 | 4.05 | −0.25 | −5.73% |
| 2023 | 2023-10-01 | 4.30 | 0.33 | +8.25% |
| 2022 | 2022-10-02 | 3.97 | −3.46 | −46.55% |
| 2021 | 2021-10-03 | 7.43 | 4.07 | +120.94% |
| 2020 | 2020-09-27 | 3.36 | −1.17 | −25.79% |
| 2019 | 2019-09-29 | 4.53 | 0.55 | +13.73% |
| 2018 | 2018-09-30 | 3.99 | 1.20 | +42.87% |
| 2017 | 2017-10-01 | 2.79 | −1.79 | −39.03% |
| 2016 | 2016-10-02 | 4.58 | 1.74 | +61.23% |
| 2015 | 2015-09-27 | 2.84 | −1.64 | −36.66% |
| 2014 | 2014-09-28 | 4.48 | 1.01 | +29.14% |
| 2013 | 2013-09-29 | 3.47 | −0.52 | −12.93% |
| 2012 | 2012-09-30 | 3.99 | −0.48 | −10.69% |
| 2011 | 2011-10-02 | 4.46 | 1.87 | +72.20% |
| 2010 | 2010-10-03 | 2.59 | — | — |
Optex Systems Holdings quarterly current ratio
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| Fiscal quarter | Period ended | Current ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-28 | 7.09 | 1.95 | +38.03% |
| Q2 2026 | 2026-03-29 | 7.28 | 2.22 | +43.97% |
| Q1 2026 | 2025-12-28 | 5.86 | 0.23 | +4.15% |
| Q4 2025 | 2025-09-28 | 5.64 | 1.58 | +39.03% |
| Q3 2025 | 2025-06-29 | 5.14 | 1.42 | +38.15% |
| Q2 2025 | 2025-03-30 | 5.06 | 1.18 | +30.32% |
| Q1 2025 | 2024-12-29 | 5.63 | 1.95 | +52.77% |
| Q4 2024 | 2024-09-29 | 4.05 | −0.25 | −5.73% |
| Q3 2024 | 2024-06-30 | 3.72 | −0.30 | −7.55% |
| Q2 2024 | 2024-03-31 | 3.88 | −0.23 | −5.56% |
| Q1 2024 | 2023-12-31 | 3.69 | 0.53 | +16.83% |
| Q4 2023 | 2023-10-01 | 4.30 | 0.33 | +8.25% |
| Q3 2023 | 2023-07-02 | 4.02 | −1.94 | −32.59% |
| Q2 2023 | 2023-04-02 | 4.11 | −1.34 | −24.57% |
| Q1 2023 | 2023-01-01 | 3.16 | −2.89 | −47.79% |
| Q4 2022 | 2022-10-02 | 3.97 | −3.46 | −46.55% |
| Q3 2022 | 2022-07-03 | 5.97 | 0.52 | +9.53% |
| Q2 2022 | 2022-04-03 | 5.45 | 1.23 | +29.29% |
| Q1 2022 | 2022-01-02 | 6.04 | 1.73 | +40.20% |
| Q4 2021 | 2021-10-03 | 7.43 | 4.07 | +120.94% |
| Q3 2021 | 2021-06-27 | 5.45 | −0.47 | −7.98% |
| Q2 2021 | 2021-03-28 | 4.21 | −0.94 | −18.30% |
| Q1 2021 | 2020-12-27 | 4.31 | −0.31 | −6.70% |
| Q4 2020 | 2020-09-27 | 3.36 | −1.17 | −25.79% |
| Q3 2020 | 2020-06-28 | 5.92 | 0.45 | +8.30% |
| Q2 2020 | 2020-03-29 | 5.16 | 1.06 | +25.95% |
| Q1 2020 | 2019-12-29 | 4.62 | 0.78 | +20.41% |
| Q4 2019 | 2019-09-29 | 4.53 | 0.55 | +13.73% |
| Q3 2019 | 2019-06-30 | 5.47 | 1.20 | +28.25% |
| Q2 2019 | 2019-03-31 | 4.09 | 0.42 | +11.50% |
| Q1 2019 | 2018-12-30 | 3.84 | 0.58 | +17.74% |
| Q4 2018 | 2018-09-30 | 3.99 | 1.20 | +42.87% |
| Q3 2018 | 2018-07-01 | 4.26 | 0.51 | +13.67% |
| Q2 2018 | 2018-04-01 | 3.67 | −1.19 | −24.44% |
| Q1 2018 | 2017-12-31 | 3.26 | −1.55 | −32.29% |
| Q4 2017 | 2017-10-01 | 2.79 | −1.79 | −39.03% |
| Q3 2017 | 2017-07-02 | 3.75 | 0.74 | +24.61% |
| Q2 2017 | 2017-04-02 | 4.86 | 2.38 | +96.36% |
| Q1 2017 | 2017-01-01 | 4.81 | 1.73 | +56.31% |
| Q4 2016 | 2016-10-02 | 4.58 | 1.74 | +61.23% |
| Q3 2016 | 2016-06-26 | 3.01 | 0.40 | +15.24% |
| Q2 2016 | 2016-03-27 | 2.47 | −1.39 | −36.01% |
| Q1 2016 | 2015-12-27 | 3.08 | −1.65 | −34.94% |
| Q4 2015 | 2015-09-27 | 2.84 | −1.64 | −36.66% |
| Q3 2015 | 2015-06-28 | 2.61 | −2.34 | −47.23% |
| Q2 2015 | 2015-03-29 | 3.87 | −1.86 | −32.50% |
| Q1 2015 | 2014-12-28 | 4.73 | 0.05 | +1.11% |
| Q4 2014 | 2014-09-28 | 4.48 | 1.01 | +29.14% |
| Q3 2014 | 2014-06-29 | 4.95 | 1.35 | +37.41% |
| Q2 2014 | 2014-03-30 | 5.73 | 2.67 | +87.22% |
| Q1 2014 | 2013-12-29 | 4.68 | 1.04 | +28.65% |
| Q4 2013 | 2013-09-29 | 3.47 | −0.52 | −12.93% |
| Q3 2013 | 2013-06-30 | 3.60 | −0.78 | −17.85% |
| Q2 2013 | 2013-03-31 | 3.06 | −1.93 | −38.70% |
| Q1 2013 | 2012-12-30 | 3.64 | −2.65 | −42.15% |
| Q4 2012 | 2012-09-30 | 3.99 | −0.48 | −10.69% |
| Q3 2012 | 2012-07-01 | 4.38 | 0.98 | +28.79% |
| Q2 2012 | 2012-04-01 | 4.99 | — | — |
| Q1 2012 | 2012-01-01 | 6.29 | — | — |
| Q4 2011 | 2011-10-02 | 4.46 | 1.87 | +72.20% |
| Q3 2011 | 2011-07-03 | 3.40 | — | — |
| Q4 2010 | 2010-10-03 | 2.59 | — | — |
Optex Systems Holdings current ratio trends
Over the last five fiscal years, Optex Systems Holdings's current ratio increased from 3.36 to 5.64, a change of 2.27. The latest reported quarter, Q3 2026, shows 7.09.
About the metric
What the current ratio means
The current ratio compares short-term assets with obligations due within roughly one year. A higher ratio generally indicates more short-term balance-sheet coverage, but normal levels vary by industry and business model.
Calculation and source
How the current ratio is calculated
TickerStat calculates the current ratio as SEC-reported current assets divided by SEC-reported current liabilities for the same balance-sheet date. Periods without a positive current-liability value are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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