Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Assets (QoQ)Assets Growth (1y)Assets Growth (3y)Assets Growth (5y)Capital Expenditures (QoQ)Capital Expenditures Growth (1y)Capital Expenditures Growth (3y)Capital Expenditures Growth (5y)Cash & Equivalents (QoQ)Cash & Equivalents Growth (1y)Cash & Equivalents Growth (3y)Cash & Equivalents Growth (5y)Cash from Investing Activities (QoQ)Cash from Investing Activities Growth (1y)Cash from Investing Activities Growth (3y)Cash from Investing Activities Growth (5y)Cash from Operations (QoQ)Cash from Operations Growth (1y)Cash from Operations Growth (3y)Cash from Operations Growth (5y)EBIT (QoQ)EBIT Growth (1y)EBIT Growth (3y)EBIT Growth (5y)EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT (QoQ)EBT Growth (1y)EBT Growth (3y)EBT Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)EPS (Basic) (QoQ)EPS (Basic) Growth (1y)EPS (Basic) Growth (3y)EPS (Basic) Growth (5y)EPS (Weighted Average and Diluted) (QoQ)EPS (Weighted Average and Diluted) Growth (1y)EPS (Weighted Average and Diluted) Growth (3y)EPS (Weighted Average and Diluted) Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)Free Cash Flow (QoQ)Free Cash Flow Growth (1y)Free Cash Flow Growth (3y)Free Cash Flow Growth (5y)Gross Margin (QoQ)Gross Margin Growth (1y)Gross Margin Growth (3y)Gross Margin Growth (5y)Gross Profit (QoQ)Gross Profit Growth (1y)Gross Profit Growth (3y)Gross Profit Growth (5y)Net Cash Flow (QoQ)Net Cash Flow Growth (1y)Net Cash Flow Growth (3y)Net Cash Flow Growth (5y)Net Income (QoQ)Net Income Growth (1y)Net Income Growth (3y)Net Income Growth (5y)Net Income towards Common Stockholders (QoQ)Net Income towards Common Stockholders Growth (1y)Net Income towards Common Stockholders Growth (3y)Net Income towards Common Stockholders Growth (5y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Income (QoQ)Operating Income Growth (1y)Operating Income Growth (3y)Operating Income Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Profit After Tax (QoQ)Profit After Tax Growth (1y)Profit After Tax Growth (3y)Profit After Tax Growth (5y)Property, Plant & Equipment (Net) (QoQ)Property, Plant & Equipment (Net) Growth (1y)Property, Plant & Equipment (Net) Growth (3y)Property, Plant & Equipment (Net) Growth (5y)Return on Capital Employed (QoQ)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Revenue (QoQ)Revenue Growth (1y)Revenue Growth (3y)Revenue Growth (5y)Share-based Compensation (QoQ)Share-based Compensation Growth (1y)Share-based Compensation Growth (3y)Share-based Compensation Growth (5y)Shareholder's Equity (QoQ)Shareholder's Equity Growth (1y)Shareholder's Equity Growth (3y)Shareholder's Equity Growth (5y)Tax Rate (QoQ)Tax Rate Growth (1y)Tax Rate Growth (3y)Tax Rate Growth (5y)
Income Statement
Others
Ratios

Optex Systems Holdings (OPXS) Cash from Investing Activities Growth (1y) (2011 - 2026)

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Growth (1y) (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn -173.44%
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 10.32%
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 432.62%
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -25.81%
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 112.17%
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn -55.38%
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -24.89%
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 33.33%
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.80%
10 Optex Systems Holdings 75.11 Mn 70.91 Mn 3.39 Mn -172.92%

Historic Data

Download Data 🔒
DateValue
Mar 29, 2026 -172.92%
Dec 28, 2025 -42.95%
Sep 28, 2025 82.02%
Mar 30, 2025 87.36%
Dec 29, 2024 -450.00%
Sep 29, 2024 -2,750.00%
Jun 30, 2024 -37.84%
Mar 31, 2024 -1,933.93%
Dec 31, 2023 35.56%
Oct 1, 2023 61.90%
Jul 2, 2023 -88.14%
Apr 2, 2023 -100.00%
Jan 1, 2023 0.00%
Oct 2, 2022 65.00%
Jul 3, 2022 -37.21%
Apr 3, 2022 40.43%
Jan 2, 2022 -11.11%
Oct 3, 2021 -2,900.00%
Jun 27, 2021 -59.26%
Mar 28, 2021 29.85%
Dec 27, 2020 -179.31%
Sep 27, 2020 33.33%
Jun 28, 2020 -50.00%
Mar 29, 2020 14.10%
Dec 29, 2019 -61.11%
Sep 29, 2019 97.73%
Jun 30, 2019 -100.00%
Sep 30, 2018 -2,540.00%
Jul 1, 2018 -166.67%
Oct 1, 2017 -225.00%
Jul 2, 2017 280.00%
Jan 1, 2017 -1,957.14%
Oct 2, 2016 118.18%
Jun 26, 2016 -1,600.00%
Mar 27, 2016 -1,400.00%
Dec 27, 2015 100.34%
Sep 27, 2015 -1,200.00%
Jun 28, 2015 103.70%
Mar 29, 2015 -75.00%
Dec 28, 2014 -29,828.57%
Sep 28, 2014 102.74%
Jun 29, 2014 -800.00%
Mar 30, 2014 14.29%
Dec 29, 2013 131.82%
Sep 29, 2013 -461.54%
Jun 30, 2013 98.56%
Mar 31, 2013 108.24%
Sep 30, 2012 -116.67%
Jul 1, 2012 -6,833.33%
Apr 1, 2012 -1,162.50%
Oct 2, 2011 94.44%