Optex Systems Holdings (OPXS) EBITDA Margin (2010 - 2026)

Optex Systems Holdings (OPXS) recorded quarterly EBITDA Margin of 17.28% in Q1 2026, up 960.86% quarter-over-quarter from 1.63% in Q4 2025, and down 356.0% on a YoY basis from 6.75% in Q1 2025.

Optex Systems Holdings (OPXS) EBITDA Margin (2010 - 2026) Analysis & Trends

Optex Systems Holdings' EBITDA Margin history runs 16 years deep, the most recent figure standing at 17.28% for Q1 2026.

  • In Q1 2026, EBITDA Margin fell 356.0% year-over-year to 17.28%; the TTM figure through Mar 2026 stood at 13.17% (up 717.0% YoY), while the FY2025 annual figure was 3.23%, up 28.0% from the prior year.
  • EBITDA Margin was 17.28% for Q1 2026 at Optex Systems Holdings, up from 1.63% in the prior quarter.
  • In the past five years, EBITDA Margin ranged from a high of 21.06% in Q4 2023 to a low of 26.69% in Q3 2024.
  • Historically, EBITDA Margin has averaged 6.58% across 5 years, with a median of 8.96% in 2022.
  • The sharpest annual moves came in 2023 and 2024: EBITDA Margin jumped 2088 bps in 2023, then tumbled 4775 bps in 2024.
  • A 5-year view of EBITDA Margin shows it stood at 0.18% in 2022, then jumped by 4356 bps to 7.94% in 2023, then surged by 41 bps to 11.17% in 2024, then plunged by 85 bps to 1.63% in 2025, then jumped by 961 bps to 17.28% in 2026.
  • The last three EBITDA Margin figures came in at 17.28% (Q1 2026), 1.63% (Q4 2025), and 20.85% (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) EBITDA Margin (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -96.60%
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -8.61%
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 11.57%
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 2.02%
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 11.45%
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 32.56%
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 10.53%
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 8.80%
10 Optex Systems Holdings 85.95 Mn 81.75 Mn 3.39 Mn 17.28%

Historic Data

Download Data
DateValue
Mar 29, 2026 17.28%
Dec 28, 2025 1.63%
Mar 30, 2025 20.85%
Dec 29, 2024 11.17%
Sep 29, 2024 -26.69%
Jun 30, 2024 17.83%
Mar 31, 2024 15.91%
Dec 31, 2023 7.94%
Oct 1, 2023 21.06%
Jul 2, 2023 10.49%
Apr 2, 2023 9.65%
Jan 1, 2023 -6.98%
Oct 2, 2022 0.18%
Jul 3, 2022 8.27%
Apr 3, 2022 -3.72%
Jan 2, 2022 0.35%
Oct 3, 2021 -4.24%
Jun 27, 2021 1.29%
Mar 28, 2021 -9.75%
Dec 27, 2020 1.77%