Optex Systems Holdings (OPXS) Interest Coverage Ratio (2010 - 2026)
Optex Systems Holdings (OPXS) posted quarterly Interest Coverage Ratio of 2.08 for Q1 2026, down 90.14% year-over-year from 21.1 in Q1 2025, and up 1016.78% quarter-over-quarter from 0.19 in Q4 2025.
Optex Systems Holdings (OPXS) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Optex Systems Holdings' Interest Coverage Ratio history runs 16 years deep, the most recent figure standing at 2.08 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 90.14% year-over-year to 2.08; the TTM figure through Mar 2026 stood at 6.21 (down 89.15% YoY), while the FY2025 annual figure was 8.91, up 42.94% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 2.08, up from 0.19 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 115.36 in Q2 2024, with the low at 0.35 in Q1 2023.
- The 5-year median for Interest Coverage Ratio is 1.7 (2024), against an average of 22.32.
- Peak annual rise in Interest Coverage Ratio reached 167494.31% in 2023, while the deepest fall reached 386.7% in 2023.
- Optex Systems Holdings' Interest Coverage Ratio stood at 0.64 in 2022, then plunged by 72.31% to 0.18 in 2023, then surged by 23488.92% to 41.64 in 2024, then plunged by 99.55% to 0.19 in 2025, then soared by 1016.78% to 2.08 in 2026.
- Business Quant data shows OPXS's Interest Coverage Ratio at 2.08 in Q1 2026, 0.19 in Q4 2025, and 21.1 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -18.18 |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | - |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 0.26 |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 9.32 |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 6.81 |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 2.39 |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 1.66 |
| 10 | Optex Systems Holdings | 77.33 Mn | 72.33 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 2.08 |
| Dec 28, 2025 | 0.19 |
| Mar 30, 2025 | 21.10 |
| Dec 29, 2024 | 41.64 |
| Sep 29, 2024 | 61.81 |
| Jun 30, 2024 | 115.36 |
| Mar 31, 2024 | 1.70 |
| Dec 31, 2023 | 0.18 |
| Oct 1, 2023 | 12.60 |
| Jul 2, 2023 | 0.94 |
| Apr 2, 2023 | 76.88 |
| Jan 1, 2023 | -0.35 |
| Jul 3, 2022 | 0.64 |
| Apr 3, 2022 | -0.05 |
| Jan 2, 2022 | 0.12 |
| Oct 3, 2021 | -19.55 |
| Jun 27, 2021 | 0.06 |
| Mar 28, 2021 | -6.57 |
| Dec 27, 2020 | 1.61 |
| Sep 27, 2020 | 252.33 |