Optex Systems Holdings (OPXS) Interest Coverage Ratio (2010 - 2026)
Optex Systems Holdings' (OPXS) quarterly Interest Coverage Ratio came in at 2.08 in Q1 2026, down 90.14% year-on-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.
- On a quarterly basis, Interest Coverage Ratio fell 90.14% year-over-year to 2.08 in Q1 2026; TTM through Mar 2026 was 6.21, a 89.15% decrease from a year earlier, with the FY2025 full-year figure at 8.91, up 42.94% from the prior year.
- Interest Coverage Ratio rose to 2.08 in Q1 2026 per OPXS's latest filing, from 0.19 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 115.36 in Q2 2024 and bottomed at 0.35 in Q1 2023.
- The 5-year median for Interest Coverage Ratio is 1.89 (2026), against an average of 25.1.
- Biggest YoY gain for Interest Coverage Ratio was 167494.31% in 2023; the steepest drop was 386.7% in 2023.
- Year by year, Interest Coverage Ratio stood at 8.47 in 2022, then tumbled by 97.92% to 0.18 in 2023, then soared by 23488.92% to 41.64 in 2024, then tumbled by 99.55% to 0.19 in 2025, then jumped by 1016.78% to 2.08 in 2026.
- Per Business Quant, the three latest OPXS Interest Coverage Ratio figures stand at 2.08 (Q1 2026), 0.19 (Q4 2025), and 21.1 (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.11 Bn | 363.77 Bn | -3.10 Bn | -5.05 |
| 2 | Rtx | 288.23 Bn | 279.93 Bn | 9.91 Bn | 1.76 |
| 3 | Boeing | 167.89 Bn | 147.87 Bn | 2.41 Bn | 0.26 |
| 4 | Lockheed Martin | 132.16 Bn | 128.37 Bn | 2.45 Bn | 2.07 |
| 5 | Howmet Aerospace | 112.88 Bn | 110.45 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 102.49 Bn | 98.16 Bn | 6.76 Bn | 26.07 |
| 7 | Northrop Grumman | 75.87 Bn | 73.56 Bn | 3.72 Bn | 6.81 |
| 8 | TransDigm | 72.49 Bn | 68.61 Bn | 1.51 Bn | 2.43 |
| 9 | L3Harris Technologies | 50.89 Bn | 50.30 Bn | 1.40 Bn | 1.69 |
| 10 | Optex Systems Holdings | 78.68 Mn | 74.48 Mn | 3.39 Mn | 2.08 |
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 | 70.88 |
| Jul 2, 2023 | 0.94 |
| Apr 2, 2023 | 76.88 |
| Jan 1, 2023 | -0.35 |
| Oct 2, 2022 | 8.47 |
| 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 |