Optex Systems Holdings (OPXS) Invested Capital (2010 - 2026)
Optex Systems Holdings (OPXS) posted quarterly Invested Capital of $26.3 million for Q1 2026, up 21.87% year-over-year from $21.6 million in Q1 2025, and up 6.3% on a QoQ basis from $24.7 million in Q4 2025.
Optex Systems Holdings (OPXS) Invested Capital (2010 - 2026) Analysis & Trends
Optex Systems Holdings (OPXS) has reported Invested Capital for 17 consecutive years, with $26.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Invested Capital rose 21.87% year-over-year to $26.3 million; the TTM figure through Mar 2026 stood at $26.3 million (up 21.87% YoY), while the FY2025 annual figure was $24.3 million, up 22.63% from the prior year.
- Invested Capital came in at $26.3 million for Q1 2026 at Optex Systems Holdings, up from $24.7 million in the prior quarter.
- The five-year high for Invested Capital was $26.3 million in Q1 2026, with the low at $12.2 million in Q1 2023.
- Average Invested Capital over 5 years is $17.6 million, with a median of $15.8 million recorded in 2022.
- Across the five-year window, Invested Capital declined 22.39% in 2023 and surged 33.3% in 2024, its largest moves.
- Year by year, Invested Capital stood at $12.4 million in 2022, then increased by 23.93% to $15.4 million in 2023, then gained by 28.4% to $19.7 million in 2024, then rose by 25.33% to $24.7 million in 2025, then advanced by 6.3% to $26.3 million in 2026.
- According to Business Quant data, Invested Capital over the past three periods registered $26.3 million, $24.7 million, and $24.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 52.95 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 68.22 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 27.83 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 7.66 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 6.16 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 21.88 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 17.12 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 2.30 Bn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 21.50 Bn |
| 10 | Optex Systems Holdings | 94.80 Mn | 90.60 Mn | 3.39 Mn | 26.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 26.30 Mn |
| Dec 28, 2025 | 24.75 Mn |
| Sep 28, 2025 | 24.29 Mn |
| Mar 30, 2025 | 21.58 Mn |
| Dec 29, 2024 | 19.74 Mn |
| Sep 29, 2024 | 19.81 Mn |
| Jun 30, 2024 | 17.73 Mn |
| Mar 31, 2024 | 16.46 Mn |
| Dec 31, 2023 | 15.38 Mn |
| Oct 1, 2023 | 14.86 Mn |
| Jul 2, 2023 | 13.32 Mn |
| Apr 2, 2023 | 12.66 Mn |
| Jan 1, 2023 | 12.21 Mn |
| Oct 2, 2022 | 12.41 Mn |
| Jul 3, 2022 | 15.76 Mn |
| Apr 3, 2022 | 15.44 Mn |
| Jan 2, 2022 | 15.73 Mn |
| Oct 3, 2021 | 15.71 Mn |
| Jun 27, 2021 | 15.54 Mn |
| Mar 28, 2021 | 13.80 Mn |