Optex Systems Holdings (OPXS) Invested Capital (2010 - 2026)

Optex Systems Holdings (OPXS) recorded quarterly Invested Capital of $26.3 million in Q1 2026, up 6.3% quarter-over-quarter from $24.7 million in Q4 2025, and up 21.87% on a YoY basis from $21.6 million in Q1 2025.

Optex Systems Holdings (OPXS) Invested Capital (2010 - 2026) Analysis & Trends

Optex Systems Holdings' Invested Capital history runs 17 years deep, the most recent figure standing at $26.3 million for 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 was $26.3 million for Q1 2026 at Optex Systems Holdings, up from $24.7 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $26.3 million in Q1 2026 to a low of $12.2 million in Q1 2023.
  • Historically, Invested Capital has averaged $17.6 million across 5 years, with a median of $15.8 million in 2022.
  • The sharpest annual moves came in 2023 and 2024: Invested Capital decreased 22.39% in 2023, then surged 33.3% in 2024.
  • A 5-year view of Invested Capital shows it stood at $12.4 million in 2022, then advanced by 23.93% to $15.4 million in 2023, then grew by 28.4% to $19.7 million in 2024, then climbed by 25.33% to $24.7 million in 2025, then increased by 6.3% to $26.3 million in 2026.
  • The last three Invested Capital figures came in at $26.3 million (Q1 2026), $24.7 million (Q4 2025), and $24.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 20.16 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 68.22 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 52.95 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 7.66 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 6.16 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 27.83 Bn
8 Embraer 95.73 Bn 93.11 Bn - 7.51 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 17.12 Bn
10 Optex Systems Holdings 85.95 Mn 81.75 Mn 3.39 Mn 26.30 Mn

Historic Data

Download Data
DateValue
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