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| 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 |