What is Omega Flex's cash & equivalents?

Omega Flex (OFLX) reported cash & equivalents of $49.76M in Q1 2026.

How has Omega Flex's cash & equivalents changed year-over-year?

Omega Flex's cash & equivalents increased by 1.1% year-over-year, from $49.23M to $49.76M.

What is the long-term trend for Omega Flex's cash & equivalents?

Over 5 years (2020 to 2025), Omega Flex's cash & equivalents has grown at a 17.6% compound annual growth rate (CAGR), from $23.63M to $53.23M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Omega Flex OFLX Cash & Equivalents

Cash & Equivalents at other companies

Northwest PipeNWPX

$14.26M+170%

Helios TechnologiesHLIO

$64.2M+39.9%

Worthington EnterprisesWOR

$5.98M-97.3%

Mueller IndustriesMLI

$1.39B+64.8%

Core & MainCNM

$150M+1,775%

CSW Industrials, Inc.CSW

$33.8M-85.0%

Other financials

Income statement

See full

Revenue$23.1M-1.0%

Gross profit$13.1M-7.0%

Operating income$2.3M-42.9%

Net income$2.1M-41.8%

EPS (diluted)$0.34-26.1%

Balance sheet

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Total debt$4.5M-12.5%

Total equity$82.9M-0.5%

Total assets$101.3M-1.4%

Cash flow

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Operating cash flow$608.0K-60.9%

CapEx$709.0K+28.4%

Free cash flow-$101.0K-110%

Valuation

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Market cap$317.77M-2.6%

Enterprise value$272.53M-3.4%

P/E23.8×+5.0×

P/S3.2×0.0×

Profitability

See full

Gross margin59.2%-2.2pp

Operating margin15.5%-5.1pp

Net margin13.6%-3.8pp

FCF margin14.5%-3.1pp

Returns & leverage

See full

Return on equity16.1%-5.3pp

Debt / equity0.1×0.0×

Current ratio5.7×+0.1×

Where this comes from

Reported directly by Omega Flex in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Omega Flex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omega Flex's cash & equivalents?: Omega Flex (OFLX) reported cash & equivalents of $49.76M in Q1 2026.
How has Omega Flex's cash & equivalents changed year-over-year?: Omega Flex's cash & equivalents increased by 1.1% year-over-year, from $49.23M to $49.76M.
What is the long-term trend for Omega Flex's cash & equivalents?: Over 5 years (2020 to 2025), Omega Flex's cash & equivalents has grown at a 17.6% compound annual growth rate (CAGR), from $23.63M to $53.23M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.