Skip to content
Screener

Omega Flex OFLX Current ratio

Current ratio at other companies

Perma-Pipe International Holdings logo
Perma-Pipe International HoldingsPPIH
2.3×+0.4×
Northwest Pipe logo
Northwest PipeNWPX
2.7×-1.3×
Helios Technologies logo
Helios TechnologiesHLIO
2.7×+0.3×
Mueller Industries logo
Mueller IndustriesMLI
4.8×-0.1×
CSW Industrials logo
CSW IndustrialsCSW
2.7×-0.2×
Core & Main logo
Core & MainCNM
2.3×+0.4×

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

See full
Cash & equivalents$49.8M+1.1%
Total debt$4.5M-12.5%
Total equity$82.9M-0.5%
Total assets$101.3M-1.4%

Cash flow

See full
Operating cash flow$608.0K-60.9%
CapEx$709.0K+28.4%
Free cash flow-$101.0K-110%

Valuation

See full
Market cap$312.12M-6.4%
Enterprise value$266.88M-7.3%
P/E23.4×+3.8×
P/S3.2×-0.1×

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×

Where this comes from

Calculated from Omega Flex’s reported figures.

Based on the most recent quarter.

The source filing: Omega Flex’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 3:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-020884

FAQ

What is Omega Flex's current ratio?
Omega Flex (OFLX) reported current ratio of 5.7× in Q1 2026.
How has Omega Flex's current ratio changed year-over-year?
Omega Flex's current ratio increased by 2.1% year-over-year, from 5.6× to 5.7×.
What is the long-term trend for Omega Flex's current ratio?
Over 5 years (2020 to 2025), Omega Flex's current ratio has grown at a 14.7% compound annual growth rate (CAGR), from 2.6× to 5.2×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Omega Flex's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude