What is Omega Flex's debt-to-assets?

Omega Flex (OFLX) reported debt-to-assets of 0× in Q1 2026.

How has Omega Flex's debt-to-assets changed year-over-year?

Omega Flex's debt-to-assets decreased by 11.3% year-over-year, from 0.1× to 0×.

What is the long-term trend for Omega Flex's debt-to-assets?

Over 5 years (2020 to 2025), Omega Flex's debt-to-assets has grown at a 45.3% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Omega Flex OFLX Debt-to-assets

Debt-to-assets at other companies

Northwest PipeNWPX

0.2×0.0×

Helios TechnologiesHLIO

0×0.0×

Worthington EnterprisesWOR

0.2×0.0×

Mueller IndustriesMLI

0×0.0×

Core & MainCNM

0.4×0.0×

CSW Industrials, Inc.CSW

0.4×+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$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

Calculated from Omega Flex’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

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

Ask your AI about Omega Flex's debt-to-assets.

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

Connect your AI

Claude

Questions, answered.

What is Omega Flex's debt-to-assets?: Omega Flex (OFLX) reported debt-to-assets of 0× in Q1 2026.
How has Omega Flex's debt-to-assets changed year-over-year?: Omega Flex's debt-to-assets decreased by 11.3% year-over-year, from 0.1× to 0×.
What is the long-term trend for Omega Flex's debt-to-assets?: Over 5 years (2020 to 2025), Omega Flex's debt-to-assets has grown at a 45.3% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.