What is Omega Flex's D&A?

Omega Flex (OFLX) reported D&A of $342K in Q1 2026.

How has Omega Flex's D&A changed year-over-year?

Omega Flex's D&A increased by 0.3% year-over-year, from $341K to $342K.

What is the long-term trend for Omega Flex's D&A?

Over 4 years (2021 to 2025), Omega Flex's D&A has grown at a 7.5% compound annual growth rate (CAGR), from $1.02M to $1.36M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Omega Flex OFLX D&A

D&A at other companies

Helios TechnologiesHLIO

$15.1M-5.6%

Worthington EnterprisesWOR

$14.55M+21.8%

Mueller IndustriesMLI

$16.65M-2.8%

Core & MainCNM

$47M-2.1%

CSW Industrials, Inc.CSW

$4.09M+16.8%

Gates Industrial CorporationGTES

$55.7M+6.7%

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

Reported directly by Omega Flex in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

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 d&a.

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

Connect your AI

Claude

Questions, answered.

What is Omega Flex's D&A?: Omega Flex (OFLX) reported D&A of $342K in Q1 2026.
How has Omega Flex's D&A changed year-over-year?: Omega Flex's D&A increased by 0.3% year-over-year, from $341K to $342K.
What is the long-term trend for Omega Flex's D&A?: Over 4 years (2021 to 2025), Omega Flex's D&A has grown at a 7.5% compound annual growth rate (CAGR), from $1.02M to $1.36M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.