What is Omega Flex's EBITDA?

Omega Flex (OFLX) reported EBITDA of $2.65M in Q1 2026.

How has Omega Flex's EBITDA changed year-over-year?

Omega Flex's EBITDA decreased by 39.6% year-over-year, from $4.39M to $2.65M.

What is the long-term trend for Omega Flex's EBITDA?

Over 4 years (2021 to 2025), Omega Flex's EBITDA has grown at a -15.6% compound annual growth rate (CAGR), from $36.08M to $18.29M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Omega Flex OFLX EBITDA

EBITDA at other companies

Northwest PipeNWPX

$13.69M+108%

Helios TechnologiesHLIO

$45M+36.4%

Worthington EnterprisesWOR

$46.1M+40.5%

CSW Industrials, Inc.CSW

$43.63M-10.1%

Mueller IndustriesMLI

——

Core & MainCNM

——

Other financials

Income statement

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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

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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

Calculated from Omega Flex’s reported figures.

$2.3Mebit+

$342.0KDepreciation Depletion & Amortization

=$2.65M

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 EBITDA?: Omega Flex (OFLX) reported EBITDA of $2.65M in Q1 2026.
How has Omega Flex's EBITDA changed year-over-year?: Omega Flex's EBITDA decreased by 39.6% year-over-year, from $4.39M to $2.65M.
What is the long-term trend for Omega Flex's EBITDA?: Over 4 years (2021 to 2025), Omega Flex's EBITDA has grown at a -15.6% compound annual growth rate (CAGR), from $36.08M to $18.29M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.