What is Omega Flex's FX effect on cash?

Omega Flex (OFLX) reported FX effect on cash of $63K in Q1 2026.

How has Omega Flex's FX effect on cash changed year-over-year?

Omega Flex's FX effect on cash increased by 243.2% year-over-year, from -$44K to $63K.

What is the long-term trend for Omega Flex's FX effect on cash?

Over 2 years (2021 to 2024), Omega Flex's FX effect on cash has grown at a -21.7% compound annual growth rate (CAGR), from -$31K to $19K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Omega Flex OFLX FX Effect on Cash

FX Effect on Cash at other companies

Helios TechnologiesHLIO

-$700K-178%

Mueller IndustriesMLI

-$1.81M-562%

CSW Industrials, Inc.CSW

-$341K-139%

Parker-HannifinPH

-$1M-104%

Gates Industrial CorporationGTES

-$4.7M-171%

AtkoreATKR

-$1.72M—

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

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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

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Gross margin59.2%-2.2pp

Operating margin15.5%-5.1pp

Net margin13.6%-3.8pp

FCF margin14.5%-3.1pp

Returns & leverage

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Omega Flex (OFLX) reported FX effect on cash of $63K in Q1 2026.
How has Omega Flex's FX effect on cash changed year-over-year?: Omega Flex's FX effect on cash increased by 243.2% year-over-year, from -$44K to $63K.
What is the long-term trend for Omega Flex's FX effect on cash?: Over 2 years (2021 to 2024), Omega Flex's FX effect on cash has grown at a -21.7% compound annual growth rate (CAGR), from -$31K to $19K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.