What is Omega Flex's invested capital?

Omega Flex (OFLX) reported invested capital of $37.63M in Q1 2026.

How has Omega Flex's invested capital changed year-over-year?

Omega Flex's invested capital decreased by 4.0% year-over-year, from $39.2M to $37.63M.

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

Over 5 years (2020 to 2025), Omega Flex's invested capital has grown at a 9.2% compound annual growth rate (CAGR), from $22.98M to $35.72M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Omega Flex OFLX Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

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.

$4.5Mtotal debt+$82.9Mtotal stockholders equity−$49.8Mcash and equivalents=$37.63M

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 invested capital?: Omega Flex (OFLX) reported invested capital of $37.63M in Q1 2026.
How has Omega Flex's invested capital changed year-over-year?: Omega Flex's invested capital decreased by 4.0% year-over-year, from $39.2M to $37.63M.
What is the long-term trend for Omega Flex's invested capital?: Over 5 years (2020 to 2025), Omega Flex's invested capital has grown at a 9.2% compound annual growth rate (CAGR), from $22.98M to $35.72M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).