What does line of credit maximum borrowing capacity mean?

This represents the maximum authorized borrowing limit available to the company under its revolving credit facilities. It serves as a critical indicator of the company's access to external financing and its ability to manage liquidity crunches. Investors use this to assess the firm's financial cushion and its capacity to fund growth or operations during periods of restricted cash flow.

Omega Flex OFLX Line of Credit Maximum Borrowing Capacity

Line of Credit Maximum Borrowing Capacity at other companies

Compass Diversified HoldingsCODI

——

OTT

Otter TailOTTR

——

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:LineOfCreditFacilityCurrentBorrowingCapacity.

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 line of credit maximum borrowing capacity.

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

Connect your AI

Claude

Questions, answered.

What is Omega Flex's line of credit maximum borrowing capacity?: Omega Flex (OFLX) reported line of credit maximum borrowing capacity of $0 in Q1 2026.
What does line of credit maximum borrowing capacity mean?: This represents the maximum authorized borrowing limit available to the company under its revolving credit facilities. It serves as a critical indicator of the company's access to external financing and its ability to manage liquidity crunches. Investors use this to assess the firm's financial cushion and its capacity to fund growth or operations during periods of restricted cash flow.