What is Omega Flex's operating cash flow?

Omega Flex (OFLX) reported operating cash flow of $608K in Q1 2026.

How has Omega Flex's operating cash flow changed year-over-year?

Omega Flex's operating cash flow decreased by 60.9% year-over-year, from $1.56M to $608K.

What is the long-term trend for Omega Flex's operating cash flow?

Over 4 years (2021 to 2025), Omega Flex's operating cash flow has grown at a -9.1% compound annual growth rate (CAGR), from $25.15M to $17.17M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Omega Flex OFLX Operating Cash Flow

Operating Cash Flow at other companies

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$29.27M+504%

Helios TechnologiesHLIO

$23.9M+25.8%

Worthington EnterprisesWOR

$61.94M+8.4%

Mueller IndustriesMLI

$79.74M-29.8%

Core & MainCNM

$82M+6.5%

CSW Industrials, Inc.CSW

$0-100%

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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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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Omega Flex (OFLX) reported operating cash flow of $608K in Q1 2026.
How has Omega Flex's operating cash flow changed year-over-year?: Omega Flex's operating cash flow decreased by 60.9% year-over-year, from $1.56M to $608K.
What is the long-term trend for Omega Flex's operating cash flow?: Over 4 years (2021 to 2025), Omega Flex's operating cash flow has grown at a -9.1% compound annual growth rate (CAGR), from $25.15M to $17.17M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.