What is Omega Flex's net debt?

Omega Flex (OFLX) reported net debt of -$45.24M in Q1 2026.

How has Omega Flex's net debt changed year-over-year?

Omega Flex's net debt decreased by 2.7% year-over-year, from -$44.06M to -$45.24M.

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

Over 5 years (2020 to 2025), Omega Flex's net debt has grown at a 15.9% compound annual growth rate (CAGR), from -$23.13M to -$48.47M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Omega Flex OFLX Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

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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

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−$49.8Mcash and equivalents=-$45.24M

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 net debt?: Omega Flex (OFLX) reported net debt of -$45.24M in Q1 2026.
How has Omega Flex's net debt changed year-over-year?: Omega Flex's net debt decreased by 2.7% year-over-year, from -$44.06M to -$45.24M.
What is the long-term trend for Omega Flex's net debt?: Over 5 years (2020 to 2025), Omega Flex's net debt has grown at a 15.9% compound annual growth rate (CAGR), from -$23.13M to -$48.47M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.