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Omega Flex OFLX Net debt / EBITDA

Net debt / EBITDA at other companies

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1.4×-0.6×
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-0.3×-0.4×
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Worthington EnterprisesWOR
4.6×-3.3×
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-1.2×+0.4×
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2.5×-0.3×
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CSW Industrials, Inc.CSW
4.2×+3.7×

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

Calculated from Omega Flex’s reported figures.

net debt/ebitda=-2.7×

Based on the most recent quarter.

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 / EBITDA?
Omega Flex (OFLX) reported net debt / EBITDA of -2.7× in Q1 2026.
How has Omega Flex's net debt / EBITDA changed year-over-year?
Omega Flex's net debt / EBITDA decreased by 35.6% year-over-year, from -2× to -2.7×.
What is the long-term trend for Omega Flex's net debt / EBITDA?
Over 5 years (2020 to 2025), Omega Flex's net debt / EBITDA has grown at a 25.8% compound annual growth rate (CAGR), from -0.8× to -2.6×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.