Skip to content

Omega Flex OFLX Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

Parker-Hannifin logo
Parker-HannifinPH
$492M+1,267%

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:OperatingLossCarryforwards.

The official record: Omega Flex’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Omega Flex's net operating loss carryforwards.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Omega Flex's net operating loss carryforwards?
Omega Flex (OFLX) reported net operating loss carryforwards of $3.05M in Q4 2025.
How has Omega Flex's net operating loss carryforwards changed year-over-year?
Omega Flex's net operating loss carryforwards increased by 277.0% year-over-year, from $808K to $3.05M.
What is the long-term trend for Omega Flex's net operating loss carryforwards?
Over 5 years (2020 to 2025), Omega Flex's net operating loss carryforwards has grown at a 112.7% compound annual growth rate (CAGR), from $70K to $3.05M.
What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.