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Omega Flex OFLX Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

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Parker-HannifinPH
$492M+1,267%

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$305.86M-6.4%
Enterprise value$260.62M-7.3%
P/E22.9×+3.7×
P/S3.1×-0.1×

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

Reported directly by Omega Flex in its filing.

Tagged under the XBRL concept us-gaap:OperatingLossCarryforwards.

The source filing: Omega Flex’s 10-K, filed March 12, 2026.

Filed
Mar 12, 2026, 4:40 PM EDT
Fiscal year
FY2025
Accession
0001493152-26-009876

Management believes it is more likely than not that the Company will have sufficient taxable income when these timing differences reverse and that the deferred tax assets will be realized except for a carryover of foreign operating losses of $3,046,000 incurred by one of its foreign subsidiaries. Due to the uncertainty of future income in the foreign subsidiary, the Company has recognized a valuation allowance of $762,000, an increase of $319,000 from the previous year, related to the foreign operating losses carrying forward. These foreign operating losses may be carried forward indefinitely.

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FAQ

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.

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