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Omega Flex OFLX Other Foreign Countries — Non-Current Assets

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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

Reported directly by Omega Flex in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

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

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Questions, answered.

What is Omega Flex's other foreign countries — non-current assets?
Omega Flex (OFLX) reported other foreign countries — non-current assets of $37K in Q4 2025.
What does other foreign countries — non-current assets mean?
This metric measures the book value of long-term assets, such as property, plant, equipment, and intangible assets, that are physically located or operationally tied to the company's business activities in international markets outside of its primary reporting regions. It provides insight into the capital intensity and infrastructure investment required to support operations in these specific foreign territories. Monitoring these assets helps investors evaluate the company's commitment to and risk exposure within these international markets.