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Omega Flex OFLX Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Northwest Pipe logo
Northwest PipeNWPX
$87.3M+1.1%
Worthington Enterprises logo
Worthington EnterprisesWOR
$44.7M+105%
Mueller Industries logo
Mueller IndustriesMLI
$22.87M-30.0%
Core & Main logo
Core & MainCNM
$297M+12.1%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
5.7%+0.5pp
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$152M+8.3%

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 operating lease ROU assets?
Omega Flex (OFLX) reported operating lease ROU assets of 3.6% in Q1 2026.
How has Omega Flex's operating lease ROU assets changed year-over-year?
Omega Flex's operating lease ROU assets decreased by 2.7% year-over-year, from 3.7% to 3.6%.
What is the long-term trend for Omega Flex's operating lease ROU assets?
Over 5 years (2020 to 2025), Omega Flex's operating lease ROU assets has grown at a -96.3% compound annual growth rate (CAGR), from 49,300,000% to 3.6%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.