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Omega Flex OFLX Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Omega Flex (OFLX) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $63K in Q1 2026.
How has Omega Flex's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Omega Flex's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 243.2% year-over-year, from -$44K to $63K.
What is the long-term trend for Omega Flex's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2021 to 2024), Omega Flex's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -21.7% compound annual growth rate (CAGR), from -$31K to $19K.