What is Omega Flex's quick ratio?

Omega Flex (OFLX) reported quick ratio of 4.8× in Q1 2026.

How has Omega Flex's quick ratio changed year-over-year?

Omega Flex's quick ratio increased by 4.7% year-over-year, from 4.5× to 4.8×.

What is the long-term trend for Omega Flex's quick ratio?

Over 5 years (2020 to 2025), Omega Flex's quick ratio has grown at a 15.8% compound annual growth rate (CAGR), from 2.1× to 4.4×.

What does quick ratio mean?

Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.

Omega Flex OFLX Quick ratio

Quick ratio at other companies

Northwest PipeNWPX

2.1×-0.7×

Helios TechnologiesHLIO

1.6×+0.1×

Worthington EnterprisesWOR

1.4×-1.2×

Mueller IndustriesMLI

4.3×+1.0×

Core & MainCNM

1.3×+0.2×

CSW Industrials, Inc.CSW

1.2×-1.4×

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

Calculated from Omega Flex’s reported figures.

quick assets/total current liabilities=4.8×

Based on the most recent quarter.

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 quick ratio?: Omega Flex (OFLX) reported quick ratio of 4.8× in Q1 2026.
How has Omega Flex's quick ratio changed year-over-year?: Omega Flex's quick ratio increased by 4.7% year-over-year, from 4.5× to 4.8×.
What is the long-term trend for Omega Flex's quick ratio?: Over 5 years (2020 to 2025), Omega Flex's quick ratio has grown at a 15.8% compound annual growth rate (CAGR), from 2.1× to 4.4×.
What does quick ratio mean?: Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.