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Omega Flex OFLX Return on invested capital

Return on invested capital at other companies

Perma-Pipe International Holdings logo
Perma-Pipe International HoldingsPPIH
22.1%+5.9pp
Northwest Pipe logo
Northwest PipeNWPX
9.3%+1.3pp
Helios Technologies logo
Helios TechnologiesHLIO
7.7%+1.2pp
Mueller Industries logo
Mueller IndustriesMLI
39%+2.4pp
CSW Industrials logo
CSW IndustrialsCSW
9.3%-4.3pp
Core & Main logo
Core & MainCNM
12.9%+0.1pp

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$312.12M-6.4%
Enterprise value$266.88M-7.3%
P/E23.4×+3.8×
P/S3.2×-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

Calculated from Omega Flex’s reported figures.

Based on trailing twelve months.

The source filing: Omega Flex’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 3:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-020884

FAQ

What is Omega Flex's return on invested capital?
Omega Flex (OFLX) reported return on invested capital of 29.9% in Q1 2026.
How has Omega Flex's return on invested capital changed year-over-year?
Omega Flex's return on invested capital decreased by 25.2% year-over-year, from 40% to 29.9%.
What is the long-term trend for Omega Flex's return on invested capital?
Over 5 years (2020 to 2025), Omega Flex's return on invested capital has grown at a -16.8% compound annual growth rate (CAGR), from 88.9% to 35.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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