What is Omega Flex's earnings per share (EPS)?

Omega Flex (OFLX) reported diluted earnings per share of $1.47 for fiscal year 2025. This represents a -17.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Omega Flex Financials

OFLX

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Omega Flex (OFLX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 67/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Omega Flex has an operating margin of 17.2%, meaning the company retains $17 of operating profit per $100 of revenue. This results in a moderate score of 60/100, indicating healthy but not exceptional operating efficiency. This is down from 21.2% the prior year.

Growth

Omega Flex's revenue declined 3.3% year-over-year, from $101.7M to $98.3M. This contraction results in a growth score of 28/100.

Leverage

Omega Flex carries a low D/E ratio of 0.25, meaning only $0.25 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 5.20, Omega Flex holds $5.20 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

Omega Flex has a free cash flow margin of 15.6%, earning a moderate score of 64/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Omega Flex's ROE of 17.6% shows moderate profitability relative to equity, earning a score of 50/100. This is down from 21.7% the prior year.

Altman Z-Score Safe

12.55

Omega Flex scores 12.55, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($325.7M) relative to total liabilities ($20.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral

5/9

Omega Flex passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.16x

For every $1 of reported earnings, Omega Flex generates $1.16 in operating cash flow ($17.2M OCF vs $14.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

8.5x

Omega Flex earns $8.5 in operating income for every $1 of interest expense ($16.9M vs $2.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$98.3M

YoY-3.3%

5Y CAGR-1.5%

10Y CAGR+0.5%

Omega Flex generated $98.3M in revenue in fiscal year 2025. This represents a decrease of 3.3% from the prior year.

EBITDA

$18.3M

YoY-19.9%

5Y CAGR-7.8%

10Y CAGR-2.7%

Omega Flex's EBITDA was $18.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 19.9% from the prior year.

Net Income

$14.8M

YoY-17.7%

5Y CAGR-5.7%

10Y CAGR-0.6%

Omega Flex reported $14.8M in net income in fiscal year 2025. This represents a decrease of 17.7% from the prior year.

EPS (Diluted)

$1.47

YoY-17.4%

Omega Flex earned $1.47 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 17.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$15.4M

YoY-18.6%

5Y CAGR-3.9%

10Y CAGR+2.0%

Omega Flex generated $15.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 18.6% from the prior year.

Cash & Debt

$53.2M

YoY+3.0%

5Y CAGR+17.6%

10Y CAGR+5.8%

Omega Flex held $53.2M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$1.36

YoY+0.7%

5Y CAGR+4.0%

10Y CAGR+4.8%

Omega Flex paid $1.36 per share in dividends in fiscal year 2025. This represents an increase of 0.7% from the prior year.

Shares Outstanding

10M

YoY+0.0%

5Y CAGR+0.0%

10Y CAGR+0.0%

Omega Flex had 10M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

60.0%

YoY-1.2pp

5Y CAGR-2.9pp

10Y CAGR-1.2pp

Omega Flex's gross margin was 60.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.2 percentage points from the prior year.

Operating Margin

17.2%

YoY-4.0pp

5Y CAGR-8.0pp

10Y CAGR-8.0pp

Omega Flex's operating margin was 17.2% in fiscal year 2025, reflecting core business profitability. This is down 4.0 percentage points from the prior year.

Net Margin

15.1%

YoY-2.6pp

5Y CAGR-3.7pp

10Y CAGR-1.9pp

Omega Flex's net profit margin was 15.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.6 percentage points from the prior year.

Return on Equity

17.6%

YoY-4.1pp

5Y CAGR-25.6pp

10Y CAGR-21.0pp

Omega Flex's ROE was 17.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.1 percentage points from the prior year.

Capital Allocation

R&D Spending

$1.3M

YoY+326.2%

5Y CAGR+9.1%

10Y CAGR+3.9%

Omega Flex invested $1.3M in research and development in fiscal year 2025. This represents an increase of 326.2% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$1.8M

YoY-9.2%

5Y CAGR+26.4%

10Y CAGR+11.4%

Omega Flex invested $1.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 9.2% from the prior year.

OFLX Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$98.3M-3.3%	$101.7M-8.8%	$111.5M-11.2%	$125.5M-3.5%	$130.0M+22.9%	$105.8M
Cost of Revenue	$39.3M-0.3%	$39.4M-8.5%	$43.1M-8.7%	$47.2M-2.7%	$48.5M+23.5%	$39.2M
Gross Profit	$59.0M-5.2%	$62.3M-8.9%	$68.4M-12.7%	$78.3M-4.0%	$81.5M+22.5%	$66.5M
R&D Expenses	$1.3M+326.2%	$301K-30.5%	$433K-33.7%	$653K+4.1%	$627K-24.5%	$831K
SG&A Expenses	$16.3M+1.3%	$16.1M-9.1%	$17.7M-14.2%	$20.6M-3.8%	$21.4M+12.1%	$19.1M
Operating Income	$16.9M-21.5%	$21.6M-16.4%	$25.8M-16.8%	$31.0M-11.5%	$35.1M+31.5%	$26.7M
Interest Expense	$2.0M-12.7%	$2.3M+34.0%	$1.7M+877.0%	$174K+397.1%	$35K+189.7%	-$39K
Income Tax	$4.7M-18.2%	$5.7M-16.4%	$6.8M-6.9%	$7.3M-17.3%	$8.9M+34.4%	$6.6M
Net Income	$14.8M-17.7%	$18.0M-13.2%	$20.8M-12.1%	$23.6M-9.8%	$26.2M+31.6%	$19.9M
EPS (Diluted)	$1.47-17.4%	$1.78-13.6%	$2.06-12.0%	$2.34-10.0%	$2.60	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$25.2M+4.0%	$24.2M-5.1%	$25.5M+9.4%	$23.3M-13.5%	$27.0M+8.4%	$24.9M+1.1%	$24.6M-2.4%	$25.2M
Cost of Revenue	$10.3M+6.5%	$9.7M-4.5%	$10.1M+9.1%	$9.3M-10.7%	$10.4M+8.8%	$9.5M+1.4%	$9.4M-7.1%	$10.1M
Gross Profit	$14.9M+2.4%	$14.6M-5.5%	$15.4M+9.6%	$14.1M-15.2%	$16.6M+8.1%	$15.3M+0.8%	$15.2M+0.8%	$15.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$4.2M+2.7%	$4.1M-1.2%	$4.1M+6.2%	$3.9M-11.5%	$4.4M+14.3%	$3.8M-5.7%	$4.1M+8.6%	$3.8M
Operating Income	$4.0M-5.0%	$4.2M-11.4%	$4.7M+16.6%	$4.0M-29.7%	$5.8M+5.4%	$5.5M+3.5%	$5.3M+4.4%	$5.1M
Interest Expense	$476K-6.5%	$509K+3.2%	$493K-3.5%	$511K-4.8%	$537K-8.4%	$586K-3.8%	$609K+11.5%	$546K
Income Tax	$1.1M+7.3%	$1.1M-20.8%	$1.3M+19.3%	$1.1M-23.3%	$1.5M-0.9%	$1.5M+6.6%	$1.4M+0.9%	$1.4M
Net Income	$3.4M-7.4%	$3.7M-11.3%	$4.2M+16.5%	$3.6M-23.8%	$4.7M+1.4%	$4.6M+2.7%	$4.5M+6.6%	$4.2M
EPS (Diluted)	N/A	$0.37-9.8%	$0.41+17.1%	$0.35	N/A	$0.46+2.2%	$0.45+7.1%	$0.42

OFLX Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$105.0M-0.9%	$105.9M+5.6%	$100.2M+2.6%	$97.7M+9.9%	$88.9M+24.2%	$71.6M
Current Assets	$83.0M-0.7%	$83.6M+4.3%	$80.2M+5.9%	$75.8M+5.6%	$71.7M+25.1%	$57.4M
Cash & Equivalents	$53.2M+3.0%	$51.7M+11.5%	$46.4M+23.0%	$37.7M+14.6%	$32.9M+39.3%	$23.6M
Inventory	$13.4M-8.0%	$14.6M-6.7%	$15.6M-12.2%	$17.8M+14.1%	$15.6M+35.2%	$11.5M
Accounts Receivable	$13.7M-5.0%	$14.4M-6.4%	$15.4M-12.2%	$17.5M-15.6%	$20.7M+3.2%	$20.1M
Goodwill	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M
Total Liabilities	$20.9M-7.8%	$22.7M+6.2%	$21.4M-19.3%	$26.5M-6.6%	$28.4M+12.6%	$25.2M
Current Liabilities	$16.0M-8.5%	$17.4M-3.6%	$18.1M-19.2%	$22.4M-1.8%	$22.8M+4.2%	$21.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$84.2M+1.3%	$83.1M+5.6%	$78.7M+10.9%	$71.0M+17.6%	$60.4M+30.9%	$46.1M
Retained Earnings	$74.0M+1.5%	$72.9M+6.4%	$68.5M+12.4%	$61.0M+21.8%	$50.1M+39.9%	$35.8M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$105.0M+1.1%	$103.8M+1.0%	$102.8M0.0%	$102.8M-3.0%	$105.9M+2.9%	$102.9M+3.3%	$99.6M+0.4%	$99.2M
Current Assets	$83.0M+1.7%	$81.6M+1.1%	$80.7M+0.2%	$80.5M-3.7%	$83.6M+3.3%	$80.9M+5.8%	$76.5M-1.3%	$77.5M
Cash & Equivalents	$53.2M+7.8%	$49.4M-2.7%	$50.7M+3.1%	$49.2M-4.8%	$51.7M+12.7%	$45.9M+0.4%	$45.7M+1.0%	$45.3M
Inventory	$13.4M-6.4%	$14.3M-1.4%	$14.5M-4.4%	$15.2M+4.2%	$14.6M-9.3%	$16.1M+0.8%	$15.9M+2.2%	$15.6M
Accounts Receivable	$13.7M-5.2%	$14.4M+8.8%	$13.3M-4.0%	$13.8M-3.9%	$14.4M+1.8%	$14.1M+5.4%	$13.4M-6.0%	$14.3M
Goodwill	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M
Total Liabilities	$20.9M+6.1%	$19.7M+4.9%	$18.8M-3.4%	$19.5M-14.2%	$22.7M+9.3%	$20.8M+10.2%	$18.9M-3.3%	$19.5M
Current Liabilities	$16.0M+9.6%	$14.6M+5.4%	$13.8M-3.9%	$14.4M-17.6%	$17.4M+16.1%	$15.0M+11.8%	$13.4M-7.0%	$14.4M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$84.2M0.0%	$84.2M+0.2%	$84.0M+0.9%	$83.3M+0.2%	$83.1M+1.4%	$82.0M+1.7%	$80.6M+1.4%	$79.6M
Retained Earnings	$74.0M0.0%	$74.0M+0.3%	$73.7M+1.0%	$73.0M+0.2%	$72.9M+1.7%	$71.6M+1.7%	$70.4M+1.5%	$69.4M

OFLX Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$17.2M-17.7%	$20.9M-11.0%	$23.4M+53.6%	$15.2M-39.4%	$25.1M+30.2%	$19.3M
Capital Expenditures	$1.8M-9.2%	$2.0M+22.2%	$1.6M+74.3%	$942K-3.0%	$971K+72.2%	$564K
Free Cash Flow	$15.4M-18.6%	$18.9M-13.4%	$21.8M+52.3%	$14.3M-40.8%	$24.2M+29.0%	$18.7M
Investing Cash Flow	-$1.8M+9.2%	-$2.0M-22.2%	-$1.6M-74.3%	-$942K+3.0%	-$971K-72.2%	-$564K
Financing Cash Flow	-$13.7M-1.5%	-$13.5M-3.1%	-$13.1M-38.3%	-$9.5M+36.2%	-$14.9M-31.5%	-$11.3M
Dividends Paid	$13.7M+1.5%	$13.5M+3.1%	$13.1M+38.3%	$9.5M-36.2%	$14.9M+31.5%	$11.3M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$7.5M+182.7%	$2.7M-51.4%	$5.5M+251.0%	$1.6M-84.1%	$9.8M+144.6%	$4.0M-9.4%	$4.4M+62.8%	$2.7M
Capital Expenditures	$209K-66.1%	$617K+39.0%	$444K-19.6%	$552K-2.0%	$563K+63.7%	$344K-46.1%	$638K+38.4%	$461K
Free Cash Flow	$7.3M+258.0%	$2.0M-59.4%	$5.0M+399.9%	$1.0M-89.1%	$9.2M+152.2%	$3.6M-3.2%	$3.8M+67.9%	$2.2M
Investing Cash Flow	-$209K+66.1%	-$617K-39.0%	-$444K+19.6%	-$552K+2.0%	-$563K-63.7%	-$344K+46.1%	-$638K-38.4%	-$461K
Financing Cash Flow	-$3.4M0.0%	-$3.4M0.0%	-$3.4M0.0%	-$3.4M0.0%	-$3.4M0.0%	-$3.4M-3.0%	-$3.3M0.0%	-$3.3M
Dividends Paid	$3.4M0.0%	$3.4M0.0%	$3.4M0.0%	$3.4M0.0%	$3.4M0.0%	$3.4M+3.0%	$3.3M0.0%	$3.3M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OFLX Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	60.0%-1.2pp	61.2%-0.1pp	61.3%-1.1pp	62.4%-0.3pp	62.7%-0.2pp	62.9%
Operating Margin	17.2%-4.0pp	21.2%-1.9pp	23.2%-1.6pp	24.7%-2.2pp	27.0%+1.8pp	25.2%
Net Margin	15.1%-2.6pp	17.7%-0.9pp	18.6%-0.2pp	18.8%-1.3pp	20.2%+1.3pp	18.8%
Return on Equity	17.6%-4.1pp	21.7%-4.7pp	26.4%-6.9pp	33.3%-10.1pp	43.4%+0.2pp	43.2%
Return on Assets	14.1%-2.9pp	17.0%-3.7pp	20.7%-3.5pp	24.2%-5.3pp	29.5%+1.6pp	27.8%
Current Ratio	5.20+0.4	4.80+0.4	4.43+1.1	3.38+0.2	3.15+0.5	2.62
Debt-to-Equity	0.25-0.0	0.270.0	0.27-0.1	0.37-0.1	0.47-0.1	0.55
FCF Margin	15.6%-2.9pp	18.5%-1.0pp	19.5%+8.1pp	11.4%-7.2pp	18.6%+0.9pp	17.7%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	59.2%-1.0pp	60.2%-0.2pp	60.4%+0.1pp	60.3%-1.2pp	61.5%-0.2pp	61.7%-0.1pp	61.8%+1.9pp	59.9%
Operating Margin	15.8%-1.5pp	17.3%-1.2pp	18.5%+1.1pp	17.4%-4.0pp	21.4%-0.6pp	22.0%+0.5pp	21.5%+1.4pp	20.1%
Net Margin	13.6%-1.7pp	15.2%-1.1pp	16.3%+1.0pp	15.3%-2.1pp	17.4%-1.2pp	18.6%+0.3pp	18.3%+1.5pp	16.7%
Return on Equity	4.1%-0.3pp	4.4%-0.6pp	5.0%+0.7pp	4.3%-1.3pp	5.6%0.0pp	5.6%+0.1pp	5.6%+0.3pp	5.3%
Return on Assets	3.3%-0.3pp	3.5%-0.5pp	4.0%+0.6pp	3.5%-1.0pp	4.4%-0.1pp	4.5%-0.0pp	4.5%+0.3pp	4.3%
Current Ratio	5.20-0.4	5.61-0.2	5.84+0.2	5.60+0.8	4.80-0.6	5.39-0.3	5.69+0.3	5.37
Debt-to-Equity	0.25+0.0	0.23+0.0	0.22-0.0	0.23-0.0	0.27+0.0	0.25+0.0	0.23-0.0	0.25
FCF Margin	28.9%+20.5pp	8.4%-11.2pp	19.6%+15.3pp	4.3%-29.8pp	34.1%+19.5pp	14.6%-0.6pp	15.3%+6.4pp	8.9%

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Frequently Asked Questions

What is Omega Flex's annual revenue?

Omega Flex (OFLX) reported $98.3M in total revenue for fiscal year 2025. This represents a -3.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Omega Flex's revenue growing?

Omega Flex (OFLX) revenue declined by 3.3% year-over-year, from $101.7M to $98.3M in fiscal year 2025.

Is Omega Flex profitable?

Yes, Omega Flex (OFLX) reported a net income of $14.8M in fiscal year 2025, with a net profit margin of 15.1%.

What is Omega Flex's EBITDA?

Omega Flex (OFLX) had EBITDA of $18.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Omega Flex's gross margin?

Omega Flex (OFLX) had a gross margin of 60.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Omega Flex's operating margin?

Omega Flex (OFLX) had an operating margin of 17.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Omega Flex's net profit margin?

Omega Flex (OFLX) had a net profit margin of 15.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Omega Flex pay dividends?

Yes, Omega Flex (OFLX) paid $1.36 per share in dividends during fiscal year 2025.

What is Omega Flex's return on equity (ROE)?

Omega Flex (OFLX) has a return on equity of 17.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Omega Flex's free cash flow?

Omega Flex (OFLX) generated $15.4M in free cash flow during fiscal year 2025. This represents a -18.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Omega Flex's operating cash flow?

Omega Flex (OFLX) generated $17.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Omega Flex's total assets?

Omega Flex (OFLX) had $105.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Omega Flex's capital expenditures?

Omega Flex (OFLX) invested $1.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Omega Flex spend on research and development?

Omega Flex (OFLX) invested $1.3M in research and development during fiscal year 2025.

How many shares does Omega Flex have outstanding?

Omega Flex (OFLX) had 10M shares outstanding as of fiscal year 2025.

What is Omega Flex's current ratio?

Omega Flex (OFLX) had a current ratio of 5.20 as of fiscal year 2025, which is generally considered healthy.

What is Omega Flex's debt-to-equity ratio?

Omega Flex (OFLX) had a debt-to-equity ratio of 0.25 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Omega Flex's return on assets (ROA)?

Omega Flex (OFLX) had a return on assets of 14.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Omega Flex's Altman Z-Score?

Omega Flex (OFLX) has an Altman Z-Score of 12.55, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Omega Flex's Piotroski F-Score?

Omega Flex (OFLX) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Omega Flex's earnings high quality?

Omega Flex (OFLX) has an earnings quality ratio of 1.16x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Omega Flex cover its interest payments?

Omega Flex (OFLX) has an interest coverage ratio of 8.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Omega Flex?

Omega Flex (OFLX) scores 67 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.