Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Omega Flex, Inc. (OFLX) Debt to Capital Ratio data is not available for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$23.09M |
|
$2.08M |
|
$10.01M |
|
$13.09M |
|
$20.78M |
|
$2.31M |
|
$0.36M |
|
$2.67M |
|
$2.67M |
|
$2.00M |
|
$2.00M |
|
$2.00M |
|
$2.00M |
|
$2.31M |
|
$2.65M |
|
10.09M |
|
10.09M |
|
$0.21 |
|
$0.21 |
|
| Balance Sheet Financials | |
$79.25M |
|
$10.53M |
|
$22.06M |
|
$101.31M |
|
$13.85M |
|
-- |
|
$4.84M |
|
$18.69M |
|
$82.61M |
|
$79.09M |
|
$82.61M |
|
10.09M |
|
| Cash Flow Statement Financials | |
$0.61M |
|
$-0.71M |
|
$-3.43M |
|
$53.23M |
|
$49.76M |
|
$-3.47M |
|
$0.12M |
|
$-3.43M |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.72 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
-- |
-- |
|
56.66% |
|
10.01% |
|
10.01% |
|
-- |
|
11.58% |
|
8.99% |
|
$-0.10M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
0.75 |
|
1.60 |
|
56.22 |
|
2.43% |
|
2.53% |
|
1.98% |
|
2.43% |
|
$8.18 |
|
$-0.01 |
|
$0.06 |
|