OFLX (Omega Flex) Interest Expense: $0.00 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OFLX Omega Flex Inc OFLX
64 GF Score
Price $29.41
GF Value $42.88
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Omega Flex Interest Expense?

Omega Flex OFLX +1.73% 64 Interest Expense is $0.00 Mil as of Mar. 2026. GuruFocus rates OFLX with a GF Score™ of 64/100 and a GF Value™ of $42.88 (Possible Value Trap). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Omega Flex's interest expense for the three months ended in Mar. 2026 was $ 0.00 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $0.00 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Omega Flex's Operating Income for the three months ended in Mar. 2026 was $ 2.31 Mil. Omega Flex's Interest Expense for the three months ended in Mar. 2026 was $ 0.00 Mil. GuruFocus does not calculate Omega Flex's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Omega Flex  (NAS:OFLX) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Omega Flex's Interest Expense for the three months ended in Mar. 2026 was $0.00 Mil. Its Operating Income for the three months ended in Mar. 2026 was $2.31 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $3.75 Mil.

Omega Flex's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

GuruFocus does not calculate Omega Flex's interest coverage with the available data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Omega Flex Inc has enough cash to cover all of its debt. Its financial situation is stable.

Omega Flex Interest Expense Historical Data

* Premium members only.

The historical data trend for Omega Flex's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Omega Flex Interest Expense Chart

Omega Flex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Omega Flex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
OFLX
64GF Score
Omega Flex Inc OFLX
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Omega Flex Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $0.00 Mil mean?
Omega Flex (OFLX) has a Interest Expense of $0.00 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Omega Flex and its competitors.
Is Omega Flex's Interest Expense too high?
Omega Flex's current Interest Expense is $0.00 Mil. Overall, Omega Flex has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Omega Flex's Interest Expense compare to CEPL and SHMD?
Omega Flex's Interest Expense of $0.00 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Omega Flex and its competitors. Omega Flex's current Interest Expense is $0.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omega Flex stock overvalued right now?
Based on GuruFocus' analysis, Omega Flex (OFLX) is currently considered Possible Value Trap. The stock's GF Value™ is $42.88, compared to a current price of $29.41 — trading 31.4% below its estimated fair value. The current Interest Expense is $0.00 Mil. Omega Flex's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Omega Flex (OFLX), the current Interest Expense is $0.00 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Omega Flex (OFLX) Overvalued in 2026?

Based on GuruFocus' analysis, Omega Flex stock appears to be undervalued. The current stock price of $29.41 is trading 31.4% below its estimated GF Value™ of $42.88. GuruFocus considers Omega Flex to be Possible Value Trap.

Key valuation signals for OFLX:

  • Interest Expense: $0.00 Mil
  • GF Value™: $42.88 vs. price of $29.41 (31.4% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the OFLX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Omega Flex Business Description

Address 451 Creamery Way, Exton, PA, USA, 19341
Omega Flex Inc is a manufacturer of flexible metal hoses, which is used in a variety of ways to carry gases and liquids within their particular applications. Omega sells its products under the TracPipe, CounterStrike, DoubleTrac, DEF-Trac and MediTrac brands. It serves various markets which include construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. Geographically Omega Flex, Inc operates in the United States. The company derives revenues from the manufacture and sale of flexible metal hose and accessories.
64GF Score

Get the complete analysis for OFLX

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.41
Price
$42.88
GF Value