Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to assets ratio high or low?
The debt to assets ratio of 4.51% is in line with its 5-year average of 4.23%, around the middle of its 5-year range (2.94%–5.50%).
As of the fiscal period ended Tuesday, June 30, 2026. 3.11% below its 12-month average of 4.65%.
Reported quarterly debt to assets ratio; no daily interpolation. Q2 FY2026 (2026-06-30): 4.51%.
DEBT TO ASSETS RATIO
4.51%
DEBT TO ASSETS RATIO AVG TTM
4.65%
DEBT TO ASSETS RATIO AVG 3Y
4.89%
DEBT TO ASSETS RATIO AVG 5Y
4.23%
DEBT TO ASSETS RATIO AVG 10Y
2.36%
DEBT TO ASSETS RATIO AVG 15Y
1.60%
DEBT TO ASSETS RATIO AVG 20Y
1.27%
CURRENT VS TTM AVG
-3.11%
CURRENT VS 3Y AVG
-7.82%
CURRENT VS 5Y AVG
+6.62%
CURRENT VS 10Y AVG
+90.84%
CURRENT VS 15Y AVG
+181.06%
CURRENT VS 20Y AVG
+254.78%
SECTOR MEDIAN · INDUSTRIALS
0.24%
median of 418 covered companies
CURRENT VS SECTOR MEDIAN
+1778.21%
vs the sector median at left
Omega Flex, Inc.
Market Cap
$265.48M
Debt to Assets Ratio
4.51%
TTM Avg
4.65%
3Y Avg
4.89%
5Y Avg
4.23%
Market Cap
$260.92M
Debt to Assets Ratio
0.23%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$258.46M
Debt to Assets Ratio
0.04%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$273.21M
Debt to Assets Ratio
0.30%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$274.84M
Debt to Assets Ratio
0.33%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$276.21M
Debt to Assets Ratio
0.00%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock
Market Cap
$248.17M
Debt to Assets Ratio
0.04%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$245.75M
Debt to Assets Ratio
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | DEBT TO ASSETS RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Omega Flex, Inc. (OFLX) | $265.48M | 4.51% | 4.65% | 4.89% | 4.23% |
| Perma-Pipe International Holdings, Inc. (PPIH)vs › | $260.92M | 0.23% | N/A | N/A | N/A |
| Outdoor Holding Company (POWW)vs › | $258.46M | 0.04% | N/A | N/A | N/A |
| HireQuest, Inc. (HQI)vs › | $271.14M | 0.00% | N/A | N/A | N/A |
| Public Policy Holding Company, Inc. (PPHC)vs › | $273.21M | 0.30% | N/A | N/A | N/A |
| Information Services Group, Inc. (III)vs › | $274.84M | 0.33% | N/A | N/A | N/A |
| AirJoule Technologies Corporation (AIRJ)vs › | $276.21M | 0.00% | N/A | N/A | N/A |
| Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP)vs › | $248.17M | 0.04% | N/A | N/A | N/A |
| AIAI Holdings Corporation Class A Common Stock (AIAI)vs › | $245.75M | N/A | N/A | N/A | N/A |
| Lightbridge Corporation (LTBR)vs › | $244.45M | 0.00% | N/A | N/A | N/A |
Debt/Assets
4.5%
Debt/Equity
0.06
Current Ratio
5.63
Interest Coverage
N/A
Formula: Debt/Assets = Total Debt / Total Assets × 100
Debt/Assets vs Debt/Equity:
Industry context matters: Capital-intensive industries (utilities, real estate) typically have higher Debt/Assets ratios than tech companies.
Debt/Assets ratio shows what percentage of a company's assets are financed by debt. Compare the current value with the historical chart and peer group to understand leverage over time.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO ASSETS RATIO |
|---|---|
| 2026-06-30 | 4.51% |
| 2026-03-31 | 4.46% |
| 2025-12-31 | 4.53% |
| 2025-09-30 | 4.76% |
| 2025-06-30 | 5.00% |
| 2025-03-31 | 5.03% |
| 2024-12-31 | 4.98% |
| 2024-09-30 | 5.50% |
| 2024-06-30 | 5.41% |
| 2024-03-31 | 4.72% |
| 2023-12-31 | 2.94% |
| 2023-09-30 | 3.06% |
| 2023-06-30 | 3.33% |
| 2023-03-31 | 3.34% |
| 2022-12-31 | 3.29% |
| 2022-09-30 | 3.33% |
| 2022-06-30 | 3.87% |
| 2022-03-31 | 4.12% |
| 2021-12-31 | 3.79% |
| 2021-09-30 | 4.18% |
| 2021-06-30 | 4.62% |
| 2021-03-31 | 0.57% |
| 2020-12-31 | 0.70% |
| 2020-09-30 | 0.84% |
| 2020-06-30 | 1.00% |
| 2020-03-31 | 1.20% |
| 2019-12-31 | 1.29% |
| 2019-09-30 | 0.75% |
| 2019-06-30 | 0.89% |
| 2019-03-31 | 0.81% |
| 2018-12-31 | 0.00% |
| 2018-09-30 | 0.00% |
| 2018-06-30 | 0.00% |
| 2018-03-31 | 0.00% |
| 2017-12-31 | 0.00% |
| 2017-09-30 | 0.00% |
| 2017-06-30 | 0.00% |
| 2017-03-31 | 0.00% |
| 2016-12-31 | 0.00% |
| 2016-09-30 | 0.00% |
| 2016-06-30 | 0.00% |
| 2016-03-31 | 0.00% |
| 2015-12-31 | 0.00% |
| 2015-09-30 | 0.00% |
| 2015-06-30 | 0.00% |
| 2015-03-31 | 0.00% |
| 2014-12-31 | 0.00% |
| 2014-09-30 | 0.00% |
| 2014-06-30 | 0.00% |
| 2014-03-31 | 0.00% |
| 2013-12-31 | 0.00% |
| 2013-09-30 | 0.00% |
| 2013-06-30 | 0.00% |
| 2013-03-31 | 0.00% |
| 2012-12-31 | 0.99% |
| 2012-09-30 | 0.00% |
| 2012-06-30 | 0.00% |
| 2012-03-31 | 0.00% |
| 2011-12-31 | 0.00% |
| 2011-09-30 | 0.00% |
| 2011-06-30 | 0.00% |
| 2011-03-31 | 0.00% |
| 2010-12-31 | 0.00% |
| 2010-09-30 | 14.09% |
| 2010-06-30 | 19.20% |
| 2010-03-31 | 25.40% |
| 2009-12-31 | 25.40% |
| 2009-09-30 | 0.00% |
| 2009-06-30 | 0.00% |
| 2009-03-31 | 0.00% |
| 2008-12-31 | 0.00% |
| 2008-09-30 | 0.00% |
| 2008-06-30 | 0.00% |
| 2008-03-31 | 0.00% |
| 2007-12-31 | 0.00% |
| 2007-09-30 | 0.00% |
| 2007-06-30 | 0.00% |
| 2007-03-31 | 0.00% |
| 2006-12-31 | 0.00% |
| 2006-09-30 | 0.00% |
| 2006-06-30 | 0.00% |
| 2006-03-31 | 8.53% |
| 2005-12-31 | 8.18% |
| 2005-06-30 | 11.01% |
| 2004-12-31 | 8.88% |
| 2004-06-30 | 11.01% |
