Basis: Trailing twelve months (TTM), to the latest fiscal quarter end. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of 11.79% is 54% below its 5-year average of 25.71%, near the low end of its 5-year range (11.79%–41.86%).
As of the fiscal period ended Tuesday, June 30, 2026. 18.51% below its 12-month average of 14.46%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 11.79%.
RETURN ON INVESTED CAPITAL (ROIC)
11.79%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
14.46%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
18.17%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
25.71%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
28.79%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
29.14%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
26.83%
CURRENT VS TTM AVG
-18.51%
CURRENT VS 3Y AVG
-35.13%
CURRENT VS 5Y AVG
-54.17%
CURRENT VS 10Y AVG
-59.07%
CURRENT VS 15Y AVG
-59.55%
CURRENT VS 20Y AVG
-56.07%
SECTOR MEDIAN · INDUSTRIALS
3.25%
median of 465 covered companies
CURRENT VS SECTOR MEDIAN
+262.62%
vs the sector median at left
Omega Flex, Inc.
Market Cap
$266.99M
Return on Invested Capital (ROIC)
11.79%
TTM Avg
14.46%
3Y Avg
18.17%
5Y Avg
25.71%
Market Cap
$266.96M
Return on Invested Capital (ROIC)
11.23%
TTM Avg
7.39%
3Y Avg
10.70%
5Y Avg
11.12%
Market Cap
$263.03M
Return on Invested Capital (ROIC)
12.49%
TTM Avg
13.00%
3Y Avg
11.54%
5Y Avg
6.42%
Market Cap
$272.46M
Return on Invested Capital (ROIC)
-8.28%
TTM Avg
-7.52%
3Y Avg
-5.56%
5Y Avg
-8.30%
Market Cap
$272.89M
Return on Invested Capital (ROIC)
7.89%
TTM Avg
4.26%
3Y Avg
6.18%
5Y Avg
6.10%
Market Cap
$274.33M
Return on Invested Capital (ROIC)
-4.58%
TTM Avg
-8.55%
3Y Avg
-6.02%
5Y Avg
-4.71%
Market Cap
$253.83M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$253.24M
Return on Invested Capital (ROIC)
1.40%
TTM Avg
-12.85%
3Y Avg
-6.71%
5Y Avg
-3.84%
Market Cap
$284.87M
Return on Invested Capital (ROIC)
-27.37%
TTM Avg
-104.58%
3Y Avg
-93.45%
5Y Avg
-80.56%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Omega Flex, Inc. (OFLX) | $266.99M | 11.79% | 14.46% | 18.17% | 25.71% |
| HireQuest, Inc. (HQI)vs › | $266.96M | 11.23% | 7.39% | 10.70% | 11.12% |
| Perma-Pipe International Holdings, Inc. (PPIH)vs › | $263.03M | 12.49% | 13.00% | 11.54% | 6.42% |
| Public Policy Holding Company, Inc. (PPHC)vs › | $272.46M | -8.28% | -7.52% | -5.56% | -8.30% |
| Information Services Group, Inc. (III)vs › | $272.89M | 7.89% | 4.26% | 6.18% | 6.10% |
| AirJoule Technologies Corporation (AIRJ)vs › | $274.33M | -4.58% | -8.55% | -6.02% | -4.71% |
| AIAI Holdings Corporation Class A Common Stock (AIAI)vs › | $253.83M | N/A | N/A | N/A | N/A |
| Outdoor Holding Company (POWW)vs › | $253.24M | 1.40% | -12.85% | -6.71% | -3.84% |
| Velo3D, Inc. (VELO)vs › | $284.87M | -27.37% | -104.58% | -93.45% | -80.56% |
| Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP)vs › | $248.17M | 1.40% | -12.85% | -6.71% | -3.84% |
ROIC
11.8%
ROE
14.4%
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2026-06-30 | 11.79% |
| 2026-03-31 | 13.14% |
| 2025-12-31 | 14.41% |
| 2025-09-30 | 15.95% |
| 2025-06-30 | 17.02% |
| 2025-03-31 | 17.67% |
| 2024-12-31 | 18.50% |
| 2024-09-30 | 18.71% |
| 2024-06-30 | 20.33% |
| 2024-03-31 | 20.89% |
| 2023-12-31 | 23.62% |
| 2023-09-30 | 25.98% |
| 2023-06-30 | 28.41% |
| 2023-03-31 | 30.57% |
| 2022-12-31 | 31.45% |
| 2022-09-30 | 35.11% |
| 2022-06-30 | 35.70% |
| 2022-03-31 | 37.54% |
| 2021-12-31 | 39.65% |
| 2021-09-30 | 41.86% |
| 2021-06-30 | 41.68% |
| 2021-03-31 | 41.68% |
| 2020-12-31 | 40.31% |
| 2020-09-30 | 40.26% |
| 2020-06-30 | 39.39% |
| 2020-03-31 | 40.55% |
| 2019-12-31 | 41.27% |
| 2019-09-30 | 23.86% |
| 2019-06-30 | 26.66% |
| 2019-03-31 | 27.29% |
| 2018-12-31 | 29.23% |
| 2018-09-30 | 28.70% |
| 2018-06-30 | 28.34% |
| 2018-03-31 | 24.97% |
| 2017-12-31 | 26.78% |
| 2017-09-30 | 28.07% |
| 2017-06-30 | 29.27% |
| 2017-03-31 | 31.65% |
| 2016-12-31 | 30.95% |
| 2016-09-30 | 29.07% |
| 2016-06-30 | 32.33% |
| 2016-03-31 | 33.89% |
| 2015-12-31 | 37.26% |
| 2015-09-30 | 33.06% |
| 2015-06-30 | 35.83% |
| 2015-03-31 | 37.49% |
| 2014-12-31 | 37.75% |
| 2014-09-30 | 33.59% |
| 2014-06-30 | 33.49% |
| 2014-03-31 | 35.95% |
| 2013-12-31 | 36.83% |
| 2013-09-30 | 26.94% |
| 2013-06-30 | 26.09% |
| 2013-03-31 | 19.86% |
| 2012-12-31 | 31.43% |
| 2012-09-30 | 25.16% |
| 2012-06-30 | 24.24% |
| 2012-03-31 | 26.88% |
| 2011-12-31 | 18.63% |
| 2011-09-30 | 21.14% |
| 2011-06-30 | 21.33% |
| 2011-03-31 | 20.26% |
| 2010-12-31 | 22.43% |
| 2010-09-30 | 18.52% |
| 2010-06-30 | 21.49% |
| 2010-03-31 | 19.85% |
| 2009-12-31 | 25.82% |
| 2009-09-30 | 10.04% |
| 2009-06-30 | 12.98% |
| 2009-03-31 | 17.66% |
| 2008-12-31 | 22.96% |
| 2008-09-30 | 26.92% |
| 2008-06-30 | 26.05% |
| 2008-03-31 | 26.68% |
| 2007-12-31 | 26.14% |
| 2007-09-30 | 21.13% |
| 2007-06-30 | 10.38% |
| 2007-03-31 | 12.61% |
| 2006-12-31 | 14.94% |
| 2006-09-30 | 12.01% |
| 2005-06-30 | 28.35% |
