Omega Flex, Inc. (OFLX)
NASDAQ: OFLX · Real-Time Price · USD
28.91
-1.39 (-4.59%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Omega Flex Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 49.76 | 53.23 | 51.7 | 46.36 | 37.7 | 32.91 |
Cash & Short-Term Investments | 49.76 | 53.23 | 51.7 | 46.36 | 37.7 | 32.91 |
Cash Growth | 1.08% | 2.95% | 11.53% | 22.95% | 14.55% | 39.27% |
Accounts Receivable | 14.43 | 13.67 | 14.38 | 15.36 | 17.5 | 20.73 |
Inventory | 13.28 | 13.4 | 14.56 | 15.6 | 17.76 | 15.57 |
Other Current Assets | 1.78 | 2.73 | 2.98 | 2.87 | 2.79 | 2.53 |
Total Current Assets | 79.25 | 83.02 | 83.62 | 80.19 | 75.76 | 71.74 |
Net Property, Plant & Equipment | 14.74 | 14.6 | 14.64 | 11.89 | 11.61 | 11.94 |
Goodwill | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
Other Long-Term Assets | 3.8 | 3.81 | 4.1 | 4.63 | 6.79 | 1.71 |
Total Assets | 101.31 | 104.95 | 105.89 | 100.23 | 97.68 | 88.92 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.96 | 2.53 | 2.66 | 2.09 | 2.29 | 3.36 |
Accrued Expenses | 3.44 | 5.09 | 6.57 | 7.82 | 8.89 | 14.19 |
Current Portion of Leases | 0.77 | 0.77 | 0.71 | 0.45 | 0.45 | 0.38 |
Other Current Liabilities | 6.68 | 7.57 | 7.49 | 7.72 | 10.76 | 4.87 |
Total Current Liabilities | 13.85 | 15.96 | 17.44 | 18.08 | 22.39 | 22.79 |
Long-Term Leases | 3.75 | 3.99 | 4.57 | 2.49 | 2.76 | 2.99 |
Other Long-Term Liabilities | 1.09 | 1 | 0.71 | 0.81 | 1.36 | 2.59 |
Total Long-Term Liabilities | 4.84 | 4.99 | 5.27 | 3.3 | 4.13 | 5.58 |
Total Liabilities | 18.69 | 20.95 | 22.71 | 21.38 | 26.51 | 28.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 |
Additional Paid-in Capital | 11.04 | 11.04 | 11.03 | 11.03 | 11.03 | 11.03 |
Accumulated Other Comprehensive Income | -0.91 | -0.93 | -0.89 | -0.93 | -1.1 | -0.83 |
Retained Earnings | 72.62 | 73.98 | 72.88 | 68.49 | 60.95 | 50.05 |
Total Common Shareholders' Equity | 82.86 | 84.19 | 83.11 | 78.69 | 70.98 | 60.35 |
Minority Interest | -0.25 | -0.18 | 0.07 | 0.16 | 0.2 | 0.19 |
Shareholders' Equity | 82.61 | 84.01 | 83.18 | 78.85 | 71.17 | 60.54 |
Total Liabilities & Equity | 101.31 | 104.95 | 105.89 | 100.23 | 97.68 | 88.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.52 | 4.76 | 5.28 | 2.95 | 3.21 | 3.37 |
Net Cash (Debt) | 45.24 | 48.47 | 46.42 | 43.41 | 34.49 | 29.54 |
Net Cash Growth | 2.68% | 4.41% | 6.94% | 25.85% | 16.77% | 27.69% |
Net Cash Per Share | 4.48 | 4.80 | 4.60 | 4.30 | 3.42 | 2.93 |
Book Value | 82.86 | 84.19 | 83.11 | 78.69 | 70.98 | 60.35 |
Book Value Per Share | 8.21 | 8.34 | 8.23 | 7.80 | 7.03 | 5.98 |
Tangible Book Value | 79.34 | 80.66 | 79.59 | 75.16 | 67.45 | 56.83 |
Tangible Book Value Per Share | 7.86 | 7.99 | 7.88 | 7.45 | 6.68 | 5.63 |