Omega Flex, Inc. (OFLX)

Omega Flex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	42.82	53.23	51.7	46.36	37.7	32.91
Cash & Short-Term Investments	42.82	53.23	51.7	46.36	37.7	32.91
Cash Growth	-13.26%	2.95%	11.53%	22.95%	14.55%	39.27%
Receivables	15.87	13.67	14.38	15.36	17.5	20.73
Inventory	17.07	13.4	14.56	15.6	17.76	15.57
Other Current Assets	2.88	2.73	2.98	2.87	2.79	2.53
Total Current Assets	78.65	83.02	83.62	80.19	75.76	71.74
Property, Plant & Equipment	14.4	14.6	14.64	11.89	11.61	11.94
Goodwill	3.53	3.53	3.53	3.53	3.53	3.53
Long-Term Deferred Tax Assets	0.82	0.6	0.37	0.19	0.92	0.01
Other Long-Term Assets	2.71	3.22	3.73	4.44	5.87	1.7
Total Assets	100.11	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.26	2.53	2.66	2.09	2.29	3.36
Accrued Expenses	4.86	5.21	6	7.88	9.49	15.4
Current Portion of Leases	0.73	0.77	0.71	0.45	0.45	0.38
Current Income Taxes Payable	-	-	0.71	0.19	0.11	0
Other Current Liabilities	6.82	7.45	7.35	7.47	10.05	3.66
Total Current Liabilities	14.67	15.96	17.44	18.08	22.39	22.79
Long-Term Leases	3.62	3.99	4.57	2.49	2.76	2.99
Pension & Post-Retirement Benefits	0.22	0.24	0.26	0.28	0.31	0.4
Long-Term Deferred Tax Liabilities	0.56	0.42	0.18	-	0.01	0.43
Other Long-Term Liabilities	0.39	0.34	0.27	0.53	1.05	1.76
Total Liabilities	19.45	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid-In Capital	11.02	11.04	11.03	11.03	11.03	11.03
Retained Earnings	70.79	73.98	72.88	68.49	60.95	50.05
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	-0.9	-0.93	-0.89	-0.93	-1.1	-0.83
Total Common Equity	81.01	84.19	83.11	78.69	70.98	60.35
Minority Interest	-0.35	-0.18	0.07	0.16	0.2	0.19
Shareholders' Equity	80.66	84.01	83.18	78.85	71.17	60.54
Total Liabilities & Equity	100.11	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.35	4.76	5.28	2.95	3.21	3.37
Net Cash (Debt)	38.48	48.47	46.42	43.41	34.49	29.54
Net Cash Growth	-13.40%	4.41%	6.94%	25.85%	16.77%	27.69%
Net Cash Per Share	3.81	4.80	4.60	4.30	3.42	2.93
Filing Date Shares Outstanding	10.09	10.09	10.09	10.09	10.09	10.09
Total Common Shares Outstanding	10.09	10.09	10.09	10.09	10.09	10.09
Working Capital	63.98	67.06	66.18	62.11	53.37	48.94
Book Value Per Share	8.03	8.34	8.23	7.80	7.03	5.98
Tangible Book Value	77.48	80.66	79.59	75.16	67.45	56.83
Tangible Book Value Per Share	7.68	7.99	7.88	7.45	6.68	5.63
Land	-	1.21	1.21	1.21	1.21	1.21
Buildings	-	7.07	6.93	6.64	6.64	6.64
Machinery	-	20.03	18.28	17.14	15.45	14.63
Leasehold Improvements	-	0.97	0.96	0.4	0.4	0.41

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

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