Omega Flex, Inc. OFLX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.82M | 47.91M | 49.76M | 53.23M | 49.37M |
| Total Receivables | 15.87M | 14.44M | 14.43M | 13.67M | 14.42M |
| Inventory | 17.07M | 14.73M | 13.28M | 13.40M | 14.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.88M | 1.67M | 1.78M | 2.73M | 3.53M |
| Total Current Assets | 78.65M | 78.75M | 79.25M | 83.02M | 81.62M |
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| Total Current Assets | 78.65M | 78.75M | 79.25M | 83.02M | 81.62M |
| Net Property, Plant & Equipment | 14.40M | 14.58M | 14.74M | 14.60M | 14.93M |
| Long-term Investments | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
| Goodwill | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.53M | 3.82M | 3.80M | 3.81M | 3.77M |
| Total Assets | 100.11M | 100.67M | 101.31M | 104.95M | 103.85M |
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| Total Accounts Payable | 2.26M | 2.99M | 2.96M | 2.53M | 2.08M |
| Total Accrued Expenses | 4.86M | 3.93M | 3.44M | 5.21M | 4.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 731.00K | 748.00K | 773.00K | 771.00K | 763.00K |
| Total Finance Division Other Current Liabilities | 6.82M | 6.32M | 6.68M | 7.45M | 6.95M |
| Total Other Current Liabilities | 6.82M | 6.32M | 6.68M | 7.45M | 6.95M |
| Total Current Liabilities | 14.67M | 13.99M | 13.85M | 15.96M | 14.56M |
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| Total Current Liabilities | 14.67M | 13.99M | 13.85M | 15.96M | 14.56M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.62M | 3.79M | 3.75M | 3.99M | 4.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16M | 1.11M | 1.09M | 1.00M | 1.01M |
| Total Liabilities | 19.45M | 18.89M | 18.69M | 20.95M | 19.74M |
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| Common Stock & APIC | 11.12M | 11.15M | 11.15M | 11.14M | 11.14M |
| Retained Earnings | 70.79M | 71.87M | 72.62M | 73.98M | 74.00M |
| Treasury Stock & Other | -904.00K | -916.00K | -906.00K | -934.00K | -932.00K |
| Total Common Equity | 81.01M | 82.10M | 82.86M | 84.19M | 84.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 81.01M | 82.10M | 82.86M | 84.19M | 84.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -346.00K | -314.00K | -250.00K | -178.00K | -94.00K |
| Total Equity | 80.66M | 81.79M | 82.61M | 84.01M | 84.11M |
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