Omega Flex, Inc.
OFLX
$29.18
$0.351.21%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.52% | 7.81% | -2.69% | 3.06% | -4.78% |
| Total Receivables | 5.57% | -5.22% | 8.76% | -4.04% | -3.94% |
| Inventory | -0.89% | -6.38% | -1.41% | -4.36% | 4.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.58% | -22.66% | 60.71% | -4.73% | -22.80% |
| Total Current Assets | -4.54% | 1.71% | 1.14% | 0.22% | -3.71% |
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| Total Current Assets | -4.54% | 1.71% | 1.14% | 0.22% | -3.71% |
| Net Property, Plant & Equipment | 0.93% | -2.20% | 0.64% | 0.56% | 0.74% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | 1.14% | 1.24% | -5.86% | -3.49% |
| Total Assets | -3.48% | 1.07% | 1.03% | 0.03% | -2.96% |
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| Total Accounts Payable | 17.25% | 21.66% | 1.07% | -6.16% | -17.66% |
| Total Accrued Expenses | -34.04% | 9.42% | 16.93% | 11.04% | -38.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.26% | 1.05% | 1.73% | 3.45% | 1.83% |
| Total Finance Division Other Current Liabilities | -10.33% | 7.08% | 0.32% | -10.98% | -3.42% |
| Total Other Current Liabilities | -10.33% | 7.08% | 0.32% | -10.98% | -3.42% |
| Total Current Liabilities | -13.20% | 9.61% | 5.41% | -3.90% | -17.58% |
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| Total Current Liabilities | -13.20% | 9.61% | 5.41% | -3.90% | -17.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.97% | -4.53% | -4.94% | -1.17% | -2.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.08% | -0.40% | 63.58% | -7.24% | -6.09% |
| Total Liabilities | -10.76% | 6.11% | 4.89% | -3.39% | -14.23% |
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| Common Stock & APIC | 0.04% | 0.04% | 0.03% | 0.06% | 0.00% |
| Retained Earnings | -1.83% | -0.02% | 0.35% | 0.99% | 0.19% |
| Treasury Stock & Other | 3.00% | -0.21% | -6.39% | 1.24% | 0.67% |
| Total Common Equity | -1.57% | -0.02% | 0.24% | 0.89% | 0.17% |
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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 | -1.57% | -0.02% | 0.24% | 0.89% | 0.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -40.45% | -89.36% | -176.47% | -278.95% | -71.64% |
| Total Equity | -1.66% | -0.12% | 0.17% | 0.83% | 0.11% |
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