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 | -10.61% | -3.72% | -6.52% | 7.81% | -2.69% |
| Total Receivables | 9.92% | 0.10% | 5.57% | -5.22% | 8.76% |
| Inventory | 15.91% | 10.92% | -0.89% | -6.38% | -1.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.35% | -6.33% | -34.58% | -22.66% | 60.71% |
| Total Current Assets | -0.12% | -0.63% | -4.54% | 1.71% | 1.14% |
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| Total Current Assets | -0.12% | -0.63% | -4.54% | 1.71% | 1.14% |
| Net Property, Plant & Equipment | -1.23% | -1.04% | 0.93% | -2.20% | 0.64% |
| 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 | -7.49% | 0.53% | -0.39% | 1.14% | 1.24% |
| Total Assets | -0.56% | -0.62% | -3.48% | 1.07% | 1.03% |
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| Total Accounts Payable | -24.40% | 0.81% | 17.25% | 21.66% | 1.07% |
| Total Accrued Expenses | 23.51% | 14.31% | -34.04% | 9.42% | 16.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.27% | -3.23% | 0.26% | 1.05% | 1.73% |
| Total Finance Division Other Current Liabilities | 7.94% | -5.30% | -10.33% | 7.08% | 0.32% |
| Total Other Current Liabilities | 7.94% | -5.30% | -10.33% | 7.08% | 0.32% |
| Total Current Liabilities | 4.86% | 0.99% | -13.20% | 9.61% | 5.41% |
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| Total Current Liabilities | 4.86% | 0.99% | -13.20% | 9.61% | 5.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.56% | 1.12% | -5.97% | -4.53% | -4.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.87% | 1.37% | 9.08% | -0.40% | 63.58% |
| Total Liabilities | 2.97% | 1.04% | -10.76% | 6.11% | 4.89% |
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| Common Stock & APIC | -0.28% | 0.03% | 0.04% | 0.04% | 0.03% |
| Retained Earnings | -1.49% | -1.04% | -1.83% | -0.02% | 0.35% |
| Treasury Stock & Other | 1.31% | -1.10% | 3.00% | -0.21% | -6.39% |
| Total Common Equity | -1.33% | -0.92% | -1.57% | -0.02% | 0.24% |
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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 | -1.33% | -0.92% | -1.57% | -0.02% | 0.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.19% | -25.60% | -40.45% | -89.36% | -176.47% |
| Total Equity | -1.37% | -1.00% | -1.66% | -0.12% | 0.17% |
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