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 | -13.26% | -5.58% | 1.08% | 2.95% | 7.62% |
| Total Receivables | 10.11% | 8.94% | 4.43% | -4.98% | 2.01% |
| Inventory | 19.29% | 1.47% | -12.51% | -7.98% | -10.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.32% | -23.84% | -22.54% | -8.58% | -27.36% |
| Total Current Assets | -3.64% | -2.42% | -1.58% | -0.73% | 0.88% |
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| Total Current Assets | -3.64% | -2.42% | -1.58% | -0.73% | 0.88% |
| Net Property, Plant & Equipment | -3.52% | -1.69% | -0.11% | -0.30% | 0.66% |
| 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 | -6.31% | 2.52% | -3.99% | -6.98% | 4.72% |
| Total Assets | -3.60% | -2.05% | -1.41% | -0.88% | 0.95% |
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| Total Accounts Payable | 8.71% | 45.33% | 35.28% | -5.00% | -19.71% |
| Total Accrued Expenses | 1.89% | -3.53% | -6.29% | -13.14% | -4.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.19% | -0.27% | 6.62% | 8.29% | 1.06% |
| Total Finance Division Other Current Liabilities | -1.86% | -8.79% | -14.26% | -7.65% | 3.71% |
| Total Other Current Liabilities | -1.86% | -8.79% | -14.26% | -7.65% | 3.71% |
| Total Current Liabilities | 0.76% | 1.28% | -3.62% | -8.49% | -3.08% |
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| Total Current Liabilities | 0.76% | 1.28% | -3.62% | -8.49% | -3.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.37% | -13.71% | -15.66% | -12.70% | -14.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.51% | 80.16% | 64.86% | 41.93% | 16.44% |
| Total Liabilities | -1.48% | 0.36% | -4.04% | -7.77% | -5.03% |
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| Common Stock & APIC | -0.18% | 0.13% | 0.16% | 0.13% | 0.09% |
| Retained Earnings | -4.33% | -2.54% | -0.54% | 1.51% | 3.30% |
| Treasury Stock & Other | 3.00% | -4.57% | -2.14% | -4.59% | -19.33% |
| Total Common Equity | -3.79% | -2.26% | -0.47% | 1.29% | 2.71% |
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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 | -3.79% | -2.26% | -0.47% | 1.29% | 2.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -268.09% | -823.53% | -1,415.79% | -365.67% | -186.24% |
| Total Equity | -4.10% | -2.60% | -0.80% | 0.99% | 2.46% |
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