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 | 1.08% | 2.95% | 7.62% | 11.00% | 8.74% |
| Total Receivables | 4.43% | -4.98% | 2.01% | -1.16% | -3.20% |
| Inventory | -12.51% | -7.98% | -10.86% | -8.89% | -2.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.54% | -8.58% | -27.36% | 53.21% | -3.96% |
| Total Current Assets | -1.58% | -0.73% | 0.88% | 5.52% | 3.87% |
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| Total Current Assets | -1.58% | -0.73% | 0.88% | 5.52% | 3.87% |
| Net Property, Plant & Equipment | -0.11% | -0.30% | 0.66% | 0.30% | 7.31% |
| 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 | -3.99% | -6.98% | 4.72% | -22.83% | -10.46% |
| Total Assets | -1.41% | -0.88% | 0.95% | 3.17% | 3.57% |
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| Total Accounts Payable | 35.28% | -5.00% | -19.71% | -10.02% | -23.31% |
| Total Accrued Expenses | -6.29% | -13.14% | -4.20% | 0.62% | -2.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.62% | 8.29% | 1.06% | 55.60% | 87.34% |
| Total Finance Division Other Current Liabilities | -14.26% | -7.65% | 3.71% | 4.73% | 4.76% |
| Total Other Current Liabilities | -14.26% | -7.65% | 3.71% | 4.73% | 4.76% |
| Total Current Liabilities | -3.62% | -8.49% | -3.08% | 2.81% | -0.47% |
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| Total Current Liabilities | -3.62% | -8.49% | -3.08% | 2.81% | -0.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.66% | -12.70% | -14.80% | -10.44% | 3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.86% | 41.93% | 16.44% | 18.04% | -13.67% |
| Total Liabilities | -4.04% | -7.77% | -5.03% | -0.22% | -0.13% |
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| Common Stock & APIC | 0.16% | 0.13% | 0.09% | 0.06% | 0.00% |
| Retained Earnings | -0.54% | 1.51% | 3.30% | 4.68% | 5.24% |
| Treasury Stock & Other | -2.14% | -4.59% | -19.33% | 5.91% | 6.24% |
| Total Common Equity | -0.47% | 1.29% | 2.71% | 4.16% | 4.64% |
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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 | -0.47% | 1.29% | 2.71% | 4.16% | 4.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1,415.79% | -365.67% | -186.24% | -127.87% | -86.71% |
| Total Equity | -0.80% | 0.99% | 2.46% | 3.96% | 4.48% |
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