Omega Flex, Inc.
OFLX
$27.24
$0.060.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.62% | 11.00% | 8.74% | 11.53% | 20.86% |
| Total Receivables | 2.01% | -1.16% | -3.20% | -6.38% | -12.59% |
| Inventory | -10.86% | -8.89% | -2.60% | -6.66% | -0.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.36% | 53.21% | -3.96% | 3.79% | 6.05% |
| Total Current Assets | 0.88% | 5.52% | 3.87% | 4.28% | 8.10% |
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| Total Current Assets | 0.88% | 5.52% | 3.87% | 4.28% | 8.10% |
| Net Property, Plant & Equipment | 0.66% | 0.30% | 7.31% | 23.15% | 23.83% |
| 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 | 4.72% | -22.83% | -10.46% | -11.45% | -31.30% |
| Total Assets | 0.95% | 3.17% | 3.57% | 5.64% | 7.61% |
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| Total Accounts Payable | -19.71% | -10.02% | -23.31% | 27.32% | 75.70% |
| Total Accrued Expenses | -4.20% | 0.62% | -2.50% | -23.82% | -25.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06% | 55.60% | 87.34% | 56.83% | 67.78% |
| Total Finance Division Other Current Liabilities | 3.71% | 4.73% | 4.76% | 5.28% | 4.03% |
| Total Other Current Liabilities | 3.71% | 4.73% | 4.76% | 5.28% | 4.03% |
| Total Current Liabilities | -3.08% | 2.81% | -0.47% | -3.56% | -0.31% |
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| Total Current Liabilities | -3.08% | 2.81% | -0.47% | -3.56% | -0.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.80% | -10.44% | 3.42% | 83.23% | 97.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.44% | 18.04% | -13.67% | -12.62% | -1.14% |
| Total Liabilities | -5.03% | -0.22% | -0.13% | 6.21% | 12.84% |
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| Common Stock & APIC | 0.09% | 0.06% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 3.30% | 4.68% | 5.24% | 6.41% | 7.01% |
| Treasury Stock & Other | -19.33% | 5.91% | 6.24% | 4.08% | 27.62% |
| Total Common Equity | 2.71% | 4.16% | 4.64% | 5.62% | 6.48% |
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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 | 2.71% | 4.16% | 4.64% | 5.62% | 6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -186.24% | -127.87% | -86.71% | -58.90% | -42.02% |
| Total Equity | 2.46% | 3.96% | 4.48% | 5.49% | 6.37% |
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