OFLX - Omega Flex, Inc.
29.18
0.350 1.199%
Share volume: 81,425
Last Updated: 05-12-2026
Construction Materials/Heating Equipment & Plumbing Fixtures:
0.20%
PREVIOUS CLOSE
CHG
CHG%
$28.83
0.35
0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-02-2024 | 11-01-2024 | 03-07-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | 03-12-2026 | 05-01-2026 | |
| Assets | |||||||||
| Total Assets | 99.623 M | 102.870 M | 105.891 M | 102.754 M | 102.783 M | 103.846 M | 104.954 M | 101.305 M | |
| Current Assets | 76.481 M | 80.913 M | 83.622 M | 80.520 M | 80.699 M | 81.621 M | 83.015 M | 79.245 M | |
| Inventories | 15.932 M | 16.053 M | 14.559 M | 15.177 M | 14.515 M | 14.310 M | 13.397 M | 13.278 M | |
| Other Current Assets | 1.432 M | 4.854 M | 2.983 M | 2.303 M | 2.194 M | 3.526 M | 2.727 M | 1.784 M | |
| Short Term Investments | 1.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 13.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 45.705 M | 45.873 M | 51.699 M | 49.226 M | 50.734 M | 49.368 M | 53.226 M | 49.757 M | |
| Total Non-current Assets | 23.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 9.474 M | 9.512 M | 9.700 M | 9.914 M | 10.021 M | 10.316 M | 10.163 M | 10.529 M | |
| Other Assets | 2.574 M | 12.445 M | 12.569 M | 12.320 M | 12.063 M | 11.909 M | 11.776 M | 11.531 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 99.623 M | 102.870 M | 105.891 M | 102.754 M | 102.783 M | 103.846 M | 104.954 M | 101.305 M | |
| Total liabilities | 18.982 M | 20.785 M | 22.710 M | 19.479 M | 18.819 M | 19.740 M | 20.946 M | 18.693 M | |
| Total current liabilities | 13.435 M | 15.021 M | 17.438 M | 14.372 M | 13.812 M | 14.559 M | 15.958 M | 13.852 M | |
| Accounts Payable | 2.285 M | 2.588 M | 2.661 M | 2.191 M | 2.056 M | 2.078 M | 2.528 M | 2.964 M | |
| Other liabilities | 521.000 K | 528.000 K | 525.000 K | 465.000 K | 515.000 K | 535.000 K | 580.000 K | 595.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 521.000 K | 528.000 K | 525.000 K | 465.000 K | 515.000 K | 535.000 K | 580.000 K | 595.000 K | |
| Minority interest | 122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 80.641 M | 81.976 M | 83.114 M | 83.256 M | 83.998 M | 84.200 M | 84.186 M | 82.862 M | |
| Common stock | 10.094 M | 11.127 M | 11.127 M | 11.127 M | 11.134 M | 11.137 M | 11.141 M | 11.145 M | |
| Retained earnings | 70.445 M | 71.630 M | 72.880 M | 73.016 M | 73.740 M | 73.995 M | 73.979 M | 72.623 M |