Omega Flex Inc (OFLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,757 | 53,226 | 49,368 | 50,734 | 49,226 |
| Receivables | 14,426 | 13,665 | 14,417 | 13,256 | 13,814 |
| Inventories | 13,278 | 13,397 | 14,310 | 14,515 | 15,177 |
| Other current assets | 1,784 | 2,727 | 3,526 | 2,194 | 2,303 |
| TOTAL | $79,245 | $83,015 | $81,621 | $80,699 | $80,520 |
| Non-Current Assets | |||||
| PPE Net | 10,529 | 10,163 | 10,316 | 10,021 | 9,914 |
| Intangibles | 3,526 | 3,526 | 3,526 | 3,526 | 3,526 |
| Other Non-Current Assets | 8,005 | 8,250 | 8,383 | 8,537 | 8,794 |
| TOTAL | $22,060 | $21,939 | $22,225 | $22,084 | $22,234 |
| Total Assets | $101,305 | $104,954 | $103,846 | $102,783 | $102,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,964 | 2,528 | 2,078 | 2,056 | 2,191 |
| Accrued Expenses | 3,288 | 5,086 | 4,631 | 3,942 | 3,529 |
| Other current liabilities | 6,676 | 7,573 | 7,087 | 7,064 | 6,251 |
| TOTAL | $13,852 | $15,958 | $14,559 | $13,812 | $14,372 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,416 | 4,651 | 4,767 | 4,960 | 4,957 |
| TOTAL | $4,841 | $4,988 | $5,181 | $5,007 | $5,107 |
| Total Liabilities | $18,693 | $20,946 | $19,740 | $18,819 | $19,479 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,094 | 10,094 | 10,094 | 10,094 | 10,094 |
| Common Shares | 102 | 102 | 102 | 102 | 102 |
| Retained earnings | 72,623 | 73,979 | 73,995 | 73,740 | 73,016 |
| Other shareholders' equity | -1,156 | -1,112 | -1,026 | -910 | -868 |
| TOTAL | $82,612 | $84,008 | $84,106 | $83,964 | $83,275 |
| Total Liabilities And Equity | $101,305 | $104,954 | $103,846 | $102,783 | $102,754 |