US Stock MarketDetailed Quotes

Omega Flex (OFLX)

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28.290
+0.880+3.21%

Close May 20 16:00 ET

28.290
0.0000.00%

Post 16:10 ET

285.57MMarket Cap21.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Omega Flex (OFLX) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

1.08%49.76M

2.95%53.23M

7.62%49.37M

11.00%50.73M

8.74%49.23M

11.53%51.7M

20.86%45.87M

14.62%45.71M

-Cash and cash equivalents

1.08%49.76M

2.95%53.23M

7.62%49.37M

11.00%50.73M

8.74%49.23M

11.53%51.7M

20.86%45.87M

14.62%45.71M

Receivables

4.43%14.43M

-4.98%13.67M

2.01%14.42M

-1.16%13.26M

-3.20%13.81M

-6.38%14.38M

-12.59%14.13M

-5.97%13.41M

-Accounts receivable

4.43%14.43M

-4.98%13.67M

2.01%14.42M

-1.16%13.26M

-3.20%13.81M

-6.38%14.38M

-12.59%14.13M

-5.97%13.41M

Inventory

-12.51%13.28M

-7.98%13.4M

-10.86%14.31M

-8.89%14.52M

-2.60%15.18M

-6.66%14.56M

-0.60%16.05M

-8.31%15.93M

Other current assets

-22.54%1.78M

-8.58%2.73M

-27.36%3.53M

53.21%2.19M

-3.96%2.3M

3.79%2.98M

6.05%4.85M

28.09%1.43M

Total current assets

-1.58%79.25M

-0.73%83.02M

0.88%81.62M

5.52%80.7M

3.87%80.52M

4.28%83.62M

8.10%80.91M

5.30%76.48M

Non current assets

Net PPE

-0.11%14.74M

-0.30%14.6M

0.66%14.93M

0.30%14.83M

7.31%14.75M

23.15%14.64M

23.83%14.83M

24.95%14.79M

-Gross PPE

-0.11%14.74M

4.33%33.72M

0.66%14.93M

0.30%14.83M

7.31%14.75M

14.08%32.32M

23.83%14.83M

24.95%14.79M

-Accumulated depreciation

----

-8.17%-19.12M

----

-7.51%-17.68M

----

Goodwill and other intangible assets

0.00%3.53M

-Goodwill

0.00%3.53M

Non current deferred assets

85.01%642K

63.01%595K

--391K

-28.89%352K

--347K

93.12%365K

--0

-34.70%495K

Other non current assets

-12.55%3.16M

-13.82%3.22M

-6.14%3.38M

-22.14%3.37M

-18.31%3.61M

-15.90%3.73M

-30.21%3.6M

-22.98%4.33M

Total non current assets

-0.78%22.06M

-1.48%21.94M

1.22%22.23M

-4.57%22.08M

2.50%22.23M

11.09%22.27M

5.85%21.96M

6.43%23.14M

Total assets

-1.41%101.31M

-0.88%104.95M

0.95%103.85M

3.17%102.78M

3.57%102.75M

5.64%105.89M

7.61%102.87M

5.56%99.62M

Liabilities

Current liabilities

Payables

-10.29%6.55M

-12.41%5.96M

-8.46%5.51M

-5.59%5.49M

-2.51%7.3M

21.22%6.8M

25.31%6.02M

6.48%5.81M

-accounts payable

35.28%2.96M

-5.00%2.53M

-19.71%2.08M

-10.02%2.06M

-23.31%2.19M

27.32%2.66M

75.70%2.59M

22.45%2.29M

-Total tax payable

-90.99%151K

--0

29.02%1.68M

273.68%710K

--0

-63.22%96K

-Dividends payable

0.03%3.43M

-0.03%3.43M

0.03%3.43M

0.00%3.43M

3.03%3.43M

3.00%3.43M

3.03%3.43M

3.00%3.43M

Current accrued expenses

-6.33%2.71M

-9.11%3.52M

1.93%3.37M

5.54%3.01M

-1.37%2.89M

-12.53%3.87M

-3.22%3.31M

-31.74%2.85M

Current debt and capital lease obligation

6.62%773K

8.29%771K

1.06%763K

55.60%750K

87.34%725K

56.83%712K

67.78%755K

13.15%482K

-Current capital lease obligation

6.62%773K

8.29%771K

1.06%763K

55.60%750K

87.34%725K

56.83%712K

67.78%755K

13.15%482K

Other current liabilities

15.04%3.24M

1.99%4.14M

5.52%3.65M

10.60%3.63M

-7.15%2.82M

-7.49%4.06M

-11.43%3.46M

-15.30%3.28M

Current liabilities

-3.62%13.85M

-8.49%15.96M

-3.08%14.56M

2.81%13.81M

-0.47%14.37M

-3.56%17.44M

-0.31%15.02M

-14.13%13.44M

Non current liabilities

Long term debt and capital lease obligation

-15.66%3.75M

-12.70%3.99M

-14.80%4.18M

-10.44%4.39M

3.42%4.44M

83.23%4.57M

97.74%4.9M

80.23%4.9M

-Long term capital lease obligation

-15.66%3.75M

-12.70%3.99M

-14.80%4.18M

-10.44%4.39M

3.42%4.44M

83.23%4.57M

97.74%4.9M

80.23%4.9M

Non current deferred liabilities

151.52%498K

133.15%422K

40.18%471K

--100K

842.86%198K

--181K

309.76%336K

----

Other non current liabilities

27.96%595K

10.48%580K

1.33%535K

-1.15%515K

-14.21%465K

-12.94%525K

-10.05%528K

-26.31%521K

Total non current liabilities

-5.21%4.84M

-5.39%4.99M

-10.11%5.18M

-7.71%5.01M

0.83%5.11M

59.76%5.27M

71.96%5.76M

49.08%5.43M

Total liabilities

-4.04%18.69M

-7.77%20.95M

-5.03%19.74M

-0.22%18.82M

-0.13%19.48M

6.21%22.71M

12.84%20.79M

-2.20%18.86M

Shareholders'equity

Share capital

0.00%102K

-common stock

0.00%102K

Retained earnings

-0.54%72.62M

1.51%73.98M

3.30%74M

4.68%73.74M

5.24%73.02M

6.41%72.88M

7.01%71.63M

8.89%70.45M

Paid-in capital

0.16%11.04M

0.13%11.04M

0.09%11.04M

0.06%11.03M

0.00%11.03M

Less: Treasury stock

0.00%1K

Gains losses not affecting retained earnings

-2.14%-905K

-4.60%-933K

-19.36%-931K

5.91%-875K

6.24%-886K

4.09%-892K

27.64%-780K

-0.65%-930K

Total stockholders'equity

-0.47%82.86M

1.29%84.19M

2.71%84.2M

4.16%84M

4.64%83.26M

5.62%83.11M

6.48%81.98M

7.67%80.64M

Noncontrolling interests

-1,415.79%-250K

-365.67%-178K

-186.24%-94K

-127.87%-34K

-86.71%19K

-58.90%67K

-42.02%109K

-38.69%122K

Total equity

-0.80%82.61M

0.99%84.01M

2.46%84.11M

3.96%83.96M

4.48%83.28M

5.49%83.18M

6.37%82.09M

7.55%80.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	1.08%49.76M	2.95%53.23M	2.95%53.23M	7.62%49.37M	11.00%50.73M	8.74%49.23M	11.53%51.7M	11.53%51.7M	20.86%45.87M	14.62%45.71M
-Cash and cash equivalents	1.08%49.76M	2.95%53.23M	2.95%53.23M	7.62%49.37M	11.00%50.73M	8.74%49.23M	11.53%51.7M	11.53%51.7M	20.86%45.87M	14.62%45.71M
Receivables	4.43%14.43M	-4.98%13.67M	-4.98%13.67M	2.01%14.42M	-1.16%13.26M	-3.20%13.81M	-6.38%14.38M	-6.38%14.38M	-12.59%14.13M	-5.97%13.41M
-Accounts receivable	4.43%14.43M	-4.98%13.67M	-4.98%13.67M	2.01%14.42M	-1.16%13.26M	-3.20%13.81M	-6.38%14.38M	-6.38%14.38M	-12.59%14.13M	-5.97%13.41M
Inventory	-12.51%13.28M	-7.98%13.4M	-7.98%13.4M	-10.86%14.31M	-8.89%14.52M	-2.60%15.18M	-6.66%14.56M	-6.66%14.56M	-0.60%16.05M	-8.31%15.93M
Other current assets	-22.54%1.78M	-8.58%2.73M	-8.58%2.73M	-27.36%3.53M	53.21%2.19M	-3.96%2.3M	3.79%2.98M	3.79%2.98M	6.05%4.85M	28.09%1.43M
Total current assets	-1.58%79.25M	-0.73%83.02M	-0.73%83.02M	0.88%81.62M	5.52%80.7M	3.87%80.52M	4.28%83.62M	4.28%83.62M	8.10%80.91M	5.30%76.48M
Non current assets
Net PPE	-0.11%14.74M	-0.30%14.6M	-0.30%14.6M	0.66%14.93M	0.30%14.83M	7.31%14.75M	23.15%14.64M	23.15%14.64M	23.83%14.83M	24.95%14.79M
-Gross PPE	-0.11%14.74M	4.33%33.72M	4.33%33.72M	0.66%14.93M	0.30%14.83M	7.31%14.75M	14.08%32.32M	14.08%32.32M	23.83%14.83M	24.95%14.79M
-Accumulated depreciation	----	-8.17%-19.12M	-8.17%-19.12M	----	----	----	-7.51%-17.68M	-7.51%-17.68M	----	----
Goodwill and other intangible assets	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M
-Goodwill	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M	0.00%3.53M
Non current deferred assets	85.01%642K	63.01%595K	63.01%595K	--391K	-28.89%352K	--347K	93.12%365K	93.12%365K	--0	-34.70%495K
Other non current assets	-12.55%3.16M	-13.82%3.22M	-13.82%3.22M	-6.14%3.38M	-22.14%3.37M	-18.31%3.61M	-15.90%3.73M	-15.90%3.73M	-30.21%3.6M	-22.98%4.33M
Total non current assets	-0.78%22.06M	-1.48%21.94M	-1.48%21.94M	1.22%22.23M	-4.57%22.08M	2.50%22.23M	11.09%22.27M	11.09%22.27M	5.85%21.96M	6.43%23.14M
Total assets	-1.41%101.31M	-0.88%104.95M	-0.88%104.95M	0.95%103.85M	3.17%102.78M	3.57%102.75M	5.64%105.89M	5.64%105.89M	7.61%102.87M	5.56%99.62M
Liabilities
Current liabilities
Payables	-10.29%6.55M	-12.41%5.96M	-12.41%5.96M	-8.46%5.51M	-5.59%5.49M	-2.51%7.3M	21.22%6.8M	21.22%6.8M	25.31%6.02M	6.48%5.81M
-accounts payable	35.28%2.96M	-5.00%2.53M	-5.00%2.53M	-19.71%2.08M	-10.02%2.06M	-23.31%2.19M	27.32%2.66M	27.32%2.66M	75.70%2.59M	22.45%2.29M
-Total tax payable	-90.99%151K	--0	--0	--0	--0	29.02%1.68M	273.68%710K	273.68%710K	--0	-63.22%96K
-Dividends payable	0.03%3.43M	-0.03%3.43M	-0.03%3.43M	0.03%3.43M	0.00%3.43M	3.03%3.43M	3.00%3.43M	3.00%3.43M	3.03%3.43M	3.00%3.43M
Current accrued expenses	-6.33%2.71M	-9.11%3.52M	-9.11%3.52M	1.93%3.37M	5.54%3.01M	-1.37%2.89M	-12.53%3.87M	-12.53%3.87M	-3.22%3.31M	-31.74%2.85M
Current debt and capital lease obligation	6.62%773K	8.29%771K	8.29%771K	1.06%763K	55.60%750K	87.34%725K	56.83%712K	56.83%712K	67.78%755K	13.15%482K
-Current capital lease obligation	6.62%773K	8.29%771K	8.29%771K	1.06%763K	55.60%750K	87.34%725K	56.83%712K	56.83%712K	67.78%755K	13.15%482K
Other current liabilities	15.04%3.24M	1.99%4.14M	1.99%4.14M	5.52%3.65M	10.60%3.63M	-7.15%2.82M	-7.49%4.06M	-7.49%4.06M	-11.43%3.46M	-15.30%3.28M
Current liabilities	-3.62%13.85M	-8.49%15.96M	-8.49%15.96M	-3.08%14.56M	2.81%13.81M	-0.47%14.37M	-3.56%17.44M	-3.56%17.44M	-0.31%15.02M	-14.13%13.44M
Non current liabilities
Long term debt and capital lease obligation	-15.66%3.75M	-12.70%3.99M	-12.70%3.99M	-14.80%4.18M	-10.44%4.39M	3.42%4.44M	83.23%4.57M	83.23%4.57M	97.74%4.9M	80.23%4.9M
-Long term capital lease obligation	-15.66%3.75M	-12.70%3.99M	-12.70%3.99M	-14.80%4.18M	-10.44%4.39M	3.42%4.44M	83.23%4.57M	83.23%4.57M	97.74%4.9M	80.23%4.9M
Non current deferred liabilities	151.52%498K	133.15%422K	133.15%422K	40.18%471K	--100K	842.86%198K	--181K	--181K	309.76%336K	----
Other non current liabilities	27.96%595K	10.48%580K	10.48%580K	1.33%535K	-1.15%515K	-14.21%465K	-12.94%525K	-12.94%525K	-10.05%528K	-26.31%521K
Total non current liabilities	-5.21%4.84M	-5.39%4.99M	-5.39%4.99M	-10.11%5.18M	-7.71%5.01M	0.83%5.11M	59.76%5.27M	59.76%5.27M	71.96%5.76M	49.08%5.43M
Total liabilities	-4.04%18.69M	-7.77%20.95M	-7.77%20.95M	-5.03%19.74M	-0.22%18.82M	-0.13%19.48M	6.21%22.71M	6.21%22.71M	12.84%20.79M	-2.20%18.86M
Shareholders'equity
Share capital	0.00%102K	0.00%102K	0.00%102K	0.00%102K	0.00%102K	0.00%102K	0.00%102K	0.00%102K	0.00%102K	0.00%102K
-common stock	0.00%102K	0.00%102K	0.00%102K	0.00%102K	0.00%102K	0.00%102K	0.00%102K	0.00%102K	0.00%102K	0.00%102K
Retained earnings	-0.54%72.62M	1.51%73.98M	1.51%73.98M	3.30%74M	4.68%73.74M	5.24%73.02M	6.41%72.88M	6.41%72.88M	7.01%71.63M	8.89%70.45M
Paid-in capital	0.16%11.04M	0.13%11.04M	0.13%11.04M	0.09%11.04M	0.06%11.03M	0.00%11.03M	0.00%11.03M	0.00%11.03M	0.00%11.03M	0.00%11.03M
Less: Treasury stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Gains losses not affecting retained earnings	-2.14%-905K	-4.60%-933K	-4.60%-933K	-19.36%-931K	5.91%-875K	6.24%-886K	4.09%-892K	4.09%-892K	27.64%-780K	-0.65%-930K
Total stockholders'equity	-0.47%82.86M	1.29%84.19M	1.29%84.19M	2.71%84.2M	4.16%84M	4.64%83.26M	5.62%83.11M	5.62%83.11M	6.48%81.98M	7.67%80.64M
Noncontrolling interests	-1,415.79%-250K	-365.67%-178K	-365.67%-178K	-186.24%-94K	-127.87%-34K	-86.71%19K	-58.90%67K	-58.90%67K	-42.02%109K	-38.69%122K
Total equity	-0.80%82.61M	0.99%84.01M	0.99%84.01M	2.46%84.11M	3.96%83.96M	4.48%83.28M	5.49%83.18M	5.49%83.18M	6.37%82.09M	7.55%80.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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