Omega Flex, Inc. financial data

Symbol
OFLX on Nasdaq
Location
Exton, PA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 555% % 5.1%
Quick Ratio 98% % -5%
Debt-to-equity 24% % -6.5%
Return On Equity 18% % -20%
Return On Assets 14% % -19%
Operating Margin 17% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,094,322 shares 0%
Common Stock, Shares, Outstanding 10,094,322 shares 0%
Entity Public Float $113,890,795 USD -37%
Common Stock, Value, Issued $102,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 10,094,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 10,094,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $98,296,000 USD -3.3%
General and Administrative Expense $16,300,000 USD 1.3%
Operating Income (Loss) $16,931,000 USD -22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,251,000 USD -19%
Income Tax Expense (Benefit) $4,667,000 USD -18%
Net Income (Loss) Attributable to Parent $14,827,000 USD -18%
Earnings Per Share, Basic 1.47 USD/shares -17%
Earnings Per Share, Diluted 1.47 USD/shares -17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $53,226,000 USD 3%
Accounts Receivable, after Allowance for Credit Loss, Current $13,665,000 USD -5%
Inventory, Net $13,397,000 USD -8%
Other Assets, Current $2,727,000 USD -8.6%
Assets, Current $83,015,000 USD -0.73%
Deferred Income Tax Assets, Net $595,000 USD 63%
Property, Plant and Equipment, Net $10,163,000 USD 4.8%
Operating Lease, Right-of-Use Asset $4,437,000 USD -10%
Goodwill $3,526,000 USD 0%
Other Assets, Noncurrent $3,218,000 USD -14%
Assets $104,954,000 USD -0.88%
Accounts Payable, Current $2,528,000 USD -5%
Liabilities, Current $15,958,000 USD -8.5%
Accrued Income Taxes, Noncurrent $205,000 USD -45%
Deferred Income Tax Liabilities, Net $422,000 USD 133%
Operating Lease, Liability, Noncurrent $3,986,000 USD -13%
Other Liabilities, Noncurrent $580,000 USD 10%
Liabilities $20,946,000 USD -7.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $933,000 USD -4.6%
Retained Earnings (Accumulated Deficit) $73,979,000 USD 1.5%
Stockholders' Equity Attributable to Parent $84,186,000 USD 1.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $84,008,000 USD 0.99%
Liabilities and Equity $104,954,000 USD -0.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,555,000 USD -42%
Net Cash Provided by (Used in) Financing Activities $3,432,000 USD -3%
Net Cash Provided by (Used in) Investing Activities $552,000 USD -20%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 10,153,633 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Deferred Tax Assets, Valuation Allowance $762,000 USD 72%
Deferred Tax Assets, Gross $2,862,000 USD 4.5%
Operating Lease, Liability $4,757,000 USD -9.9%
Payments to Acquire Property, Plant, and Equipment $552,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $14,786,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid $5,240,000 USD -12%
Property, Plant and Equipment, Gross $29,282,000 USD 7%
Operating Lease, Liability, Current $771,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $863,000 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $926,000 USD 3.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.0359 pure -4%
Deferred Income Tax Expense (Benefit) $36,000 USD -83%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $483,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year Three $818,000 USD -1.9%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $744,000 USD -6.4%
Additional Paid in Capital $11,039,000 USD 0.13%
Deferred Tax Assets, Net of Valuation Allowance $2,100,000 USD -8.5%
Share-based Payment Arrangement, Expense $3,000 USD