Omega Flex, Inc. financial data

Symbol
OFLX on Nasdaq
Location
451 Creamery Way, Exton, PA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 542 % +4.98%
Quick Ratio 97.3 % -6.06%
Debt-to-equity 24.1 % -3.83%
Return On Equity 19.2 % -15.1%
Return On Assets 15.5 % -14.5%
Operating Margin 18.7 % -12.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares 0%
Common Stock, Shares, Outstanding 10.1M shares 0%
Entity Public Float 180M USD -47.7%
Common Stock, Value, Issued 102K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.1M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 10.1M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 100M USD -2.73%
General and Administrative Expense 16.5M USD +1.95%
Operating Income (Loss) 18.7M USD -14.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 20.9M USD -13.6%
Income Tax Expense (Benefit) 4.99M USD -17.5%
Net Income (Loss) Attributable to Parent 16.1M USD -11.7%
Earnings Per Share, Basic 1 USD/shares -13.2%
Earnings Per Share, Diluted 1 USD/shares -13.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.4M USD +7.62%
Accounts Receivable, after Allowance for Credit Loss, Current 14.4M USD +2.01%
Inventory, Net 14.3M USD -10.9%
Other Assets, Current 3.53M USD -27.4%
Assets, Current 81.6M USD +0.88%
Deferred Income Tax Assets, Net 391K USD
Property, Plant and Equipment, Net 10.3M USD +8.45%
Operating Lease, Right-of-Use Asset 4.61M USD -13.3%
Goodwill 3.53M USD 0%
Other Assets, Noncurrent 3.38M USD -6.14%
Assets 104M USD +0.95%
Accounts Payable, Current 2.08M USD -19.7%
Liabilities, Current 14.6M USD -3.08%
Accrued Income Taxes, Noncurrent 205K USD -44.6%
Deferred Income Tax Liabilities, Net 471K USD +40.2%
Operating Lease, Liability, Noncurrent 4.18M USD -14.8%
Other Liabilities, Noncurrent 535K USD +1.33%
Liabilities 19.7M USD -5.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -931K USD -19.4%
Retained Earnings (Accumulated Deficit) 74M USD +3.3%
Stockholders' Equity Attributable to Parent 84.2M USD +2.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 84.1M USD +2.46%
Liabilities and Equity 104M USD +0.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.56M USD -42.5%
Net Cash Provided by (Used in) Financing Activities -3.43M USD -3%
Net Cash Provided by (Used in) Investing Activities -552K USD -19.7%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 10.2M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 443K USD +152%
Deferred Tax Assets, Gross 2.74M USD +19.5%
Operating Lease, Liability 4.94M USD -12.7%
Payments to Acquire Property, Plant, and Equipment 552K USD +19.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.9M USD -13.9%
Lessee, Operating Lease, Liability, to be Paid 5.46M USD -14.2%
Property, Plant and Equipment, Gross 27.4M USD +7.81%
Operating Lease, Liability, Current 763K USD +1.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 890K USD -2.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 926K USD -2.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 36K USD -82.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 525K USD -26.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 815K USD -7.07%
Lessee, Operating Lease, Liability, to be Paid, Year Four 792K USD -1.49%
Additional Paid in Capital 11M USD
Deferred Tax Assets, Net of Valuation Allowance 2.3M USD +8.46%
Share-based Payment Arrangement, Expense 3K USD