Omega Flex, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 542% % 5%
Quick Ratio 97% % -6.1%
Debt-to-equity 24% % -3.8%
Return On Equity 19% % -15%
Return On Assets 16% % -15%
Operating Margin 19% % -12%

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 $180,289,727 USD -48%
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 $100,054,000 USD -2.7%
General and Administrative Expense $16,504,000 USD 2%
Operating Income (Loss) $18,719,000 USD -15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $20,892,000 USD -14%
Income Tax Expense (Benefit) $4,993,000 USD -17%
Net Income (Loss) Attributable to Parent $16,094,000 USD -12%
Earnings Per Share, Basic 1 USD/shares -13%
Earnings Per Share, Diluted 1 USD/shares -13%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $49,368,000 USD 7.6%
Accounts Receivable, after Allowance for Credit Loss, Current $14,417,000 USD 2%
Inventory, Net $14,310,000 USD -11%
Other Assets, Current $3,526,000 USD -27%
Assets, Current $81,621,000 USD 0.88%
Deferred Income Tax Assets, Net $391,000 USD
Property, Plant and Equipment, Net $10,316,000 USD 8.5%
Operating Lease, Right-of-Use Asset $4,613,000 USD -13%
Goodwill $3,526,000 USD 0%
Other Assets, Noncurrent $3,379,000 USD -6.1%
Assets $103,846,000 USD 0.95%
Accounts Payable, Current $2,078,000 USD -20%
Liabilities, Current $14,559,000 USD -3.1%
Accrued Income Taxes, Noncurrent $205,000 USD -45%
Deferred Income Tax Liabilities, Net $471,000 USD 40%
Operating Lease, Liability, Noncurrent $4,175,000 USD -15%
Other Liabilities, Noncurrent $535,000 USD 1.3%
Liabilities $19,740,000 USD -5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $931,000 USD -19%
Retained Earnings (Accumulated Deficit) $73,995,000 USD 3.3%
Stockholders' Equity Attributable to Parent $84,200,000 USD 2.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $84,106,000 USD 2.5%
Liabilities and Equity $103,846,000 USD 0.95%

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 $443,000 USD 152%
Deferred Tax Assets, Gross $2,738,000 USD 19%
Operating Lease, Liability $4,938,000 USD -13%
Payments to Acquire Property, Plant, and Equipment $552,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $15,943,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid $5,463,000 USD -14%
Property, Plant and Equipment, Gross $27,375,000 USD 7.8%
Operating Lease, Liability, Current $763,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $890,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $926,000 USD -2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $36,000 USD -83%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $525,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $815,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $792,000 USD -1.5%
Additional Paid in Capital $11,035,000 USD
Deferred Tax Assets, Net of Valuation Allowance $2,295,000 USD 8.5%
Share-based Payment Arrangement, Expense $3,000 USD