Price Alert

Omega Flex Inc. (OFLX)

NASDAQ: OFLX · Real-Time Price · USD

32.82

-0.18 (-0.55%)

At close: Aug 15, 2025, 12:03 PM

Omega Flex Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	50.73M	49.23M	51.7M	45.87M	45.7M	45.27M	46.36M	37.95M	39.88M	35.48M	37.7M	30.57M	30.27M	28.97M	32.91M	27.25M	28.46M	22.67M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.37M	3.96M	3.73M	3.6M	4.33M	4.42M	4.44M	5.16M	5.62M	5.77M	5.87M	1.58M	1.56M	1.66M	1.7M	1.67M	1.64M	1.58M
Receivables	13.26M	13.81M	14.38M	14.13M	13.41M	14.27M	15.36M	16.17M	14.26M	17.42M	17.5M	19.04M	17.4M	18.76M	20.73M	22.11M	18.65M	19.72M
Inventory	14.52M	15.18M	14.56M	16.05M	15.93M	15.58M	15.6M	16.15M	17.38M	17.79M	17.76M	21.83M	21.54M	17.82M	15.56M	12.84M	11.76M	11.95M
Other Current Assets	2.19M	2.3M	2.98M	4.85M	1.43M	2.4M	2.87M	4.58M	1.12M	2.07M	2.79M	4.62M	2.3M	1.85M	2.53M	3.36M	1M	1.59M
Total Current Assets	80.7M	80.52M	83.62M	80.91M	76.48M	77.52M	80.19M	74.85M	72.63M	72.76M	75.75M	76.05M	71.51M	67.41M	71.74M	65.56M	59.88M	55.93M
Property-Plant & Equipment	14.83M	14.75M	14.64M	14.83M	14.79M	13.75M	11.89M	11.98M	11.84M	11.73M	11.61M	11.65M	11.94M	11.84M	11.94M	12.09M	12.24M	9.13M
Goodwill & Intangibles	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M	3.53M
Total Long-Term Assets	22.08M	22.23M	22.27M	21.96M	23.14M	21.69M	20.05M	20.74M	21.74M	21.52M	21.93M	16.97M	17.43M	17.03M	17.18M	17.29M	17.41M	14.25M
Total Assets	102.78M	102.75M	105.89M	102.87M	99.62M	99.21M	100.23M	95.59M	94.38M	94.28M	97.68M	93.02M	88.95M	84.44M	88.92M	82.85M	77.29M	70.18M
Account Payables	2.06M	2.19M	2.66M	2.59M	2.29M	2.86M	2.09M	1.47M	1.87M	2.05M	2.29M	2.58M	2.68M	2.4M	3.35M	1.85M	2.16M	1.89M
Deferred Revenue	n/a	n/a	n/a	n/a	96K	1.3M	3.52M	9.23M	261K	n/a	n/a	n/a	n/a	n/a	14.19M	13.71M	11.47M	10.96M
Short-Term Debt	n/a	725K	712K	755K	482K	387K	454K	450K	426K	444K	447K	431K	461K	450K	383K	n/a	404K	193K
Other Current Liabilities	4.57M	10.73M	5.34M	6M	5.94M	4.45M	3.68M	42K	8.75M	10.56M	14.21M	12.78M	11.98M	9.83M	11.49M	7.01M	7.21M	7.23M
Total Current Liabilities	13.81M	14.37M	17.44M	15.02M	13.44M	14.44M	18.08M	15.07M	15.64M	16.77M	22.39M	20.98M	19.52M	16.71M	22.79M	21.26M	18.67M	17.64M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-493K	n/a	n/a
Other Long-Term Liabilities	515K	465K	525K	528K	521K	747K	808K	792K	912K	1.04M	1.36M	1.34M	1.5M	1.61M	2.16M	1.66M	2.32M	2.28M
Total Long-Term Liabilities	5.01M	5.11M	5.27M	5.76M	5.42M	5.07M	3.3M	3.35M	3.64M	3.75M	4.13M	4.02M	4.5M	4.82M	5.58M	5.63M	5.56M	2.65M
Total Liabilities	18.82M	19.48M	22.71M	20.79M	18.86M	19.5M	21.38M	18.42M	19.28M	20.52M	26.51M	25M	24.02M	21.53M	28.37M	26.89M	24.23M	20.29M
Total Debt	5.14M	5.17M	5.28M	5.66M	5.39M	4.68M	2.95M	2.93M	3.15M	3.15M	3.21M	3.1M	3.45M	3.48M	3.37M	3.46M	3.57M	399K
Common Stock	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K
Retained Earnings	73.74M	73.02M	72.88M	71.63M	70.44M	69.38M	68.49M	66.94M	64.69M	63.47M	60.95M	58.01M	54.7M	52.48M	50.05M	45.49M	42.37M	39.21M
Comprehensive Income	-875K	-886K	-892K	-780K	-930K	-945K	-930K	-1.08M	-924K	-1.03M	-1.1M	-1.29M	-1.09M	-898K	-827K	-835K	-745K	-742K
Shareholders Equity	84M	83.26M	83.11M	81.98M	80.64M	79.56M	78.69M	76.98M	74.89M	73.57M	70.98M	67.84M	64.73M	62.7M	60.35M	55.78M	52.75M	49.59M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a