Accounts receivable - less allowances of 646 and 857, respectively
14,441
14,426
13,665
14,417
Inventories - net
14,728
13,278
13,397
14,310
Other current assets
1,671
1,784
2,727
3,526
Total current assets
78,745
79,245
83,015
81,621
Right-of-use assets - operating
4,222
4,207
4,437
4,613
Property and equipment - gross
-
-
29,282
-
Accumulated depreciation
-
-
19,119
-
Property and equipment - net
10,361
10,529
10,163
10,316
Goodwill - net
3,526
3,526
3,526
3,526
Deferred taxes
872
642
595
391
Other long term assets
2,946
3,156
3,218
3,379
Total assets
100,672
101,305
104,954
103,846
Accounts payable
2,988
2,964
2,528
2,078
Accrued compensation
808
581
1,566
1,259
Accrued commissions and sales incentives
2,969
2,707
3,520
3,372
Dividends payable
3,431
3,433
3,431
3,433
Taxes payable
-
151
-
-
Lease liability - operating
748
773
771
763
Other liabilities
3,045
3,243
4,142
3,654
Total current liabilities
13,989
13,852
15,958
14,559
Lease liability - operating, net of current portion
3,790
3,748
3,986
4,175
Deferred taxes
426
498
422
471
Other long term liabilities
682
595
580
535
Total liabilities
18,887
18,693
20,946
19,740
Common stock par value 0.01 share authorized 20,000,000 shares 10,153,633 shares issued and 10,094,322 shares outstanding as of june 30, 2026 and december 31, 2025
102
102
102
102
Treasury stock
1
1
1
1
Paid-in capital
11,046
11,043
11,039
11,035
Retained earnings
71,867
72,623
73,979
73,995
Accumulated other comprehensive loss
-915
-905
-933
-931
Total omega flex, inc. shareholders equity
82,099
82,862
84,186
84,200
Noncontrolling interest
-314
-250
-178
-94
Total shareholders equity
81,785
82,612
84,008
84,106
Total liabilities and shareholders equity
100,672
101,305
104,954
103,846
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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