For the quarter ending 2026-03-31, OFLX has $101,305K in assets. $18,693K in debts. $49,757K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 49,757 | 53,226 | 49,368 | 50,734 |
| Accounts receivable - less allowances of 817 and 857, respectively | 14,426 | 13,665 | 14,417 | 13,256 |
| Inventories - net | 13,278 | 13,397 | 14,310 | 14,515 |
| Other current assets | 1,784 | 2,727 | 3,526 | 2,194 |
| Total current assets | 79,245 | 83,015 | 81,621 | 80,699 |
| Right-of-use assets - operating | 4,207 | 4,437 | 4,613 | 4,813 |
| Property and equipment - gross | - | 29,282 | - | - |
| Accumulated depreciation | - | 19,119 | - | - |
| Property and equipment - net | 10,529 | 10,163 | 10,316 | 10,021 |
| Goodwill - net | 3,526 | 3,526 | 3,526 | 3,526 |
| Deferred taxes | 642 | 595 | 391 | 352 |
| Other long term assets | 3,156 | 3,218 | 3,379 | 3,372 |
| Total assets | 101,305 | 104,954 | 103,846 | 102,783 |
| Accounts payable | 2,964 | 2,528 | 2,078 | 2,056 |
| Accrued compensation | 581 | 1,566 | 1,259 | 934 |
| Accrued commissions and sales incentives | 2,707 | 3,520 | 3,372 | 3,008 |
| Dividends payable | 3,433 | 3,431 | 3,433 | 3,432 |
| Taxes payable | 151 | - | - | 0 |
| Lease liability - operating | 773 | 771 | 763 | 750 |
| Other liabilities | 3,243 | 4,142 | 3,654 | 3,632 |
| Total current liabilities | 13,852 | 15,958 | 14,559 | 13,812 |
| Lease liability - operating, net of current portion | 3,748 | 3,986 | 4,175 | 4,392 |
| Deferred taxes | 498 | 422 | 471 | 100 |
| Other long term liabilities | 595 | 580 | 535 | 515 |
| Total liabilities | 18,693 | 20,946 | 19,740 | 18,819 |
| 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 march 31, 2026 and december 31, 2025 | 102 | 102 | 102 | 102 |
| Treasury stock | 1 | 1 | 1 | 1 |
| Paid-in capital | 11,043 | 11,039 | 11,035 | 11,032 |
| Retained earnings | 72,623 | 73,979 | 73,995 | 73,740 |
| Accumulated other comprehensive loss | -905 | -933 | -931 | -875 |
| Total omega flex, inc. shareholders equity | 82,862 | 84,186 | 84,200 | 83,998 |
| Noncontrolling interest | -250 | -178 | -94 | -34 |
| Total shareholders equity | 82,612 | 84,008 | 84,106 | 83,964 |
| Total liabilities and shareholders equity | 101,305 | 104,954 | 103,846 | 102,783 |
Omega Flex, Inc. (OFLX)
Omega Flex, Inc. (OFLX)