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 - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 537 % +6.07%
Quick Ratio 99.4 % -4.07%
Debt-to-equity 24.6 % -0.57%
Return On Equity 20.5 % -15.5%
Return On Assets 16.4 % -15.4%
Operating Margin 19.9 % -10.1%

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 101M USD -4.53%
General and Administrative Expense 16.3M USD -0.65%
Operating Income (Loss) 20M USD -14.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 22.3M USD -12.4%
Income Tax Expense (Benefit) 5.41M USD -14.4%
Net Income (Loss) Attributable to Parent 17M USD -11.2%
Earnings Per Share, Basic 1 USD/shares -12.6%
Earnings Per Share, Diluted 1 USD/shares -12.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.7M USD +11%
Accounts Receivable, after Allowance for Credit Loss, Current 13.3M USD -1.16%
Inventory, Net 14.5M USD -8.89%
Other Assets, Current 2.19M USD +53.2%
Assets, Current 80.7M USD +5.52%
Deferred Income Tax Assets, Net 352K USD -28.9%
Property, Plant and Equipment, Net 10M USD +5.77%
Operating Lease, Right-of-Use Asset 4.81M USD -9.46%
Goodwill 3.53M USD 0%
Other Assets, Noncurrent 3.37M USD -22.1%
Assets 103M USD +3.17%
Accounts Payable, Current 2.06M USD -10%
Liabilities, Current 13.8M USD +2.81%
Accrued Income Taxes, Noncurrent 205K USD -44.6%
Deferred Income Tax Liabilities, Net 100K USD
Operating Lease, Liability, Noncurrent 4.39M USD -10.4%
Other Liabilities, Noncurrent 515K USD -1.15%
Liabilities 18.8M USD -0.22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -875K USD +5.91%
Retained Earnings (Accumulated Deficit) 73.7M USD +4.68%
Stockholders' Equity Attributable to Parent 84M USD +4.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 84M USD +3.96%
Liabilities and Equity 103M USD +3.17%

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 5.14M USD -4.53%
Payments to Acquire Property, Plant, and Equipment 552K USD +19.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.1M USD -10.9%
Lessee, Operating Lease, Liability, to be Paid 5.71M USD -4.82%
Property, Plant and Equipment, Gross 27.4M USD +7.81%
Operating Lease, Liability, Current 750K USD +55.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 807K USD -3.47%
Lessee, Operating Lease, Liability, to be Paid, Year One 913K USD +44.9%
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 568K USD -7.34%
Lessee, Operating Lease, Liability, to be Paid, Year Three 824K USD -1.79%
Lessee, Operating Lease, Liability, to be Paid, Year Four 651K USD -15.3%
Additional Paid in Capital 11M USD
Deferred Tax Assets, Net of Valuation Allowance 2.3M USD +8.46%
Share-based Payment Arrangement, Expense 7K USD