What is Omega Flex's accrued expenses?

Omega Flex (OFLX) reported accrued expenses of $3.24M in Q1 2026.

How has Omega Flex's accrued expenses changed year-over-year?

Omega Flex's accrued expenses increased by 15.0% year-over-year, from $2.82M to $3.24M.

What is the long-term trend for Omega Flex's accrued expenses?

Over 5 years (2020 to 2025), Omega Flex's accrued expenses has grown at a -5.8% compound annual growth rate (CAGR), from $5.57M to $4.14M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Omega Flex OFLX Accrued Expenses

Accrued Expenses at other companies

Northwest PipeNWPX

$24.64M+11.8%

Helios TechnologiesHLIO

$18.8M+1.6%

Worthington EnterprisesWOR

$43.06M+15.4%

Mueller IndustriesMLI

$38.03M+6.8%

Core & MainCNM

$65M-4.4%

CSW Industrials, Inc.CSW

$116.06M+25.6%

Other financials

Income statement

See full

Revenue$23.1M-1.0%

Gross profit$13.1M-7.0%

Operating income$2.3M-42.9%

Net income$2.1M-41.8%

EPS (diluted)$0.34-26.1%

Balance sheet

See full

Cash & equivalents$49.8M+1.1%

Total debt$4.5M-12.5%

Total equity$82.9M-0.5%

Total assets$101.3M-1.4%

Cash flow

See full

Operating cash flow$608.0K-60.9%

CapEx$709.0K+28.4%

Free cash flow-$101.0K-110%

Valuation

See full

Market cap$317.77M-2.6%

Enterprise value$272.53M-3.4%

P/E23.8×+5.0×

P/S3.2×0.0×

Profitability

See full

Gross margin59.2%-2.2pp

Operating margin15.5%-5.1pp

Net margin13.6%-3.8pp

FCF margin14.5%-3.1pp

Returns & leverage

See full

Return on equity16.1%-5.3pp

Debt / equity0.1×0.0×

Current ratio5.7×+0.1×

Where this comes from

Reported directly by Omega Flex in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Omega Flex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Omega Flex's accrued expenses?: Omega Flex (OFLX) reported accrued expenses of $3.24M in Q1 2026.
How has Omega Flex's accrued expenses changed year-over-year?: Omega Flex's accrued expenses increased by 15.0% year-over-year, from $2.82M to $3.24M.
What is the long-term trend for Omega Flex's accrued expenses?: Over 5 years (2020 to 2025), Omega Flex's accrued expenses has grown at a -5.8% compound annual growth rate (CAGR), from $5.57M to $4.14M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.