Screener
Omega Flex OFLX Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $47.91M-5.6% | $49.76M+1.1% | $53.23M+3.0% | $49.37M+7.6% | $50.73M+11.0% | ||
| $14.44M+8.9% | $14.43M+4.4% | $13.67M-5.0% | $14.42M+2.0% | $13.26M-1.2% | ||
| $14.73M+1.5% | $13.28M-12.5% | $13.4M-8.0% | $14.31M-10.9% | $14.52M-8.9% | ||
| $78.75M-2.4% | $79.25M-1.6% | $83.02M-0.7% | $81.62M+0.9% | $80.7M+5.5% | ||
| $10.36M+3.4% | $10.53M+6.2% | $10.16M+4.8% | $10.32M+8.5% | $10.02M+5.8% | ||
| $3.53M0.0% | $3.53M0.0% | $3.53M0.0% | $3.53M0.0% | $3.53M0.0% | ||
| $100.67M-2.1% | $101.31M-1.4% | $104.95M-0.9% | $103.85M+0.9% | $102.78M+3.2% | ||
| $2.99M+45.3% | $2.96M+35.3% | $2.53M-5.0% | $2.08M-19.7% | $2.06M-10.0% | ||
| $13.99M+1.3% | $13.85M-3.6% | $15.96M-8.5% | $14.56M-3.1% | $13.81M+2.8% | ||
| $18.89M+0.4% | $18.69M-4.0% | $20.95M-7.8% | $19.74M-5.0% | $18.82M-0.2% | ||
| 20M0.0% | 20M0.0% | 20M0.0% | 20M0.0% | 20M0.0% | ||
| $71.87M-2.5% | $72.62M-0.5% | $73.98M+1.5% | $74M+3.3% | $73.74M+4.7% | ||
| $82.1M-2.3% | $82.86M-0.5% | $84.19M+1.3% | $84.2M+2.7% | $84M+4.2% | ||
| $100.67M-2.1% | $101.31M-1.4% | $104.95M-0.9% | $103.85M+0.9% | $102.78M+3.2% |
FAQ
- What are Omega Flex's total assets?
- Omega Flex (OFLX) holds $100.7M in total assets, down 2.1% year over year.
- How much debt does Omega Flex have?
- Omega Flex carries $4.5M in total debt against $82.1M of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does Omega Flex have?
- Omega Flex holds $47.9M in cash and equivalents.
- Can Omega Flex cover its short-term obligations?
- Its current ratio is 5.63 — current assets exceed current liabilities.
- Where does Omega Flex's balance sheet data come from?
- Every line is extracted from Omega Flex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
