What are Omega Flex's total assets?

Omega Flex (OFLX) holds $101.3M in total assets, down 1.4% year over year.

How much debt does Omega Flex have?

Omega Flex carries $4.5M in total debt against $82.9M of shareholders' equity, a debt-to-equity ratio of 0.05.

How much cash does Omega Flex have?

Omega Flex holds $49.8M in cash and equivalents.

Can Omega Flex cover its short-term obligations?

Its current ratio is 5.72 — 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.

Omega Flex OFLX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$49.76M-6.5%	$53.23M+7.8%	$49.37M-2.7%	$50.73M+3.1%	$49.23M-4.8%
Accounts receivable, net	$14.43M+5.6%	$13.67M-5.2%	$14.42M+8.8%	$13.26M-4.0%	$13.81M-3.9%
Inventories	$13.28M-0.9%	$13.4M-6.4%	$14.31M-1.4%	$14.52M-4.4%	$15.18M+4.2%
Total current assets	$79.25M-4.5%	$83.02M+1.7%	$81.62M+1.1%	$80.7M+0.2%	$80.52M-3.7%
Property and equipment, net	$10.53M+3.6%	$10.16M-1.5%	$10.32M+2.9%	$10.02M+1.1%	$9.91M+2.2%
Goodwill	$3.53M0.0%	$3.53M0.0%	$3.53M0.0%	$3.53M0.0%	$3.53M0.0%
Total assets	$101.31M-3.5%	$104.95M+1.1%	$103.85M+1.0%	$102.78M0.0%	$102.75M-3.0%
Accounts payable	$2.96M+17.2%	$2.53M+21.7%	$2.08M+1.1%	$2.06M-6.2%	$2.19M-17.7%
Total current liabilities	$13.85M-13.2%	$15.96M+9.6%	$14.56M+5.4%	$13.81M-3.9%	$14.37M-17.6%
Total liabilities	$18.69M-10.8%	$20.95M+6.1%	$19.74M+4.9%	$18.82M-3.4%	$19.48M-14.2%
Common stock	20M0.0%	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Retained earnings	$72.62M-1.8%	$73.98M0.0%	$74M+0.3%	$73.74M+1.0%	$73.02M+0.2%
Total stockholders' equity	$82.86M-1.6%	$84.19M0.0%	$84.2M+0.2%	$84M+0.9%	$83.26M+0.2%
Total liabilities and stockholders' equity	$101.31M-3.5%	$104.95M+1.1%	$103.85M+1.0%	$102.78M0.0%	$102.75M-3.0%

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Questions, answered.

What are Omega Flex's total assets?: Omega Flex (OFLX) holds $101.3M in total assets, down 1.4% year over year.
How much debt does Omega Flex have?: Omega Flex carries $4.5M in total debt against $82.9M of shareholders' equity, a debt-to-equity ratio of 0.05.
How much cash does Omega Flex have?: Omega Flex holds $49.8M in cash and equivalents.
Can Omega Flex cover its short-term obligations?: Its current ratio is 5.72 — 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.