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+1.1%	$53.23M+3.0%	$49.37M+7.6%	$50.73M+11.0%	$49.23M+8.7%
Accounts receivable, net	$14.43M+4.4%	$13.67M-5.0%	$14.42M+2.0%	$13.26M-1.2%	$13.81M-3.2%
Inventories	$13.28M-12.5%	$13.4M-8.0%	$14.31M-10.9%	$14.52M-8.9%	$15.18M-2.6%
Raw materials	$6.27M-21.6%	$10.49M-0.6%	$7.15M-19.0%	$6.99M-20.7%	$7.99M-12.9%
Finished goods	$7.01M-2.5%	$6.84M+2.4%	$7.16M-1.0%	$7.52M+5.8%	$7.19M+12.2%
Prepaid expenses and other current assets	$1.78M-22.5%	$2.73M-8.6%	$3.53M-27.4%	$2.19M+53.2%	$2.3M-4.0%
Total current assets	$79.25M-1.6%	$83.02M-0.7%	$81.62M+0.9%	$80.7M+5.5%	$80.52M+3.9%
Property and equipment, net	$10.53M+6.2%	$10.16M+4.8%	$10.32M+8.5%	$10.02M+5.8%	$9.91M+8.6%
Construction in progress	——	$1.19M+249%	——	——	——
Accumulated depreciation	——	$19.12M+8.2%	——	——	——
Operating lease right-of-use assets	3.6%-0.1%	3.6%-0.2%	3.6%-0.1%	3.6%0.0%	3.7%+0.7%
Goodwill	$3.53M0.0%	$3.53M0.0%	$3.53M0.0%	$3.53M0.0%	$3.53M0.0%
Other non-current assets	$3.16M-12.6%	$3.22M-13.8%	$3.38M-6.1%	$3.37M-22.1%	$3.61M-18.3%
Total assets	$101.31M-1.4%	$104.95M-0.9%	$103.85M+0.9%	$102.78M+3.2%	$102.75M+3.6%
Accounts payable	$2.96M+35.3%	$2.53M-5.0%	$2.08M-19.7%	$2.06M-10.0%	$2.19M-23.3%
Accrued expenses	$3.24M+15.0%	$4.14M+2.0%	$3.65M+5.5%	$3.63M+10.6%	$2.82M-7.1%
Accrued compensation	$581K-9.1%	$1.57M-21.3%	$1.26M-14.6%	$934K-7.2%	$639K+6.5%
Operating lease liabilities, current	$773K+6.6%	$771K+8.3%	$763K+1.1%	$750K+55.6%	$725K+87.3%
Income taxes payable	$151K-91.0%	——	——	——	$1.68M+29.0%
Dividends payable	$3.43M0.0%	$3.43M0.0%	$3.43M0.0%	$3.43M0.0%	$3.43M+3.0%
Total current liabilities	$13.85M-3.6%	$15.96M-8.5%	$14.56M-3.1%	$13.81M+2.8%	$14.37M-0.5%
Deferred tax liabilities	——	$452K-26.6%	——	——	——
Operating lease liabilities, non-current	$3.75M-15.7%	$3.99M-12.7%	$4.18M-14.8%	$4.39M-10.4%	$4.44M+3.4%
Operating Lease Liabilities (Total)	$4.52M-12.5%	$4.76M-9.9%	$4.94M-12.7%	$5.14M-4.5%	$5.17M+10.4%
Other non-current liabilities	$595K+28.0%	$580K+10.5%	$535K+1.3%	$515K-1.2%	$465K-14.2%
Total liabilities	$18.69M-4.0%	$20.95M-7.8%	$19.74M-5.0%	$18.82M-0.2%	$19.48M-0.1%
Common stock	20M0.0%	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Additional paid-in capital	$11.04M+0.2%	$11.04M+0.1%	$11.04M+0.1%	$11.03M+0.1%	$11.03M0.0%
Retained earnings	$72.62M-0.5%	$73.98M+1.5%	$74M+3.3%	$73.74M+4.7%	$73.02M+5.2%
Accumulated other comprehensive income (loss)	-$905K-2.1%	-$933K-4.6%	-$931K-19.4%	-$875K+5.9%	-$886K+6.2%
Treasury stock	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
Noncontrolling interests	-$250K-1,416%	-$178K-366%	-$94K-186%	-$34K-128%	$19K-86.7%
Total stockholders' equity	$82.86M-0.5%	$84.19M+1.3%	$84.2M+2.7%	$84M+4.2%	$83.26M+4.6%
Total liabilities and stockholders' equity	$101.31M-1.4%	$104.95M-0.9%	$103.85M+0.9%	$102.78M+3.2%	$102.75M+3.6%
Allowance for Doubtful Accounts	$817K+3.9%	$857K-1.0%	$800K+0.5%	$810K+4.7%	$786K-5.6%
Allowance for Doubtful Accounts Receivable (Current)	$817K+3.9%	$857K-1.0%	$800K+0.5%	$810K+4.7%	$786K-5.6%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$49.76M+1.1%	$53.23M+3.0%	$49.37M+7.6%	$50.73M+11.0%	$49.23M+8.7%
Contract Assets, Net	——	$731K+7.2%	——	——	——
Other current assets	$1.78M-22.5%	$2.73M-8.6%	$3.53M-27.4%	$2.19M+53.2%	$2.3M-4.0%
Other Inventory, Net	$548K-15.6%	$822K-4.9%	$609K-16.0%	$650K+1.7%	$649K+18.6%
Deferred Tax Assets and Other Non-Current Assets	$3.16M-12.6%	$90K-3.2%	$3.38M-6.1%	$3.37M-22.1%	$3.61M-18.3%
Net Investment in Lease	$4.21M-13.0%	$4.44M-10.3%	$4.61M-13.3%	$4.81M-9.5%	$4.84M+4.7%
Net Operating Loss Carryforwards	——	$3.05M+277%	——	——	——
Deferred tax assets	$642K+85.0%	$595K+63.0%	$391K—	$352K-28.9%	$347K—
Operating lease right-of-use assets	$4.21M-13.0%	$4.44M-10.3%	$4.61M-13.3%	$4.81M-9.5%	$4.84M+4.7%
Other non-current assets	$3.16M-12.6%	$3.22M-13.8%	$3.38M-6.1%	$3.37M-22.1%	$3.61M-18.3%
Property, plant and equipment at cost	——	$29.28M+7.0%	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$4.21M-13.0%	$4.44M-10.3%	$4.61M-13.3%	$4.81M-9.5%	$4.84M+4.7%
Software and Technology Licenses, Net	$3.16M-12.6%	$3.22M-13.8%	$3.38M-6.1%	$3.37M-22.1%	$3.61M-18.3%
Tax Credit Carryforward Valuation Allowance	——	$762K+72.0%	——	——	——
Accrued Contingent Liabilities	$250K-31.5%	$703K-0.4%	$322K-21.1%	$542K+30.9%	$365K0.0%
Commissions and Contract Termination Costs	$2.71M-6.3%	$3.52M-9.1%	$3.37M+1.9%	$3.01M+5.5%	$2.89M-1.4%
Other accrued liabilities	$3.24M+15.0%	$4.14M+2.0%	$3.65M+5.5%	$3.63M+10.6%	$2.82M-7.1%
Deferred Compensation Liability (Current)	$115K+19.8%	$92K-2.1%	$95K-32.1%	$91K-37.7%	$96K-48.4%
Operating Lease Liability Payments - 2024 (Lessee)	$835K+2.6%	$863K-3.5%	$890K-2.5%	$807K-3.5%	$814K+21.0%
Operating Lease Liability Payments - 2025 (Lessee)	$691K+0.7%	$744K-6.4%	$792K-1.5%	$651K-15.3%	$686K+13.6%
Lease Liability Payments - Due Year Two	$835K+2.6%	$863K-3.5%	$890K-2.5%	$807K-3.5%	$814K+21.0%
Lease Liability Payments - Due Year Three	$816K+1.2%	$818K-1.9%	$815K-7.1%	$824K-1.8%	$806K+21.8%
Lease Liability Payments - Due Year Four	$691K+0.7%	$744K-6.4%	$792K-1.5%	$651K-15.3%	$686K+13.6%
Lease Liability Payments - Remainder of Fiscal Year	$921K+2.3%	$926K+3.2%	$926K-2.1%	$913K+44.9%	$900K+68.5%
Operating Lease Liability Payments Due	$4.97M-14.1%	$5.24M-11.8%	$5.46M-14.2%	$5.71M-4.8%	$5.78M+8.4%
Operating Lease Liability - Undiscounted Excess Amount	$444K-27.3%	$483K-27.0%	$525K-26.3%	$568K-7.3%	$611K-5.6%
Deferred Compensation Liability (Non-Current)	$475K+50.8%	$434K+18.9%	$391K-3.0%	$365K-8.8%	$315K-29.8%
Deferred Tax Liabilities - Deferred Expense	——	$452K-26.6%	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	$816K+1.2%	$818K-1.9%	$815K-7.1%	$824K-1.8%	$806K+21.8%
Operating Lease Liability Payments - 2027 (Lessee)	$607K-24.7%	$632K-13.3%	$628K-20.6%	$824K+3.1%	$806K+35.0%
Operating Lease Liability Payments - 2028 (Lessee)	$691K+0.7%	$744K-6.4%	$792K-1.5%	$651K-15.3%	$686K+13.6%
Operating Lease Liability Payments - 2029 (Lessee)	$607K—	$632K-13.3%	$628K-20.6%	——	——
Lease Liability Payments - Due After Year Five	$1.1M—	$1.26M-29.8%	$1.41M-30.6%	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	$1.1M—	$1.26M-29.8%	$1.41M-30.6%	——	——
Total debt	$4.52M-12.5%	$4.76M-9.9%	$4.94M-12.7%	$5.14M-4.5%	$5.17M+10.4%
Unrecognized Tax Benefits	$0—	$0—	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	10.2M0.0%	10.2M0.0%	10.2M0.0%	10.2M0.0%	10.2M0.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$102K0.0%	$102K0.0%	$102K0.0%	$102K0.0%	$102K0.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$606K+6.7%	$309K+16.6%	$399K+8.4%	$470K+8.8%	$568K-16.8%
Cumulative Cost Basis	——	$29.28M+7.0%	——	——	——
Line of Credit Maximum Borrowing Capacity	$0—	$0—	$0—	$0—	$0—
Accounts Receivable, after Allowance for Credit Loss	——	——	——	——	——
Allowance for doubtful accounts	$817K+3.9%	$857K-1.0%	$800K+0.5%	$810K+4.7%	$786K-5.6%
Cash and cash equivalents, end of period	$49.76M+1.1%	$53.23M+3.0%	$49.37M+7.6%	$50.73M+11.0%	$49.23M+8.7%
Cash surrender value of life insurance policies	$1.16M+3.7%	$1.15M+3.8%	$1.14M+3.7%	$1.14M-35.3%	$1.12M-35.5%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Common stock, shares issued (in shares)	$10.15M0.0%	$10.15M0.0%	$10.15M0.0%	$10.15M0.0%	$10.15M0.0%
Common Stock, Shares, Outstanding	$10.09M0.0%	$10.09M0.0%	$10.09M0.0%	$10.09M0.0%	$10.09M0.0%
Construction work in progress	——	$1.19M+249%	——	——	——
Share-based incentive compensation liabilities	$360K+64.4%	$342K+26.2%	$296K+12.5%	$274K+7.9%	$219K-16.7%
Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent	$475K+50.8%	$434K+18.9%	$391K-3.0%	$365K-8.8%	$315K-29.8%
Deferred Tax Liabilities, Gross	——	$1.93M-8.7%	——	——	——
Deferred income taxes	$498K+152%	$422K+133%	$471K+40.2%	$100K—	$198K+843%
Deferred Tax Assets Accrued Product Liability	——	$163K-1.2%	——	——	——
Deferred Tax Assets Capitalized Reasearch Costs	——	——	——	——	——
Deferred Tax Assets, Gross	——	$2.86M+4.5%	——	——	——
Deferred Tax Assets, Net	——	$173K-6.0%	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	$142K-9.0%	——	——	——
Compensation and benefits	——	$194K-1.5%	——	——	——
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$762K+72.0%	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	$1.48M-1.3%	——	——	——
Unrecognized compensation cost related to non-vested awards	$606K+6.7%	$309K+16.6%	$399K+8.4%	$470K+8.8%	$568K-16.8%
Raw materials	$6.27M-21.6%	$6.56M-16.8%	$7.15M-19.0%	$6.99M-20.7%	$7.99M-12.9%
Lessee Operating Lease Liability Payments Due	$4.97M-14.1%	$5.24M-11.8%	$5.46M-14.2%	$5.71M-4.8%	$5.78M+8.4%
Lessee Operating Lease Liability Undiscounted Excess Amount	$444K-27.3%	$483K-27.0%	$525K-26.3%	$568K-7.3%	$611K-5.6%
Line Of Credit Facility Current Borrowing Capacity	$0—	$0—	$0—	$0—	$0—
Loss Contingency Accrual	$250K-31.5%	$703K-0.4%	$322K-21.1%	$542K+30.9%	$365K0.0%
Noncontrolling interests in subsidiaries	-$250K-1,416%	-$178K-366%	-$94K-186%	-$34K-128%	$19K-86.7%
Operating Lease Weighted Average Discount Rate Percent	$0.04-2.7%	$0.04-4.0%	$0.04-1.4%	$0.04+0.6%	$0.04+21.4%
Operating Loss Carryforwards	——	$3.05M—	——	——	——
Deferred compensation liabilities	$234K-4.9%	$240K-5.9%	$238K-10.5%	$240K-10.4%	$246K—
Other Deferred Compensation Arrangements, Liability, Current and Noncurrent	$270K-7.2%	$276K-8.6%	$277K-12.6%	$282K-10.8%	$291K-10.7%
Other Deferred Compensation Arrangements Liability Current	$36K-20.0%	$36K-23.4%	$39K-23.5%	$42K-12.5%	$45K—
Other Inventory	$1.81M-24.0%	$1.93M-23.1%	$2.06M-13.4%	$2.13M-15.0%	$2.38M-7.0%
Other Long Term Assets	$186K+72.2%	$142K+15.4%	$173K+50.4%	$111K+52.1%	$108K-11.5%
Treasury stock, shares (in shares)	$59.31K0.0%	$59.31K0.0%	$59.31K0.0%	$59.31K0.0%	$59.31K0.0%
Unrecognized tax benefits	$0—	$0—	——	——	——
Unvested Units Outstanding	32.7K+69.9%	23.1K+134%	23.1K+134%	23.4K+113%	19.2K+7,782%

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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.