Omega Flex OFLX Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $53.23M+3.0% | $51.7M+11.5% | $46.36M+23.0% | $37.7M+14.6% | ||
| $13.67M-5.0% | $14.38M-6.4% | $15.36M-12.2% | $17.5M-15.6% | ||
| $13.4M-8.0% | $14.56M-6.7% | $15.6M-12.2% | $17.76M+14.1% | ||
| $83.02M-0.7% | $83.62M+4.3% | $80.19M+5.9% | $75.76M+5.6% | ||
| $10.16M+4.8% | $9.7M+8.4% | $8.95M+6.5% | $8.4M-1.9% | ||
| $3.53M0.0% | $3.53M0.0% | $3.53M0.0% | $3.53M0.0% | ||
| $104.95M-0.9% | $105.89M+5.6% | $100.23M+2.6% | $97.68M+9.9% | ||
| $2.53M-5.0% | $2.66M+27.3% | $2.09M-8.7% | $2.29M-31.7% | ||
| $15.96M-8.5% | $17.44M-3.6% | $18.08M-19.2% | $22.39M-1.8% | ||
| $20.95M-7.8% | $22.71M+6.2% | $21.38M-19.3% | $26.51M-6.6% | ||
| 20M0.0% | 20M0.0% | 20M0.0% | 20M0.0% | ||
| $73.98M+1.5% | $72.88M+6.4% | $68.49M+12.4% | $60.95M+21.8% | ||
| $84.19M+1.3% | $83.11M+5.6% | $78.69M+10.9% | $70.98M+17.6% | ||
| $104.95M-0.9% | $105.89M+5.6% | $100.23M+2.6% | $97.68M+9.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
