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Omega Flex OFLX Change in Accrued Comp

Change in Accrued Comp at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$608.0K-60.9%
CapEx$709.0K+28.4%
Free cash flow-$101.0K-110%

Valuation

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Market cap$317.77M-2.6%
Enterprise value$272.53M-3.4%
P/E23.8×+5.0×
P/S3.2×0.0×

Profitability

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Gross margin59.2%-2.2pp
Operating margin15.5%-5.1pp
Net margin13.6%-3.8pp
FCF margin14.5%-3.1pp

Returns & leverage

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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:IncreaseDecreaseInAccruedSalaries.

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 change in accrued comp?
Omega Flex (OFLX) reported change in accrued comp of -$981K in Q1 2026.
How has Omega Flex's change in accrued comp changed year-over-year?
Omega Flex's change in accrued comp increased by 27.3% year-over-year, from -$1.35M to -$981K.
What does change in accrued comp mean?
This metric reflects the net change in liabilities related to employee salaries, bonuses, and benefits that have been earned but not yet paid. It is a component of working capital that tracks the timing of cash outflows for human capital expenses. Monitoring this helps investors understand the company's short-term liquidity obligations and potential shifts in payroll accrual cycles.