What is Omega Flex's change in accrued liabilities?

Omega Flex (OFLX) reported change in accrued liabilities of -$818K in Q1 2026.

How has Omega Flex's change in accrued liabilities changed year-over-year?

Omega Flex's change in accrued liabilities increased by 17.0% year-over-year, from -$986K to -$818K.

What does change in accrued liabilities mean?

Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.

Omega Flex OFLX Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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-$3.25M+48.9%

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-$400K+92.3%

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$13.66M+54.5%

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-$57M-138%

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-$49.4M-10,587%

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:IncreaseDecreaseInOtherAccruedLiabilities.

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 liabilities?: Omega Flex (OFLX) reported change in accrued liabilities of -$818K in Q1 2026.
How has Omega Flex's change in accrued liabilities changed year-over-year?: Omega Flex's change in accrued liabilities increased by 17.0% year-over-year, from -$986K to -$818K.
What does change in accrued liabilities mean?: Change in accrued expenses and other current liabilities, reflecting timing differences between expense recognition and cash payment.