What is Omega Flex's change in other assets?

Omega Flex (OFLX) reported change in other assets of -$1.01M in Q1 2026.

How has Omega Flex's change in other assets changed year-over-year?

Omega Flex's change in other assets decreased by 24.1% year-over-year, from -$810K to -$1.01M.

What is the long-term trend for Omega Flex's change in other assets?

Over 3 years (2022 to 2025), Omega Flex's change in other assets has grown at a -43.9% compound annual growth rate (CAGR), from $4.43M to -$782K.

What does change in other assets mean?

Change in miscellaneous assets affecting operating cash flow.

Omega Flex OFLX Change in Other Assets

Change in Other Assets at other companies

Northwest PipeNWPX

-$726K+30.2%

Helios TechnologiesHLIO

$900K+800%

Mueller IndustriesMLI

$612K+249%

Core & MainCNM

$1M-80.0%

CSW Industrials, Inc.CSW

-$1.93M—

Parker-HannifinPH

$10M—

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

See full

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:IncreaseDecreaseInOtherOperatingAssets.

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 other assets?: Omega Flex (OFLX) reported change in other assets of -$1.01M in Q1 2026.
How has Omega Flex's change in other assets changed year-over-year?: Omega Flex's change in other assets decreased by 24.1% year-over-year, from -$810K to -$1.01M.
What is the long-term trend for Omega Flex's change in other assets?: Over 3 years (2022 to 2025), Omega Flex's change in other assets has grown at a -43.9% compound annual growth rate (CAGR), from $4.43M to -$782K.
What does change in other assets mean?: Change in miscellaneous assets affecting operating cash flow.