Skip to content
OpenCapital
Get started

Omega Flex OFLX Operating Lease Liability Payments - 2026 (Lessee)

Operating Lease Liability Payments - 2026 (Lessee) at other companies

CNB Financial logo
CNB FinancialCCNE
$3.2M+13.1%
Aebi Schmidt Holding AG Common Stock logo
Aebi Schmidt Holding AG Common StockAEBI
$19.68M+196%
Archer Aviation logo
Archer AviationACHR
$10.4M+373%
AZZ logo
AZZAZZ
$6.51M+71.9%
Zeta Global Holdings logo
Zeta Global HoldingsZETA
$1.57M-34.5%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$304K-20.0%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

See full
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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Omega Flex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Omega Flex's operating lease liability payments - 2026 (lessee).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Omega Flex's operating lease liability payments - 2026 (lessee)?
Omega Flex (OFLX) reported operating lease liability payments - 2026 (lessee) of $816K in Q1 2026.
How has Omega Flex's operating lease liability payments - 2026 (lessee) changed year-over-year?
Omega Flex's operating lease liability payments - 2026 (lessee) increased by 1.2% year-over-year, from $806K to $816K.
What is the long-term trend for Omega Flex's operating lease liability payments - 2026 (lessee)?
Over 4 years (2020 to 2025), Omega Flex's operating lease liability payments - 2026 (lessee) has grown at a 89.8% compound annual growth rate (CAGR), from $63K to $818K.
What does operating lease liability payments - 2026 (lessee) mean?
This represents the specific cash outflow commitment for operating leases scheduled for the calendar year 2026. It allows investors to isolate the impact of real estate and equipment lease obligations on the company's cash flow in a specific future period.