Skip to content

Omega Flex OFLX Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$14.26M+25.8%

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 lease liability payments - due year three.

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 lease liability payments - due year three?
Omega Flex (OFLX) reported lease liability payments - due year three of $816K in Q1 2026.
How has Omega Flex's lease liability payments - due year three changed year-over-year?
Omega Flex's lease liability payments - due year three increased by 1.2% year-over-year, from $806K to $816K.
What is the long-term trend for Omega Flex's lease liability payments - due year three?
Over 4 years (2020 to 2025), Omega Flex's lease liability payments - due year three has grown at a 89.8% compound annual growth rate (CAGR), from $63K to $818K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.