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Omega Flex OFLX Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$95.46M+12.9%

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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 operating lease liability payments due?
Omega Flex (OFLX) reported operating lease liability payments due of $4.97M in Q1 2026.
How has Omega Flex's operating lease liability payments due changed year-over-year?
Omega Flex's operating lease liability payments due decreased by 14.1% year-over-year, from $5.78M to $4.97M.
What is the long-term trend for Omega Flex's operating lease liability payments due?
Over 4 years (2020 to 2025), Omega Flex's operating lease liability payments due has grown at a 80.0% compound annual growth rate (CAGR), from $499K to $5.24M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.