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Omega Flex OFLX Accounts Receivable, Credit Loss Expense (Reversal)

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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$305.86M-6.4%
Enterprise value$260.62M-7.3%
P/E22.9×+3.7×
P/S3.1×-0.1×

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:ProvisionForDoubtfulAccounts.

The source filing: Omega Flex’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 3:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-020884
Line itemFor the three months ended / March 31, 2026For the three months ended / March 31, 2025
Non-Cash Compensation Expense1173
Non-Cash Lease Expense174173
Depreciation and Amortization342341
Provision for Losses on Accounts Receivable, net of write-offs and recoveries(40)(80)
Deferred Taxes2936
Provision for Inventory Reserves(272)(221)
Changes in Assets and Liabilities:
Accounts Receivable(735)665

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FAQ

What is Omega Flex's accounts receivable, credit loss expense (reversal)?
Omega Flex (OFLX) reported accounts receivable, credit loss expense (reversal) of -$40K in Q1 2026.
How has Omega Flex's accounts receivable, credit loss expense (reversal) changed year-over-year?
Omega Flex's accounts receivable, credit loss expense (reversal) increased by 50.0% year-over-year, from -$80K to -$40K.

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