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Omega Flex OFLX Cash surrender value of life insurance policies

Cash surrender value of life insurance policies at other companies

First Community Corporation logo
First Community CorporationFCCO
$31.8M+2.6%
OGS
ONE GASOGS
$45.4M+8.9%
Korn Ferry logo
Korn FerryKFY
$289.06M+14.4%
York Water logo
York WaterYORW
$4.85M-1.7%
OFL
Omega FlexOFLX
$1.16M+3.7%
Distribution Solutions Group, Inc. logo
Distribution Solutions Group, Inc.DSGR
$21.42M+8.6%

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:CashSurrenderValueOfLifeInsurance.

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 cash surrender value of life insurance policies?
Omega Flex (OFLX) reported cash surrender value of life insurance policies of $1.16M in Q1 2026.
How has Omega Flex's cash surrender value of life insurance policies changed year-over-year?
Omega Flex's cash surrender value of life insurance policies increased by 3.7% year-over-year, from $1.12M to $1.16M.
What is the long-term trend for Omega Flex's cash surrender value of life insurance policies?
Over 5 years (2020 to 2025), Omega Flex's cash surrender value of life insurance policies has grown at a -5.9% compound annual growth rate (CAGR), from $1.56M to $1.15M.
What does cash surrender value of life insurance policies mean?
This represents the accumulated cash value of life insurance policies held by the company on key personnel, which can be accessed upon surrender. It functions as a non-operating asset that provides a source of supplemental liquidity or long-term financial stability. Investors view this as a conservative asset that reflects the company's risk management and capital preservation strategies.