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Omega Flex OFLX Other Inventory, Net

Other Inventory, Net at other companies

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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$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:InventoryValuationReserves.

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 other inventory, net?
Omega Flex (OFLX) reported other inventory, net of $548K in Q1 2026.
How has Omega Flex's other inventory, net changed year-over-year?
Omega Flex's other inventory, net decreased by 15.6% year-over-year, from $649K to $548K.
What is the long-term trend for Omega Flex's other inventory, net?
Over 5 years (2020 to 2025), Omega Flex's other inventory, net has grown at a 15.1% compound annual growth rate (CAGR), from $407K to $822K.
What does other inventory, net mean?
This represents miscellaneous inventory items that do not fall into primary categories like raw materials or finished goods, reported net of any valuation reserves or allowances. It reflects the value of secondary stock held by the company to support diverse operational requirements. Tracking this helps identify potential obsolescence risks or inefficiencies in inventory management.