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Omega Flex OFLX Deferred compensation liabilities

Deferred compensation liabilities at other companies

Westamerica Bank logo
Westamerica BankWABC
$35K0.0%
OFL
Omega FlexOFLX
$234K-4.9%
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$6.9M-39.6%
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Huron Consulting GroupHURN
$63.52M+41.7%
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
$5M+25.0%
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Choice Hotels InternationalCHH
$54.31M+8.9%

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:OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent.

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 deferred compensation liabilities?
Omega Flex (OFLX) reported deferred compensation liabilities of $234K in Q1 2026.
How has Omega Flex's deferred compensation liabilities changed year-over-year?
Omega Flex's deferred compensation liabilities decreased by 4.9% year-over-year, from $246K to $234K.
What is the long-term trend for Omega Flex's deferred compensation liabilities?
Over 5 years (2020 to 2025), Omega Flex's deferred compensation liabilities has grown at a -11.3% compound annual growth rate (CAGR), from $436K to $240K.
What does deferred compensation liabilities mean?
This metric tracks the total outstanding liabilities related to deferred compensation agreements, representing obligations to pay employees at a future date. It provides insight into the company's long-term human capital costs and the structure of executive or employee retention programs. Investors analyze this to gauge the extent of off-balance-sheet-like commitments and their potential impact on future cash flows.