Skip to content

Omega Flex OFLX Other Deferred Compensation Arrangements, Liability, Current and Noncurrent

Other Deferred Compensation Arrangements, Liability, Current and Noncurrent at other companies

CACI International logo
CACI InternationalCACI
$117.53M+4.4%
Aurinia Pharmaceuticals logo
Aurinia PharmaceuticalsAUPH
$6.9M-39.6%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$118.96M+12.9%
Huron Consulting Group logo
Huron Consulting GroupHURN
$63.52M+41.7%
Vornado Realty logo
Vornado RealtyVNO
$112.76M+1.5%
Netscout Systems logo
Netscout SystemsNTCT
$28.34M+3.5%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$608.0K-60.9%
CapEx$709.0K+28.4%
Free cash flow-$101.0K-110%

Valuation

See full
Market cap$317.77M-2.6%
Enterprise value$272.53M-3.4%
P/E23.8×+5.0×
P/S3.2×0.0×

Profitability

See full
Gross margin59.2%-2.2pp
Operating margin15.5%-5.1pp
Net margin13.6%-3.8pp
FCF margin14.5%-3.1pp

Returns & leverage

See full
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:OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent.

The official record: Omega Flex’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Omega Flex's other deferred compensation arrangements, liability, current and noncurrent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Omega Flex's other deferred compensation arrangements, liability, current and noncurrent?
Omega Flex (OFLX) reported other deferred compensation arrangements, liability, current and noncurrent of $270K in Q1 2026.
How has Omega Flex's other deferred compensation arrangements, liability, current and noncurrent changed year-over-year?
Omega Flex's other deferred compensation arrangements, liability, current and noncurrent decreased by 7.2% year-over-year, from $291K to $270K.
What is the long-term trend for Omega Flex's other deferred compensation arrangements, liability, current and noncurrent?
Over 5 years (2020 to 2025), Omega Flex's other deferred compensation arrangements, liability, current and noncurrent has grown at a -11.2% compound annual growth rate (CAGR), from $499K to $276K.
What does other deferred compensation arrangements, liability, current and noncurrent mean?
This represents the total liability for deferred compensation arrangements, encompassing both current and non-current obligations to employees. It reflects the long-term financial commitment the company has made to its workforce through various benefit or incentive plans. Monitoring this helps investors understand the company's future cash obligations and the impact of compensation structures on long-term liabilities.