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Omega Flex OFLX Other Inventory

Other Inventory at other companies

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OFL
Omega FlexOFLX
$1.81M-24.0%
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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:OtherInventory.

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?
Omega Flex (OFLX) reported other inventory of $1.81M in Q1 2026.
How has Omega Flex's other inventory changed year-over-year?
Omega Flex's other inventory decreased by 24.0% year-over-year, from $2.38M to $1.81M.
What is the long-term trend for Omega Flex's other inventory?
Over 3 years (2022 to 2025), Omega Flex's other inventory has grown at a -23.3% compound annual growth rate (CAGR), from $4.26M to $1.93M.
What does other inventory mean?
This category captures inventory assets that are not classified under standard inventory reporting lines, representing secondary or specialized stock items. It provides visibility into the breadth of the company's inventory holdings beyond core production materials. Investors monitor this to understand the composition of working capital and potential inventory turnover challenges.