What is Omega Flex's prepaid & other current?

Omega Flex (OFLX) reported prepaid & other current of $1.78M in Q1 2026.

How has Omega Flex's prepaid & other current changed year-over-year?

Omega Flex's prepaid & other current decreased by 22.5% year-over-year, from $2.3M to $1.78M.

What is the long-term trend for Omega Flex's prepaid & other current?

Over 5 years (2020 to 2025), Omega Flex's prepaid & other current has grown at a 5.0% compound annual growth rate (CAGR), from $2.14M to $2.73M.

What does prepaid & other current mean?

Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Omega Flex OFLX Prepaid & Other Current

Prepaid & Other Current at other companies

Northwest PipeNWPX

$5.18M-17.0%

Helios TechnologiesHLIO

$24.9M+2.9%

Mueller IndustriesMLI

$53.04M+3.6%

Core & MainCNM

$45M-6.3%

CSW Industrials, Inc.CSW

$26.56M+61.0%

Gates Industrial CorporationGTES

$180.9M-12.1%

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:OtherAssetsCurrent.

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 prepaid & other current?: Omega Flex (OFLX) reported prepaid & other current of $1.78M in Q1 2026.
How has Omega Flex's prepaid & other current changed year-over-year?: Omega Flex's prepaid & other current decreased by 22.5% year-over-year, from $2.3M to $1.78M.
What is the long-term trend for Omega Flex's prepaid & other current?: Over 5 years (2020 to 2025), Omega Flex's prepaid & other current has grown at a 5.0% compound annual growth rate (CAGR), from $2.14M to $2.73M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.