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Omega Flex OFLX Total Assets

Total Assets at other companies

Perma-Pipe International Holdings logo
Perma-Pipe International HoldingsPPIH
$221.6M+24.3%
Northwest Pipe logo
Northwest PipeNWPX
$634.14M+8.9%
Helios Technologies logo
Helios TechnologiesHLIO
$1.52B-4.2%
Mueller Industries logo
Mueller IndustriesMLI
$4.26B+22.1%
CSW Industrials logo
CSW IndustrialsCSW
$2.33B+51.9%
Core & Main logo
Core & MainCNM
$6.32B+0.7%

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%

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$305.86M-6.4%
Enterprise value$260.62M-7.3%
P/E22.9×+3.7×
P/S3.1×-0.1×

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:Assets.

The source filing: Omega Flex’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 3:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-020884
Line itemMarch 31, 2026December 31, 2025
Goodwill - Net3,5263,526
Deferred Taxes642595
Other Long Term Assets3,1563,218
Total Assets$101,305$104,954
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Accounts Payable$2,964$2,528
Accrued Compensation5811,566

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FAQ

What is Omega Flex's total assets?
Omega Flex (OFLX) reported total assets of $101.31M in Q1 2026.
How has Omega Flex's total assets changed year-over-year?
Omega Flex's total assets decreased by 1.4% year-over-year, from $102.75M to $101.31M.
What is the long-term trend for Omega Flex's total assets?
Over 5 years (2020 to 2025), Omega Flex's total assets has grown at a 8.0% compound annual growth rate (CAGR), from $71.57M to $104.95M.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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