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Omega Flex OFLX Total Current Assets

Total Current Assets at other companies

Perma-Pipe International Holdings logo
Perma-Pipe International HoldingsPPIH
$146.37M+21.3%
Northwest Pipe logo
Northwest PipeNWPX
$299.16M+16.3%
Helios Technologies logo
Helios TechnologiesHLIO
$438.7M-0.1%
Mueller Industries logo
Mueller IndustriesMLI
$2.85B+28.5%
CSW Industrials logo
CSW IndustrialsCSW
$615.96M+36.6%
Core & Main logo
Core & MainCNM
$2.56B+4.6%

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$312.12M-6.4%
Enterprise value$266.88M-7.3%
P/E23.4×+3.8×
P/S3.2×-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:AssetsCurrent.

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
Accounts Receivable - less allowances of $817 and $857, respectively14,42613,665
Inventories - Net13,27813,397
Other Current Assets1,7842,727
Total Current Assets79,24583,015
Right-Of-Use Assets - Operating4,2074,437
Property and Equipment - Net10,52910,163
Goodwill - Net3,5263,526
Deferred Taxes642595

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FAQ

What is Omega Flex's total current assets?
Omega Flex (OFLX) reported total current assets of $79.25M in Q1 2026.
How has Omega Flex's total current assets changed year-over-year?
Omega Flex's total current assets decreased by 1.6% year-over-year, from $80.52M to $79.25M.
What is the long-term trend for Omega Flex's total current assets?
Over 5 years (2020 to 2025), Omega Flex's total current assets has grown at a 7.7% compound annual growth rate (CAGR), from $57.36M to $83.02M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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