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Omega Flex OFLX Total Current Liabilities

Total Current Liabilities at other companies

Northwest PipeNWPX

$111.54M+74.1%

Helios TechnologiesHLIO

$149.5M+4.8%

Worthington EnterprisesWOR

$213.24M+18.2%

Mueller IndustriesMLI

$499.28M+9.4%

Core & MainCNM

$1.11B-11.2%

CSW Industrials, Inc.CSW

$226.92M+54.2%

Other financials

Income statement

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

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

Operating cash flow$608.0K-60.9%

CapEx$709.0K+28.4%

Free cash flow-$101.0K-110%

Valuation

Market cap$317.77M-2.6%

Enterprise value$272.53M-3.4%

P/E23.8×+5.0×

P/S3.2×0.0×

Profitability

Gross margin59.2%-2.2pp

Operating margin15.5%-5.1pp

Net margin13.6%-3.8pp

FCF margin14.5%-3.1pp

Returns & leverage

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:LiabilitiesCurrent.

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 total current liabilities?: Omega Flex (OFLX) reported total current liabilities of $13.85M in Q1 2026.
How has Omega Flex's total current liabilities changed year-over-year?: Omega Flex's total current liabilities decreased by 3.6% year-over-year, from $14.37M to $13.85M.
What is the long-term trend for Omega Flex's total current liabilities?: Over 5 years (2020 to 2025), Omega Flex's total current liabilities has grown at a -6.1% compound annual growth rate (CAGR), from $21.87M to $15.96M.
What does total current liabilities mean?: The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.