Omega Flex, Inc. (OFLX) Balance Sheet
As of 2026-06-30 (10-Q), Omega Flex, Inc. (OFLX) reported total assets of $100.7M, total liabilities of $18.9M and shareholders' equity of $82.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $47.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 249.3M
- P/E TTM
- 20.8
- Dividend yield
- 5.5%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 3.5 | 0.9 | 8.3 | 22.6 | 30.2 | 35.3 | 37.9 | 32.4 | 16.1 | 23.6 | 32.9 | 37.7 | 46.4 | 51.7 | 53.2 | 47.9 | |
| Short-term investments | — | — | — | — | — | — | — | 14.9 | — | — | — | — | — | — | — | — | |
| Receivables | — | — | — | — | — | — | — | 16.5 | 17.0 | 20.1 | 20.7 | 17.5 | 15.4 | 14.4 | 13.7 | 14.4 | |
| Inventory | 6.5 | 7.1 | 6.7 | 7.4 | 8.3 | 7.4 | 8.0 | 8.0 | 11.1 | 11.5 | 15.6 | 17.8 | 15.6 | 14.6 | 13.4 | 14.7 | |
| Current assets | 20.9 | 22.5 | 30.2 | 45.8 | 56.7 | 59.7 | 63.5 | 73.6 | 46.3 | 57.4 | 71.7 | 75.8 | 80.2 | 83.6 | 83.0 | 78.7 | |
| Total assets | 31.5 | 32.7 | 40.1 | 55.1 | 66.3 | 70.6 | 77.1 | 86.8 | 61.0 | 71.6 | 88.9 | 97.7 | 100.2 | 105.9 | 105.0 | 100.7 | |
| Current liabilities | 6.7 | 11.5 | 12.6 | 19.0 | 23.6 | 22.7 | 18.1 | 18.4 | 20.5 | 21.9 | 22.8 | 22.4 | 18.1 | 17.4 | 16.0 | 14.0 | |
| Total liabilities | 8.6 | 12.9 | 14.4 | 21.2 | 25.1 | 24.5 | 21.0 | 20.5 | 23.4 | 25.2 | 28.4 | 26.5 | 21.4 | 22.7 | 20.9 | 18.9 | |
| Shareholders' equity | 22.8 | 19.7 | 25.5 | 33.9 | 40.9 | 45.7 | 55.5 | 66.1 | 37.4 | 46.1 | 60.4 | 71.0 | 78.7 | 83.1 | 84.2 | 82.1 |
USD millions · SEC XBRL
Omega Flex, Inc. — questions
- How much cash does Omega Flex, Inc. have?
- $47.9M in cash and cash equivalents as of 2026-06-30.
- What are Omega Flex, Inc.'s total assets?
- $100.7M as of 2026-06-30.
- What is Omega Flex, Inc.'s shareholders' equity?
- $82.1M as of 2026-06-30.
Every figure on this page comes from Omega Flex, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.