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Omega Flex Inc (OFLX) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Omega Flex Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent53.23
Cash & Short-term Investments53.00
Accounts receivable13.67
Inventories13.40
Other Current Assets2.73
Total Current Assets83.02
Equipment/Property/Plant Net10.16
Goodwill net3.53
Other Assets, Noncurrent8.25
Operating Lease Right Of Use Asset4.44
Total Assets104.95
Liabilities
Accounts Payable, Current AC2.53
Accrued Liabilities, Current5.09
Other Liabilities, Current8.34
Taxes Payable, Current, Total0.00
Total Current Liabilities15.96
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent AC10.00
Other liabilities, Noncurrent4.99
Operating Lease Liability Current0.77
Operating Lease Liability Noncurrent3.99
Total Liabilities20.95
Stockholders' Equity
Treasury Stock Common Value0.00
Common Stock Value0.10
Treasury Stock Value0.00
Additional Paid In Capital Common Stock11.04
Retained Earnings / Accumulated Deficit73.98
Other Equity-0.93
Common Stockholder's Equity84.19
Non-controlling interests & other-0.18
Total Stockholder's Equity84.01
Liabilities & Stockholder's Equity104.95
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About Omega Flex Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 12, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-009876

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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