Omega Flex, Inc. (OFLX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 79.25M | 83.02M | 81.62M | 80.7M | 80.52M | 83.62M | 80.91M | 76.48M | 77.52M | 80.19M | 74.85M | 72.63M | 72.76M | 75.75M | 76.05M | 71.51M | 67.41M | 71.74M | 65.56M | 59.88M |
| Cash & Short-Term Investments | 49.76M | 53.23M | 49.37M | 50.73M | 49.23M | 51.7M | 45.87M | 45.7M | 45.27M | 46.36M | 37.95M | 39.88M | 35.48M | 37.7M | 30.57M | 30.27M | 28.97M | 32.91M | 27.25M | 28.46M |
| Cash Only | 49.76M | 53.23M | 49.37M | 50.73M | 49.23M | 51.7M | 45.87M | 45.7M | 45.27M | 46.36M | 37.95M | 39.88M | 35.48M | 37.7M | 30.57M | 30.27M | 28.97M | 32.91M | 27.25M | 28.46M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 14.43M | 13.66M | 14.42M | 13.26M | 13.81M | 14.38M | 14.13M | 13.41M | 14.27M | 15.36M | 16.17M | 14.26M | 17.42M | 17.5M | 19.04M | 17.4M | 18.76M | 20.73M | 22.11M | 18.65M |
| Days Sales Outstanding | 54.74 | 51.25 | 52.53 | 48.25 | 54.38 | 48.64 | 50.93 | 51.16 | 53.47 | 51.53 | 50.91 | 55.81 | 52.41 | 54.55 | 53.01 | 51.83 | 56.78 | 55.58 | 59.11 | 54.61 |
| Inventory | 13.28M | 13.4M | 14.31M | 14.52M | 15.18M | 14.56M | 16.05M | 15.93M | 15.58M | 15.6M | 16.15M | 17.38M | 17.79M | 17.76M | 21.83M | 21.54M | 17.82M | 15.56M | 12.84M | 11.76M |
| Days Inventory Outstanding | 119.94 | 90.79 | 137.36 | 133.72 | 144.54 | 135.75 | 154.39 | 152.57 | 140.22 | 130.89 | 146.19 | 159.44 | 140.85 | 149.56 | 168.04 | 163.48 | 123.36 | 98.83 | 96.83 | 87.93 |
| Other Current Assets | 1.78M | 2.73M | 3.53M | 2.19M | 2.3M | 2.98M | 4.85M | 1.43M | 2.4M | 2.87M | 4.58M | 1.12M | 2.07M | 2.79M | 4.62M | 2.3M | 1.85M | 2.53M | 3.36M | 1M |
| Total Non-Current Assets | 22.06M | 21.94M | 22.23M | 22.08M | 22.23M | 22.27M | 21.96M | 23.14M | 21.69M | 20.05M | 20.74M | 21.74M | 21.52M | 21.93M | 16.97M | 17.43M | 17.03M | 17.18M | 17.29M | 17.41M |
| Property, Plant & Equipment | 14.74M | 14.6M | 14.93M | 14.83M | 14.75M | 14.64M | 14.83M | 14.79M | 13.75M | 11.89M | 11.98M | 11.84M | 11.73M | 11.61M | 11.65M | 11.94M | 11.84M | 11.94M | 12.09M | 12.24M |
| Fixed Asset Turnover | 1.57x | 1.71x | 1.63x | 1.73x | 1.59x | 1.83x | 1.68x | 1.73x | 1.97x | 2.36x | 2.31x | 2.19x | 2.57x | 2.65x | 2.68x | 2.67x | 2.63x | 2.95x | 2.61x | 2.99x |
| Goodwill | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.8M | 3.81M | 3.77M | 3.37M | 3.61M | 3.73M | 3.6M | 4.33M | 4.42M | 4.44M | 5.16M | 5.62M | 5.77M | 5.87M | 1.58M | 1.56M | 1.66M | 1.7M | 1.67M | 1.64M |
| Total Assets | 101.31M | 104.95M | 103.85M | 102.78M | 102.75M | 105.89M | 102.87M | 99.62M | 99.21M | 100.23M | 95.59M | 94.38M | 94.28M | 97.68M | 93.02M | 88.95M | 84.44M | 88.92M | 82.85M | 77.29M |
| Asset Turnover | 0.22x | 0.24x | 0.23x | 0.25x | 0.22x | 0.26x | 0.25x | 0.25x | 0.25x | 0.29x | 0.29x | 0.27x | 0.31x | 0.32x | 0.35x | 0.37x | 0.36x | 0.41x | 0.40x | 0.43x |
| Asset Growth % | -1.41% | -0.88% | 0.95% | 3.17% | 3.57% | 5.64% | 7.61% | 5.56% | 5.23% | 2.61% | 2.76% | 6.1% | 11.66% | 9.86% | 12.28% | 15.09% | 20.32% | 24.23% | 30.71% | 28.99% |
| Total Current Liabilities | 13.85M | 15.96M | 14.56M | 13.81M | 14.37M | 17.44M | 15.02M | 13.44M | 14.44M | 18.08M | 15.07M | 15.64M | 16.77M | 22.39M | 20.98M | 19.52M | 16.71M | 22.79M | 21.26M | 18.67M |
| Accounts Payable | 2.96M | 2.53M | 2.08M | 2.06M | 2.19M | 2.66M | 2.59M | 2.29M | 2.86M | 2.09M | 1.47M | 1.87M | 2.05M | 2.29M | 2.58M | 2.68M | 2.4M | 3.35M | 1.85M | 2.16M |
| Days Payables Outstanding | 24.69 | 15.09 | 19.7 | 19.13 | 23.58 | 23.28 | 23.52 | 24.89 | 22.25 | 14.69 | 14.56 | 17.76 | 17.19 | 18.38 | 20.37 | 21.1 | 21.26 | 18.12 | 15.79 | 15.01 |
| Short-Term Debt | 773K | 771K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13.08M | 9.23M | 8.29M | 4.57M | 3.46M | 6.05M | 4.94M | 4.29M | 3.64M | 7.59M | 6.4M | 5.58M | 6.33M | 11.31M | 9.98M | 9.21M | 5.38M | 11.87M | 10.48M | 8.25M |
| Current Ratio | 5.72x | 5.20x | 5.61x | 5.84x | 5.60x | 4.80x | 5.39x | 5.69x | 5.37x | 4.43x | 4.97x | 4.64x | 4.34x | 3.38x | 3.63x | 3.66x | 4.03x | 3.15x | 3.08x | 3.21x |
| Quick Ratio | 4.76x | 4.36x | 4.62x | 4.79x | 4.55x | 3.96x | 4.32x | 4.51x | 4.29x | 3.57x | 3.90x | 3.53x | 3.28x | 2.59x | 2.58x | 2.56x | 2.97x | 2.46x | 2.48x | 2.58x |
| Cash Conversion Cycle | 149.99 | 126.94 | 170.19 | 162.85 | 175.34 | 161.12 | 181.79 | 178.84 | 171.44 | 167.73 | 182.54 | 197.49 | 176.07 | 185.73 | 200.67 | 194.21 | 158.88 | 136.29 | 140.15 | 127.53 |
| Total Non-Current Liabilities | 4.84M | 4.99M | 5.18M | 5.01M | 5.11M | 5.27M | 5.76M | 5.42M | 5.07M | 3.3M | 3.35M | 3.64M | 3.75M | 4.13M | 4.02M | 4.5M | 4.82M | 5.58M | 5.63M | 5.56M |
| Long-Term Debt | 3.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 3.99M | 4.17M | 4.39M | 4.44M | 4.57M | 4.9M | 4.9M | 4.3M | 2.49M | 2.48M | 2.72M | 2.7M | 2.76M | 2.67M | 2.98M | 3.03M | 2.99M | 3.06M | 3.17M |
| Deferred Tax Liabilities | 0 | 422K | 471K | 100K | 198K | 181K | 336K | 0 | 21K | 0 | 82K | 6K | 6K | 6K | 13K | 14K | 172K | 427K | 424K | 65K |
| Other Non-Current Liabilities | 1.09M | 580K | 535K | 515K | 465K | 525K | 528K | 521K | 747K | 808K | 792K | 912K | 1.04M | 1.36M | 1.34M | 1.5M | 1.61M | 2.16M | 2.15M | 2.32M |
| Total Liabilities | 18.69M | 20.95M | 19.74M | 18.82M | 19.48M | 22.71M | 20.79M | 18.86M | 19.5M | 21.38M | 18.42M | 19.28M | 20.52M | 26.51M | 25M | 24.02M | 21.53M | 28.37M | 26.89M | 24.23M |
| Total Debt | 4.52M | 4.76M | 4.94M | 5.14M | 5.17M | 5.28M | 5.66M | 5.39M | 4.68M | 2.95M | 2.93M | 3.15M | 3.15M | 3.21M | 3.1M | 3.45M | 3.48M | 3.37M | 3.46M | 3.57M |
| Net Debt | -45.24M | -48.47M | -44.43M | -45.59M | -44.06M | -46.42M | -40.22M | -40.32M | -40.58M | -43.41M | -35.03M | -36.73M | -32.33M | -34.49M | -27.47M | -26.83M | -25.49M | -29.54M | -23.78M | -24.89M |
| Debt / Equity | 0.05x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.07x | 0.07x | 0.06x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.05x | 0.06x | 0.06x | 0.06x | 0.07x |
| Debt / EBITDA | 1.96x | 1.10x | 1.10x | 1.02x | 1.18x | 0.86x | 0.98x | 0.97x | 0.88x | 0.46x | 0.41x | 0.54x | 0.42x | 0.40x | 0.35x | 0.45x | 0.46x | 0.33x | 0.40x | 0.41x |
| Net Debt / EBITDA | -19.57x | -11.18x | -9.86x | -9.00x | -10.03x | -7.57x | -6.96x | -7.24x | -7.59x | -6.77x | -4.91x | -6.35x | -4.27x | -4.34x | -3.09x | -3.52x | -3.33x | -2.86x | -2.77x | -2.88x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 82.61M | 84.01M | 84.11M | 83.96M | 83.28M | 83.18M | 82.08M | 80.76M | 79.7M | 78.85M | 77.17M | 75.09M | 73.77M | 71.17M | 68.02M | 64.93M | 62.91M | 60.54M | 55.96M | 53.06M |
| Equity Growth % | -0.8% | 0.99% | 2.46% | 3.96% | 4.48% | 5.49% | 6.37% | 7.55% | 8.05% | 10.79% | 13.45% | 15.65% | 17.26% | 17.56% | 21.55% | 22.37% | 26.1% | 30.54% | 33.89% | 33.78% |
| Book Value per Share | 8.18 | 8.32 | 8.33 | 8.32 | 8.25 | 8.24 | 8.13 | 8.00 | 7.90 | 7.81 | 7.65 | 7.44 | 7.31 | 7.05 | 6.74 | 6.43 | 6.23 | 6.00 | 5.54 | 5.26 |
| Total Shareholders' Equity | 82.86M | 84.19M | 84.2M | 84M | 83.26M | 83.11M | 81.98M | 80.64M | 79.56M | 78.69M | 76.98M | 74.89M | 73.57M | 70.98M | 67.84M | 64.73M | 62.7M | 60.35M | 55.78M | 52.75M |
| Common Stock | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K |
| Retained Earnings | 72.62M | 73.98M | 74M | 73.74M | 73.02M | 72.88M | 71.63M | 70.44M | 69.38M | 68.49M | 66.94M | 64.69M | 63.47M | 60.95M | 58.01M | 54.7M | 52.48M | 50.05M | 45.49M | 42.37M |
| Treasury Stock | 0 | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K |
| Accumulated OCI | -905K | -933K | -931K | -875K | -886K | -892K | -780K | -930K | -945K | -930K | -1.08M | -924K | -1.03M | -1.1M | -1.29M | -1.09M | -898K | -827K | -835K | -745K |
| Minority Interest | -250K | -178K | -94K | -34K | 19K | 67K | 109K | 122K | 143K | 163K | 188K | 199K | 199K | 196K | 179K | 196K | 202K | 189K | 185K | 311K |