Omega Flex, Inc.
IndustrialsNASDAQ:OFLX · NASDAQ Global Market
-$0.04 today
Vol 0.04M · Avg 0.04M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $49.8M |
| Receivables | $14.4M |
| Inventory | $13.3M |
| Other Current | $1.8M |
| Total Current Assets | $79.2M |
| PP&E (Net) | $10.5M |
| Goodwill | $3.5M |
| Tax Assets | $642.0K |
| Other Non-current | $7.4M |
| Total Non-current Assets | $22.1M |
| Total Assets | $101.3M |
Analysis
Selected assets total $101.3M for Latest. The largest visible component is Cash & Equivalents at $49.8M, about 49.1% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $53.2M +3.0% | $51.7M +11.5% | $46.4M +23.0% | $37.7M +14.6% | $32.9M | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $13.7M -5.0% | $14.4M -6.4% | $15.4M -12.2% | $17.5M -15.6% | $20.7M | $533.8M | $399.4M | -$1.7B |
| Inventory | $13.4M -8.0% | $14.6M -6.7% | $15.6M -12.2% | $17.8M +14.1% | $15.6M | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $2.7M -8.6% | $3.0M +3.8% | $2.9M +3.2% | $2.8M +9.9% | $2.5M | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $83.0M -0.7% | $83.6M +4.3% | $80.2M +5.9% | $75.8M +5.6% | $71.7M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $14.6M -0.3% | $14.6M +23.2% | $11.9M +2.4% | $11.6M -2.8% | $11.9M | $1.2B | $1.5B | $687.8M |
| Goodwill | $3.5M +0.0% | $3.5M +0.0% | $3.5M +0.0% | $3.5M +0.0% | $3.5M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $0 | $0 | $0 | $0 | $0 | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 -100.0% | $365.0K +93.1% | $189.0K -79.5% | $923.0K +13085.7% | $7.0K | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $3.8M +2.1% | $3.7M -15.9% | $4.4M -24.4% | $5.9M +244.9% | $1.7M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $21.9M -1.5% | $22.3M +11.1% | $20.0M -8.6% | $21.9M +27.7% | $17.2M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $105.0M -0.9% | $105.9M +5.6% | $100.2M +2.6% | $97.7M +9.9% | $88.9M | $13.3B | $11.9B | $10.6B |
| Account Payables | $2.5M -5.0% | $2.7M +27.3% | $2.1M -8.7% | $2.3M -31.7% | $3.4M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $771.0K | $0 | $0 | $0 | $0 | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 -100.0% | $710.0K +273.7% | $190.0K +74.3% | $109.0K +10800.0% | $1.0K | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $9.2M +52.5% | $6.0M -20.3% | $7.6M -32.9% | $11.3M -4.7% | $11.9M | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $16.0M -8.5% | $17.4M -3.6% | $18.1M -19.2% | $22.4M -1.8% | $22.8M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $0 | $0 | $0 | $0 | $0 | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $422.0K +133.1% | $181.0K | $0 -100.0% | $6.0K -98.6% | $427.0K | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $580.0K +10.5% | $525.0K -35.0% | $808.0K -40.4% | $1.4M -37.3% | $2.2M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $5.0M -5.4% | $5.3M +59.8% | $3.3M -20.0% | $4.1M -26.1% | $5.6M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $20.9M -7.8% | $22.7M +6.2% | $21.4M -19.3% | $26.5M -6.6% | $28.4M | $14.7B | $3.7B | $9.6B |
| Common Stock | $102.0K +0.0% | $102.0K +0.0% | $102.0K +0.0% | $102.0K +0.0% | $102.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $74.0M +1.5% | $72.9M +6.4% | $68.5M +12.4% | $61.0M +21.8% | $50.1M | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$933.0K -4.6% | -$892.0K +4.1% | -$930.0K +15.7% | -$1.1M -33.4% | -$827.0K | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | -$178.0K -365.7% | $67.0K -58.9% | $163.0K -16.8% | $196.0K +3.7% | $189.0K | $1.4B | $337.8M | $931.4M |
| Total Equity | $84.0M +1.0% | $83.2M +5.5% | $78.9M +10.8% | $71.2M +17.6% | $60.5M | $9.1B | $7.7B | $3.3B |
| Total Debt | $4.8M -9.9% | $5.3M +79.2% | $2.9M -8.2% | $3.2M -4.8% | $3.4M | $724.2M | $410.6M | $399.4M |
| Net Debt | -$48.5M -4.4% | -$46.4M -6.9% | -$43.4M -25.9% | -$34.5M -16.8% | -$29.5M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Park-Ohio Holdings Corp.
NASDAQ:PKOH
$500.05M
Luxfer Holdings PLC
NYSE:LXFR
$488.28M
L.B. Foster Company
NASDAQ:FSTR
$443.13M
Radiant Logistics, Inc.
AMEX:RLGT
$430.85M
Quad/Graphics, Inc.
NYSE:QUAD
$391.34M
CompX International Inc.
AMEX:CIX
$317.57M
NL Industries, Inc.
NYSE:NL
$295.62M
Twin Disc, Incorporated
NASDAQ:TWIN
$288.74M
SCHMID Group N.V. Class A Ordinary Shares
NASDAQ:SHMD
$231.68M
NET Power Inc.
NYSE:NPWR
$150.25M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does OFLX have?
Omega Flex, Inc. (OFLX) reported $53.23M in cash and equivalents in fiscal 2025.
How much debt does OFLX carry?
Omega Flex, Inc. (OFLX) reported $4.76M of total debt, with net debt of -$48,469,000.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.