Omega Flex, Inc.
For the period ended Mar 31, 2026. Filed May 1, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 1, 2026
OFLX$23.91-1.9%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets at March 31, 2026 (unaudited) and December 31, 2025
CONDENSED CONSOLIDATED BALANCE SHEETS
(Dollars in Thousands, except Common Stock par value)
| March 31, 2026 | December 31, 2025 | |
|---|---|---|
| (unaudited) | ||
| ASSETS | ||
| Current Assets: | ||
| Cash and Cash Equivalents | $49,757 | $53,226 |
| Accounts Receivable - less allowances of $817 and $857, respectively | 14,426 | 13,665 |
| Inventories - Net | 13,278 | 13,397 |
| Other Current Assets | 1,784 | 2,727 |
| Total Current Assets | 79,245 | 83,015 |
| Right-Of-Use Assets - Operating | 4,207 | 4,437 |
| Property and Equipment - Net | 10,529 | 10,163 |
| Goodwill - Net | 3,526 | 3,526 |
| Deferred Taxes | 642 | 595 |
| Other Long Term Assets | 3,156 | 3,218 |
| Total Assets | $101,305 | $104,954 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities: | ||
| Accounts Payable | $2,964 | $2,528 |
| Accrued Compensation | 581 | 1,566 |
| Accrued Commissions and Sales Incentives | 2,707 | 3,520 |
| Dividends Payable | 3,433 | 3,431 |
| Taxes Payable | 151 | - |
| Lease Liability - Operating | 773 | 771 |
| Other Liabilities | 3,243 | 4,142 |
| Total Current Liabilities | 13,852 | 15,958 |
| Lease Liability - Operating, net of current portion | 3,748 | 3,986 |
| Deferred Taxes | 498 | 422 |
| Other Long Term Liabilities | 595 | 580 |
| Total Liabilities | 18,693 | 20,946 |
| Commitments and Contingencies (Note 6) | - | |
| Shareholders’ Equity: | ||
| Omega Flex, Inc. Shareholders’ Equity: | ||
| Common Stock – par value $0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of March 31, 2026 and December 31, 2025 | 102 | 102 |
| Treasury Stock | (1) | (1) |
| Paid-in Capital | 11,043 | 11,039 |
| Retained Earnings | 72,623 | 73,979 |
| Accumulated Other Comprehensive Loss | (905) | (933) |
| Total Omega Flex, Inc. Shareholders’ Equity | 82,862 | 84,186 |
| Noncontrolling Interest | (250) | (178) |
| Total Shareholders’ Equity | 82,612 | 84,008 |
| Total Liabilities and Shareholders’ Equity | $101,305 | $104,954 |
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