|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and Cash Equivalents | ||||||||||||||||||||
| Accounts Receivable - less allowances of $646 and $857, respectively | ||||||||||||||||||||
| Inventories - Net | ||||||||||||||||||||
| Other Current Assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Right-Of-Use Assets - Operating | ||||||||||||||||||||
| Property and Equipment - Net | ||||||||||||||||||||
| Goodwill - Net | ||||||||||||||||||||
| Deferred Taxes | ||||||||||||||||||||
| Other Long Term Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts Payable | ||||||||||||||||||||
| Accrued Compensation | ||||||||||||||||||||
| Accrued Commissions and Sales Incentives | ||||||||||||||||||||
| Dividends Payable | ||||||||||||||||||||
| Taxes Payable | ||||||||||||||||||||
| Less: Current Portion of Lease Liability | ||||||||||||||||||||
| Other Liabilities | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| Lease Liability - Operating, net of current portion | ||||||||||||||||||||
| Deferred Taxes | ||||||||||||||||||||
| Taxes Payable Long Term | ||||||||||||||||||||
| Other Long Term Liabilities | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| 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 June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Treasury Stock | ||||||||||||||||||||
| Paid-in Capital | ||||||||||||||||||||
| Retained Earnings | ||||||||||||||||||||
| Accumulated Other Comprehensive Loss | ||||||||||||||||||||
| Total Omega Flex, Inc. Shareholders’ Equity | ||||||||||||||||||||
| Noncontrolling Interest | ||||||||||||||||||||
| Total Shareholders’ Equity | ||||||||||||||||||||
| Total Liabilities and Shareholders’ Equity |
Loading...
