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Omega Flex, Inc. balance sheet

At the end of fiscal 2025, Omega Flex, Inc. had total assets of $105m, total liabilities of $20.9m and shareholders' equity of $84.2m. It held $53.2m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents231823303538321624333846525343
Receivables————————161720211815141416
Inventory6677787881112161816151317
Total current assets1721223046576063744657727680848379
Goodwill44444444444444444
Total assets27313340556671778761728998100106105100
Accounts payable——322223322322332
Total current liabilities77121319242318182022232218171615
Total debt00000000000000000
Total liabilities99131421252521212325282721232119
Shareholders' equity1823202634414655663746607179838481
Shares outstanding10m10m10m10m10m10m10m10m10m10m10m10m10m10m10m10m10m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Omega Flex, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Omega Flex, Inc.