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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Omega Flex (OFLX) Capital Expenditures (2016 - 2025)

Omega Flex's Capital Expenditures history spans 15 years, with the latest figure at $617000.0 for Q3 2025.

  • For Q3 2025, Capital Expenditures rose 79.36% year-over-year to $617000.0; the TTM value through Sep 2025 reached $2.2 million, up 33.5%, while the annual FY2024 figure was $2.0 million, 22.17% up from the prior year.
  • Capital Expenditures for Q3 2025 was $617000.0 at Omega Flex, up from $444000.0 in the prior quarter.
  • Across five years, Capital Expenditures topped out at $638000.0 in Q3 2023 and bottomed at $79000.0 in Q1 2022.
  • The 5-year median for Capital Expenditures is $364000.0 (2023), against an average of $377578.9.
  • The largest annual shift saw Capital Expenditures plummeted 78.18% in 2022 before it surged 473.42% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $251000.0 in 2021, then tumbled by 50.2% to $125000.0 in 2022, then soared by 49.6% to $187000.0 in 2023, then skyrocketed by 201.07% to $563000.0 in 2024, then rose by 9.59% to $617000.0 in 2025.
  • Per Business Quant, the three most recent readings for OFLX's Capital Expenditures are $617000.0 (Q3 2025), $444000.0 (Q2 2025), and $552000.0 (Q1 2025).