Balance Sheet
Cash Flow Statement
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 (OFLX) has disclosed Capital Expenditures for 16 consecutive years, with $209000.0 as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 62.88% to $209000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 million through Dec 2025, down 9.17% year-over-year, with the annual reading at $1.8 million for FY2025, 9.17% down from the prior year.
  • Capital Expenditures hit $209000.0 in Q4 2025 for Omega Flex, down from $617000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $638000.0 in Q3 2023 to a low of $79000.0 in Q1 2022.
  • Historically, Capital Expenditures has averaged $369150.0 across 5 years, with a median of $363000.0 in 2021.
  • Biggest five-year swings in Capital Expenditures: tumbled 78.18% in 2022 and later soared 473.42% in 2023.
  • Year by year, Capital Expenditures stood at $251000.0 in 2021, then crashed by 50.2% to $125000.0 in 2022, then skyrocketed by 49.6% to $187000.0 in 2023, then surged by 201.07% to $563000.0 in 2024, then crashed by 62.88% to $209000.0 in 2025.
  • Business Quant data shows Capital Expenditures for OFLX at $209000.0 in Q4 2025, $617000.0 in Q3 2025, and $444000.0 in Q2 2025.