Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Growth Metrics
Income Statement
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Omega Flex (OFLX) Capital Expenditures (2016 - 2026)

Omega Flex's Capital Expenditures history spans 17 years, with the latest figure at $709000.0 for Q1 2026.

  • On a quarterly basis, Capital Expenditures rose 28.44% to $709000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $2.0 million, a 5.63% decrease, with the full-year FY2025 number at $1.8 million, down 9.17% from a year prior.
  • Capital Expenditures hit $709000.0 in Q1 2026 for Omega Flex, up from $209000.0 in the prior quarter.
  • Over the last five years, Capital Expenditures for OFLX hit a ceiling of $709000.0 in Q1 2026 and a floor of $79000.0 in Q1 2022.
  • Historically, Capital Expenditures has averaged $418882.4 across 5 years, with a median of $444000.0 in 2025.
  • Biggest five-year swings in Capital Expenditures: tumbled 78.18% in 2022 and later soared 473.42% in 2023.
  • Tracing OFLX's Capital Expenditures over 5 years: stood at $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 tumbled by 62.88% to $209000.0 in 2025, then skyrocketed by 239.23% to $709000.0 in 2026.
  • Business Quant data shows Capital Expenditures for OFLX at $709000.0 in Q1 2026, $209000.0 in Q4 2025, and $617000.0 in Q3 2025.