Omega Flex (OFLX) Cash & Equivalents (2010 - 2026)
Omega Flex (OFLX) recorded Cash & Equivalents of $47.91 million in Q2 2026, down 5.6% from $50.73 million a year earlier and down 3.7% from the prior quarter.
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Analysis
Omega Flex (OFLX) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Omega Flex reported Cash & Equivalents of $53.23 million, up 3.0% from FY2024.
- Annual Cash & Equivalents has increased for six straight years, with a five-year compound annual growth rate of 17.6% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $51.7 million in FY2024 (+11.5%), $46.36 million in FY2023 (+23.0%), $37.7 million in FY2022 (+14.6%) and $32.91 million in FY2021 (+39.3%).
- The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q3 2024.
- On a year-over-year basis, Cash & Equivalents rose in seven of the last eight quarters, with growth averaging 7.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 46.7% in Q3 2021, against a decline of 5.6% in Q2 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $49.76 million (Q1 2026), $53.23 million (Q4 2025) and $49.37 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Omega Flex | 265.78 Mn | 65.21 Mn | 13.22 Mn | 47.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 47.91 Mn |
| Mar 31, 2026 | 49.76 Mn |
| Dec 31, 2025 | 53.23 Mn |
| Sep 30, 2025 | 49.37 Mn |
| Jun 30, 2025 | 50.73 Mn |
| Mar 31, 2025 | 49.23 Mn |
| Dec 31, 2024 | 51.70 Mn |
| Sep 30, 2024 | 45.87 Mn |
| Jun 30, 2024 | 45.71 Mn |
| Mar 31, 2024 | 45.27 Mn |
| Dec 31, 2023 | 46.36 Mn |
| Sep 30, 2023 | 37.95 Mn |
| Jun 30, 2023 | 39.88 Mn |
| Mar 31, 2023 | 35.48 Mn |
| Dec 31, 2022 | 37.70 Mn |
| Sep 30, 2022 | 30.57 Mn |
| Jun 30, 2022 | 30.27 Mn |
| Mar 31, 2022 | 28.97 Mn |
| Dec 31, 2021 | 32.91 Mn |
| Sep 30, 2021 | 27.25 Mn |
API Access
Omega Flex Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OFLX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OFLX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OFLX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();