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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Income Statement
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Ratios

Omega Flex (OFLX) Depreciation & Amortization (CF) (2016 - 2026)

Omega Flex's Depreciation & Amortization (CF) history spans 17 years, with the latest figure at $342000.0 for Q1 2026.

  • On a quarterly basis, Depreciation & Amortization (CF) changed 0.29% to $342000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $1.4 million, a 4.2% increase, with the full-year FY2025 number at $1.4 million, up 8.61% from a year prior.
  • Depreciation & Amortization (CF) hit $342000.0 in Q1 2026 for Omega Flex, down from $362000.0 in the prior quarter.
  • Over the last five years, Depreciation & Amortization (CF) for OFLX hit a ceiling of $369000.0 in Q4 2024 and a floor of $246000.0 in Q3 2022.
  • Historically, Depreciation & Amortization (CF) has averaged $303235.3 across 5 years, with a median of $287000.0 in 2024.
  • The widest YoY moves for Depreciation & Amortization (CF): up 25.78% in 2022, down 12.07% in 2022.
  • Tracing OFLX's Depreciation & Amortization (CF) over 5 years: stood at $284000.0 in 2022, then grew by 4.58% to $297000.0 in 2023, then increased by 24.24% to $369000.0 in 2024, then dropped by 1.9% to $362000.0 in 2025, then fell by 5.52% to $342000.0 in 2026.
  • Business Quant data shows Depreciation & Amortization (CF) for OFLX at $342000.0 in Q1 2026, $362000.0 in Q4 2025, and $319000.0 in Q3 2025.