Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Omega Flex (OFLX) Payables (2016 - 2025)

Omega Flex's Payables history spans 15 years, with the latest figure at $5.5 million for Q3 2025.

  • For Q3 2025, Payables fell 8.46% year-over-year to $5.5 million; the TTM value through Sep 2025 reached $5.5 million, down 8.46%, while the annual FY2024 figure was $6.1 million, 12.38% up from the prior year.
  • Payables for Q3 2025 was $5.5 million at Omega Flex, roughly flat from $5.5 million in the prior quarter.
  • Across five years, Payables topped out at $6.2 million in Q1 2024 and bottomed at $3.4 million in Q4 2021.
  • The 5-year median for Payables is $5.5 million (2025), against an average of $5.4 million.
  • The largest annual shift saw Payables tumbled 36.66% in 2021 before it skyrocketed 64.59% in 2022.
  • A 5-year view of Payables shows it stood at $3.4 million in 2021, then surged by 64.59% to $5.5 million in 2022, then dropped by 1.81% to $5.4 million in 2023, then rose by 12.38% to $6.1 million in 2024, then decreased by 9.55% to $5.5 million in 2025.
  • Per Business Quant, the three most recent readings for OFLX's Payables are $5.5 million (Q3 2025), $5.5 million (Q2 2025), and $5.6 million (Q1 2025).