Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesDividends 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 EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Omega Flex (OFLX) Payables (2016 - 2025)

Omega Flex (OFLX) has disclosed Payables for 16 consecutive years, with $6.0 million as the latest value for Q4 2025.

  • Quarterly Payables fell 2.2% to $6.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.0 million through Dec 2025, down 2.2% year-over-year, with the annual reading at $6.0 million for FY2025, 2.2% down from the prior year.
  • Payables hit $6.0 million in Q4 2025 for Omega Flex, up from $5.5 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $6.2 million in Q1 2024 to a low of $3.4 million in Q4 2021.
  • Historically, Payables has averaged $5.4 million across 5 years, with a median of $5.5 million in 2025.
  • Biggest five-year swings in Payables: crashed 36.66% in 2021 and later surged 64.59% in 2022.
  • Year by year, Payables stood at $3.4 million in 2021, then soared by 64.59% to $5.5 million in 2022, then decreased by 1.81% to $5.4 million in 2023, then grew by 12.38% to $6.1 million in 2024, then decreased by 2.2% to $6.0 million in 2025.
  • Business Quant data shows Payables for OFLX at $6.0 million in Q4 2025, $5.5 million in Q3 2025, and $5.5 million in Q2 2025.