Omega Flex OFLX
NASDAQ OFLX
$27.39 -0.36 (-1.32%)
As of: Aug 21, 2026 · 3:28 PM EDT

Omega Flex (OFLX) Total Current Liabilities (2010 - 2026)

Omega Flex (OFLX) posted Total Current Liabilities of $13.9 million for Q1 2026, down 13.2% sequentially from $16.0 million in Q4 2025, and down 3.62% YoY from $14.4 million in Q1 2025.

Omega Flex (OFLX) Total Current Liabilities (2010 - 2026) Analysis & Trends

Omega Flex has reported Total Current Liabilities for 17 years, with the latest figure at $13.9 million in Q1 2026.

  • Quarterly Total Current Liabilities fell 3.62% year-over-year to $13.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.9 million (down 3.62% YoY) and the FY2025 annual result came in at $16.0 million, down 8.49% from the prior year.
  • Total Current Liabilities eased to $13.9 million in Q1 2026 per OFLX's latest filing, from $16.0 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $22.4 million in Q4 2022 and troughed at $13.4 million in Q2 2024.
  • A 5-year average of $16.4 million and a median of $15.6 million in 2023 frame the typical range for Total Current Liabilities.
  • The sharpest annual moves came in 2022 and 2023: Total Current Liabilities advanced 4.56% in 2022, then retreated 28.17% in 2023.
  • Over 5 years, Total Current Liabilities stood at $22.4 million in 2022, then retreated by 19.23% to $18.1 million in 2023, then declined by 3.56% to $17.4 million in 2024, then slipped by 8.49% to $16.0 million in 2025, then slipped by 13.2% to $13.9 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $13.9 million, $16.0 million, and $14.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 GE Vernova 256.92 Bn 243.80 Bn 2.36 Bn 55.83 Bn
2 Eaton 163.20 Bn 162.51 Bn 2.86 Bn 11.91 Bn
3 Parker-Hannifin 126.62 Bn 126.14 Bn 2.02 Bn 6.74 Bn
4 Emerson Electric 87.93 Bn 85.75 Bn 2.66 Bn 10.77 Bn
5 Cummins 81.22 Bn 76.55 Bn 2.47 Bn 10.67 Bn
6 Illinois Tool Works 80.97 Bn 80.13 Bn 1.90 Bn 5.95 Bn
7 Ametek 54.80 Bn 54.30 Bn 735.04 Mn 2.66 Bn
8 Rockwell Automation 48.55 Bn 48.07 Bn 1.14 Bn 3.67 Bn
9 Ingersoll Rand 31.40 Bn 30.23 Bn 862.60 Mn 2.65 Bn
10 Omega Flex 276.47 Mn 228.57 Mn 13.22 Mn 13.99 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 13.99 Mn
Mar 31, 2026 13.85 Mn
Dec 31, 2025 15.96 Mn
Sep 30, 2025 14.56 Mn
Jun 30, 2025 13.81 Mn
Mar 31, 2025 14.37 Mn
Dec 31, 2024 17.44 Mn
Sep 30, 2024 15.02 Mn
Jun 30, 2024 13.44 Mn
Mar 31, 2024 14.44 Mn
Dec 31, 2023 18.08 Mn
Sep 30, 2023 15.07 Mn
Jun 30, 2023 15.65 Mn
Mar 31, 2023 16.77 Mn
Dec 31, 2022 22.39 Mn
Sep 30, 2022 20.98 Mn
Jun 30, 2022 19.52 Mn
Mar 31, 2022 16.72 Mn
Dec 31, 2021 22.79 Mn
Sep 30, 2021 21.26 Mn