Omega Flex (OFLX) Total Current Liabilities (2010 - 2026)
Omega Flex's (OFLX) quarterly Total Current Liabilities came in at $13.9 million in Q1 2026, down 3.62% year-on-year from $14.4 million in Q1 2025, and down 13.2% quarter-over-quarter from $16.0 million in Q4 2025.
Omega Flex (OFLX) Total Current Liabilities (2010 - 2026) Analysis & Trends
Omega Flex has disclosed Total Current Liabilities across 17 years of filings, most recently posting $13.9 million for Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $13.9 million, down 3.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.9 million (down 3.62% YoY), and the FY2025 annual result was $16.0 million, down 8.49% from the prior year.
- Total Current Liabilities came in at $13.9 million for Q1 2026 at Omega Flex, down from $16.0 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $22.4 million in Q4 2022 to a low of $13.4 million in Q2 2024.
- The 5-year median for Total Current Liabilities is $15.6 million (2023), against an average of $16.4 million.
- Across the five-year window, Total Current Liabilities rose 4.56% in 2022 and declined 28.17% in 2023, its largest moves.
- Omega Flex's Total Current Liabilities stood at $22.4 million in 2022, then declined by 19.23% to $18.1 million in 2023, then slipped by 3.56% to $17.4 million in 2024, then retreated by 8.49% to $16.0 million in 2025, then retreated by 13.2% to $13.9 million in 2026.
- The last three Total Current Liabilities figures came in at $13.9 million (Q1 2026), $16.0 million (Q4 2025), and $14.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 48.09 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 11.74 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 6.74 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 10.17 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 10.65 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 5.33 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 2.76 Bn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 3.75 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 2.51 Bn |
| 10 | Omega Flex | 304.33 Mn | 254.33 Mn | 13.09 Mn | 13.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 18.67 Mn |