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) Total Liabilities (2016 - 2025)

Omega Flex (OFLX) has disclosed Total Liabilities for 16 consecutive years, with $20.9 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities fell 7.77% to $20.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.9 million through Dec 2025, down 7.77% year-over-year, with the annual reading at $20.9 million for FY2025, 7.77% down from the prior year.
  • Total Liabilities hit $20.9 million in Q4 2025 for Omega Flex, up from $19.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $28.4 million in Q4 2021 to a low of $18.4 million in Q3 2023.
  • Historically, Total Liabilities has averaged $21.9 million across 5 years, with a median of $20.9 million in 2024.
  • Biggest five-year swings in Total Liabilities: rose 24.56% in 2021 and later dropped 26.32% in 2023.
  • Year by year, Total Liabilities stood at $28.4 million in 2021, then fell by 6.57% to $26.5 million in 2022, then decreased by 19.35% to $21.4 million in 2023, then rose by 6.21% to $22.7 million in 2024, then dropped by 7.77% to $20.9 million in 2025.
  • Business Quant data shows Total Liabilities for OFLX at $20.9 million in Q4 2025, $19.7 million in Q3 2025, and $18.8 million in Q2 2025.