Omega Flex (OFLX) Total Liabilities (2010 - 2026)
Omega Flex (OFLX) posted Total Liabilities of $18.7 million for Q1 2026, down 10.76% sequentially from $20.9 million in Q4 2025, and down 4.04% YoY from $19.5 million in Q1 2025.
Omega Flex (OFLX) Total Liabilities (2010 - 2026) Analysis & Trends
Omega Flex has reported Total Liabilities for 17 years, with the latest figure at $18.7 million in Q1 2026.
- Quarterly Total Liabilities fell 4.04% year-over-year to $18.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.7 million (down 4.04% YoY) and the FY2025 annual result came in at $20.9 million, down 7.77% from the prior year.
- Total Liabilities declined to $18.7 million in Q1 2026 per OFLX's latest filing, from $20.9 million in the prior quarter.
- Over five years, Total Liabilities peaked at $26.5 million in Q4 2022 and troughed at $18.4 million in Q3 2023.
- A 5-year average of $21.0 million and a median of $20.5 million in 2023 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities retreated 26.32% in 2023, then rose 12.84% in 2024.
- Over 5 years, Total Liabilities stood at $26.5 million in 2022, then declined by 19.35% to $21.4 million in 2023, then climbed by 6.21% to $22.7 million in 2024, then retreated by 7.77% to $20.9 million in 2025, then declined by 10.76% to $18.7 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $18.7 million, $20.9 million, and $19.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 258.15 Bn | 245.03 Bn | 2.36 Bn | 67.69 Bn |
| 2 | Eaton | 163.86 Bn | 163.16 Bn | 2.86 Bn | 56.18 Bn |
| 3 | Parker-Hannifin | 126.10 Bn | 125.63 Bn | 2.02 Bn | 16.06 Bn |
| 4 | Emerson Electric | 87.28 Bn | 85.10 Bn | 2.66 Bn | 42.21 Bn |
| 5 | Cummins | 81.34 Bn | 76.68 Bn | 2.47 Bn | 21.72 Bn |
| 6 | Illinois Tool Works | 81.02 Bn | 80.18 Bn | 1.90 Bn | 16.49 Bn |
| 7 | Ametek | 54.81 Bn | 54.32 Bn | 735.04 Mn | 5.33 Bn |
| 8 | Rockwell Automation | 48.57 Bn | 48.09 Bn | 1.14 Bn | 11.09 Bn |
| 9 | Ingersoll Rand | 31.42 Bn | 30.25 Bn | 862.60 Mn | 7.95 Bn |
| 10 | Omega Flex | 274.76 Mn | 226.85 Mn | 13.22 Mn | 18.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.89 Mn |
| Mar 31, 2026 | 18.69 Mn |
| Dec 31, 2025 | 20.95 Mn |
| Sep 30, 2025 | 19.74 Mn |
| Jun 30, 2025 | 18.82 Mn |
| Mar 31, 2025 | 19.48 Mn |
| Dec 31, 2024 | 22.71 Mn |
| Sep 30, 2024 | 20.79 Mn |
| Jun 30, 2024 | 18.86 Mn |
| Mar 31, 2024 | 19.51 Mn |
| Dec 31, 2023 | 21.38 Mn |
| Sep 30, 2023 | 18.42 Mn |
| Jun 30, 2023 | 19.28 Mn |
| Mar 31, 2023 | 20.52 Mn |
| Dec 31, 2022 | 26.51 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Jun 30, 2022 | 24.02 Mn |
| Mar 31, 2022 | 21.53 Mn |
| Dec 31, 2021 | 28.37 Mn |
| Sep 30, 2021 | 26.89 Mn |