Omega Flex OFLX
NASDAQ OFLX
$27.22 -0.53 (-1.93%)
As of: Aug 21, 2026 · 2:39 PM EDT

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
DateValue
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