v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and Cash Equivalents $ 53,226 $ 51,699
Accounts Receivable - less allowances of $857 and $866, respectively 13,665 14,381
Inventories - Net 13,397 14,559
Other Current Assets 2,727 2,983
Total Current Assets 83,015 83,622
Right-Of-Use Assets - Operating 4,437 4,944
Property and Equipment - Net 10,163 9,700
Goodwill - Net 3,526 3,526
Deferred Taxes 595 365
Other Long Term Assets 3,218 3,734
Total Assets 104,954 105,891
Current Liabilities:    
Accounts Payable 2,528 2,661
Accrued Compensation 1,566 1,989
Accrued Commissions and Sales Incentives 3,520 3,873
Dividends Payable 3,431 3,432
Taxes Payable 710
Lease Liability - Operating 771 712
Other Liabilities 4,142 4,061
Total Current Liabilities 15,958 17,438
Lease Liability - Operating, net of current portion 3,986 4,566
Deferred Taxes 422 181
Other Long Term Liabilities 580 525
Total Liabilities 20,946 22,710
Commitments and Contingencies (Note 7)
Omega Flex, Inc. Shareholders’ Equity:    
Common Stock – par value $0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of December 31, 2025 and December 31, 2024 102 102
Treasury Stock (1) (1)
Paid-in Capital 11,039 11,025
Retained Earnings 73,979 72,880
Accumulated Other Comprehensive Loss (933) (892)
Total Omega Flex, Inc. Shareholders’ Equity 84,186 83,114
Noncontrolling Interest (178) 67
Total Shareholders’ Equity 84,008 83,181
Total Liabilities and Shareholders’ Equity $ 104,954 $ 105,891