v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and Cash Equivalents $ 47,905 $ 53,226
Accounts Receivable - less allowances of $646 and $857, respectively 14,441 13,665
Inventories - Net 14,728 13,397
Other Current Assets 1,671 2,727
Total Current Assets 78,745 83,015
Right-Of-Use Assets - Operating 4,222 4,437
Property and Equipment - Net 10,361 10,163
Goodwill - Net 3,526 3,526
Deferred Taxes 872 595
Other Long Term Assets 2,946 3,218
Total Assets 100,672 104,954
Current Liabilities:    
Accounts Payable 2,988 2,528
Accrued Compensation 808 1,566
Accrued Commissions and Sales Incentives 2,969 3,520
Dividends Payable 3,431 3,431
Lease Liability - Operating 748 771
Other Liabilities 3,045 4,142
Total Current Liabilities 13,989 15,958
Lease Liability - Operating, net of current portion 3,790 3,986
Deferred Taxes 426 422
Other Long Term Liabilities 682 580
Total Liabilities 18,887 20,946
Commitments and Contingencies (Note 6)
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 June 30, 2026 and December 31, 2025 102 102
Treasury Stock (1) (1)
Paid-in Capital 11,046 11,039
Retained Earnings 71,867 73,979
Accumulated Other Comprehensive Loss (915) (933)
Total Omega Flex, Inc. Shareholders’ Equity 82,099 84,186
Noncontrolling Interest (314) (178)
Total Shareholders’ Equity 81,785 84,008
Total Liabilities and Shareholders’ Equity $ 100,672 $ 104,954