Omega Flex Inc (OFLX) - Total Assets
Based on the latest financial reports, Omega Flex Inc (OFLX) holds total assets worth $101.31 Million USD as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore OFLX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Omega Flex Inc - Total Assets Trend (2001–2025)
This chart illustrates how Omega Flex Inc's total assets have evolved over time, based on quarterly financial data. See OFLX book value for net asset value and shareholders' equity analysis.
Omega Flex Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Omega Flex Inc's total assets of $101.31 Million consist of 79.1% current assets and 20.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 50.7% |
| Accounts Receivable | $13.66 Million | 13.0% |
| Inventory | $13.40 Million | 12.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $3.53 Million | 3.4% |
Asset Composition Trend (2001–2025)
This chart illustrates how Omega Flex Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see OFLX company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Omega Flex Inc's current assets represent 79.1% of total assets in 2025, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 50.7% of total assets in 2025, up from 0.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 13.0% of total assets.
Omega Flex Inc Competitors by Total Assets
Key competitors of Omega Flex Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vestas Wind Systems A/S
F:VWSA
|
Germany | €26.71 Billion |
|
X-Energy, Inc. Class A Common Stock
NASDAQ:XE
|
USA | $1.20 Billion |
|
FLSmidth & Co.
CO:FLS
|
Denmark | Dkr22.09 Billion |
|
SIASUN Robot Automation Co
SHE:300024
|
China | CN¥11.88 Billion |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
China | CN¥19.87 Billion |
|
Hpsp Co Ltd
KQ:403870
|
Korea | ₩392.68 Billion |
|
Hyundai Elevator
KO:017800
|
Korea | ₩3.75 Trillion |
|
DUERR AG UNSP.ADR 1/5
F:DUEB
|
Germany | €4.66 Billion |
Omega Flex Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.72 | 5.60 | 3.21 |
| Quick Ratio | 4.76 | 4.55 | 2.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $65.39 Million | $66.15 Million | $41.20 Million |
Omega Flex Inc - Advanced Valuation Insights
This section examines the relationship between Omega Flex Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.76 |
| Latest Market Cap to Assets Ratio | 2.83 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | $104.95 Million |
| Market Capitalization | $297.38 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Omega Flex Inc's assets at a significant premium (2.83x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Omega Flex Inc's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Omega Flex Inc (2001–2025)
The table below shows the annual total assets of Omega Flex Inc from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $104.95 Million | -0.88% |
| 2024-12-31 | $105.89 Million | +5.64% |
| 2023-12-31 | $100.23 Million | +2.61% |
| 2022-12-31 | $97.68 Million | +9.86% |
| 2021-12-31 | $88.92 Million | +24.23% |
| 2020-12-31 | $71.57 Million | +17.36% |
| 2019-12-31 | $60.98 Million | -29.77% |
| 2018-12-31 | $86.84 Million | +12.64% |
| 2017-12-31 | $77.09 Million | +9.25% |
| 2016-12-31 | $70.56 Million | +6.47% |
| 2015-12-31 | $66.27 Million | +20.20% |
| 2014-12-31 | $55.14 Million | +37.59% |
| 2013-12-31 | $40.07 Million | +22.67% |
| 2012-12-31 | $32.67 Million | +3.74% |
| 2011-12-31 | $31.49 Million | +16.38% |
| 2010-12-31 | $27.06 Million | -8.38% |
| 2009-12-31 | $29.53 Million | -24.26% |
| 2008-12-31 | $38.99 Million | -21.66% |
| 2007-12-31 | $49.77 Million | -5.42% |
| 2006-12-31 | $52.62 Million | +26.15% |
| 2005-12-31 | $41.71 Million | +2.94% |
| 2004-12-31 | $40.52 Million | +17.69% |
| 2003-12-31 | $34.43 Million | +20.12% |
| 2002-12-31 | $28.66 Million | +25.30% |
| 2001-12-31 | $22.88 Million | -- |
About Omega Flex Inc
Omega Flex, Inc. manufactures and sells flexible metal hoses, fittings, and accessories in the United States, Canada, and internationally. It offers flexible gas piping for use in residential and commercial buildings; fittings; containment pining; and corrugated copper tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilitie… Read more