Omega Flex Inc Total Assets
Omega Flex Inc total assets. Based on the latest financial reports, Omega Flex Inc (OFLX) holds total assets worth $100.67 Million USD as of June 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. Also see Omega Flex Inc (OFLX) total market value for the company's overall valuation and market capitalisation.
Total Assets of Omega Flex Inc (2001–2025)
Total assets of Omega Flex Inc from 2001 to 2025. This chart illustrates how Omega Flex Inc's total assets have evolved over time, based on quarterly financial data. See Omega Flex Inc (OFLX) stock price for real-time trading data and today's change.
Omega Flex Inc - Asset Composition Analysis
Omega Flex Inc Total Assets Breakdown (December 2025)
Omega Flex Inc total assets breakdown as of December 2025. Omega Flex Inc's total assets of $100.67 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. Explore Omega Flex Inc working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Shenzhen SC New Energy Technology Corp Class A
SHE:300724
|
China | CN¥26.05 Billion |
|
Sunonwealth Electric Machine Industry Co Ltd
TW:2421
|
Taiwan | NT$19.42 Billion |
|
Guangdong Yizumi Precision Machinery Co Ltd
SHE:300415
|
China | CN¥9.23 Billion |
|
TD Power Systems Limited
NSE:TDPOWERSYS
|
India | Rs18.77 Billion |
|
AA Industrial Belting
SHG:603580
|
China | CN¥845.44 Million |
|
Zhejiang Windey Co Ltd
SHE:300772
|
China | CN¥54.79 Billion |
|
Sinoseal Holding Co Ltd
SHE:300470
|
China | CN¥3.49 Billion |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs47.38 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 | 5.63 | 5.84 | 3.08 |
| Quick Ratio | 4.58 | 4.79 | 2.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $64.76 Million | $66.89 Million | $44.31 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 | 3.13 |
| Latest Market Cap to Assets Ratio | 2.46 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | $104.95 Million |
| Market Capitalization | $258.21 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Omega Flex Inc's assets at a significant premium (2.46x), 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