Total Debt
$4.5M
Net Debt
-$45.2M
Omega Flex, Inc. currently has $4.5M in total debt. Net debt is -$45.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
OFLX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 4.5% |
| 2025-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.10 | 4.5% |
| 2025-09-30 | 0.00 | 0.05 | -0.04Net Cash | 0.10 | 4.8% |
| 2025-06-30 | 0.01 | 0.05 | -0.05Net Cash | 0.10 | 5.0% |
| 2025-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.10 | 5.0% |
| 2024-12-31 | 0.01 | 0.05 | -0.05Net Cash | 0.11 | 5.0% |
| 2024-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.10 | 5.5% |
| 2024-06-30 | 0.01 | 0.05 | -0.04Net Cash | 0.10 | 5.4% |
| 2024-03-31 | 0.00 | 0.05 | -0.04Net Cash | 0.10 | 4.7% |
| 2023-12-31 | 0.00 | 0.05 | -0.04Net Cash | 0.10 | 2.9% |
| 2023-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.10 | 3.1% |
| 2023-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.09 | 3.3% |
| 2023-03-31 | 0.00 | 0.04 | -0.03Net Cash | 0.09 | 3.3% |
| 2022-12-31 | 0.00 | 0.04 | -0.03Net Cash | 0.10 | 3.3% |
| 2022-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 3.3% |
| 2022-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 3.9% |
| 2022-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.08 | 4.1% |
| 2021-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.09 | 3.8% |
| 2021-09-30 | 0.00 | 0.03 | -0.02Net Cash | 0.08 | 4.2% |
| 2021-06-30 | 0.00 | 0.03 | -0.02Net Cash | 0.08 | 4.6% |
| 2021-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.6% |
| 2020-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.07 | 0.7% |
| 2020-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 0.8% |
| 2020-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 1.0% |
| 2020-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.06 | 1.2% |
| 2019-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 1.3% |
| 2019-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 0.8% |
| 2019-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 0.9% |
| 2019-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.09 | 0.8% |
| 2018-12-31 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 0.0% |
| 2018-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 0.0% |
| 2018-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 0.0% |
| 2018-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 0.0% |
| 2017-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.08 | 0.0% |
| 2017-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 0.0% |
| 2017-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 0.0% |
| 2017-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 0.0% |
| 2016-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.07 | 0.0% |
| 2016-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 0.0% |
| 2016-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.06 | 0.0% |
| 2016-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 0.0% |
| 2015-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 0.0% |
| 2015-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 0.0% |
| 2015-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2015-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2014-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.06 | 0.0% |
| 2014-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2014-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2014-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2013-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2013-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2013-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2013-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2012-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 1.0% |
| 2012-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2012-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2012-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2011-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2011-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2011-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2011-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.03 | 0.0% |
| 2010-09-30 | 0.00 | 0.00 | 0.00 | 0.03 | 14.1% |
| 2010-06-30 | 0.01 | 0.00 | 0.00 | 0.03 | 19.2% |
| 2010-03-31 | 0.01 | 0.00 | 0.01 | 0.03 | 25.4% |
| 2009-12-31 | 0.01 | 0.00 | 0.01 | 0.03 | 25.4% |
| 2009-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2009-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2009-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 0.0% |
| 2008-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2008-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2008-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2008-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2007-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2007-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2007-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2007-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 0.0% |
| 2006-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.05 | 0.0% |
| 2006-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.05 | 0.0% |
| 2006-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 0.0% |
| 2006-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 8.5% |
| 2005-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.04 | 8.2% |
| 2005-06-30 | 0.00 | 0.00 | 0.00 | 0.03 | 11.0% |
| 2004-12-31 | 0.00 | 0.00 | 0.00 | 0.04 | 8.9% |
| 2004-06-30 | 0.00 | 0.00 | 0.00 | 0.03 | 11.0% |