Omega Flex, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Omega Flex, Inc. (OFLX) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $47.91 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $47.91M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $49.76M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $53.23M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $49.37M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $47.91M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $49.76M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $53.23M 10-Q · filed 2026-08-13 |
| 2025-09-30 | $49.37M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $50.73M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $49.23M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $51.70M 10-Q · filed 2026-08-13 |
| 2024-09-30 | $45.87M 10-Q · filed 2025-10-31 |
| 2024-06-30 | $45.70M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $45.27M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $46.36M 10-K · filed 2026-03-12 |
| 2023-09-30 | $37.95M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $39.88M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $35.48M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $37.70M 10-K · filed 2025-03-07 |
| 2022-09-30 | $30.57M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $30.27M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $28.97M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $32.91M 10-K · filed 2024-03-11 |
| 2021-09-30 | $27.25M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $28.46M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $22.67M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $23.63M 10-K · filed 2024-03-11 |
| 2020-09-30 | $18.58M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $19.49M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $13.83M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $16.10M 10-K · filed 2023-03-10 |
| 2019-09-30 | $25.16M 10-Q · filed 2020-10-30 |
| 2019-06-30 | $23.92M 10-Q · filed 2020-08-03 |
| 2019-03-31 | $20.95M 10-Q · filed 2020-05-04 |
| 2018-12-31 | $32.39M 10-K · filed 2022-03-14 |
| 2018-09-30 | $6.45M 10-Q · filed 2019-11-04 |
| 2018-06-30 | $38.50M 10-Q · filed 2019-08-05 |
| 2017-12-31 | $37.94M 10-K · filed 2021-03-08 |
| 2016-12-31 | $35.32M 10-K · filed 2020-03-09 |
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