Omega Flex, Inc. Increase (Decrease) in Other Operating Liabilities
Omega Flex, Inc. (OFLX) reported Increase (Decrease) in Other Operating Liabilities of -$1.21 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-13
- Omega Flex, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was -$367.00K.
- Omega Flex, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$838.00K.
- Omega Flex, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $486.00K, a 63.38% decline year-over-year.
- Omega Flex, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$51.00K, a 179.69% decline year-over-year.
- Omega Flex, Inc. increase (decrease) in other operating liabilities for fiscal 2025 was -$858.00K.
- Omega Flex, Inc. increase (decrease) in other operating liabilities for fiscal 2024 was -$84.00K.
- Omega Flex, Inc. increase (decrease) in other operating liabilities for fiscal 2023 was -$3.92M, a 309.52% decline from fiscal 2022.
- Omega Flex, Inc. increase (decrease) in other operating liabilities for fiscal 2022 was $1.87M.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$367.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.21M 10-Q · filed 2026-08-13 | -$719.00K derived: sum of 3 quarters · filed 2026-08-13 | -$770.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | -$838.00K 10-Q · filed 2026-05-01 | -$352.00K derived: sum of 2 quarters · filed 2026-05-01 | -$403.00K derived: sum of 3 quarters · filed 2026-05-01 | -$1.33M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | $486.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $435.00K derived: sum of 2 quarters · filed 2026-03-12 | -$490.00K derived: sum of 3 quarters · filed 2026-08-13 | -$858.00K 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | -$51.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$976.00K derived: sum of 2 quarters · filed 2026-08-13 | -$1.34M 10-Q · filed 2025-10-31 | -$17.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$925.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.29M 10-Q · filed 2026-08-13 | $34.00K derived: sum of 3 quarters · filed 2026-08-13 | $98.00K derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | -$368.00K 10-Q · filed 2026-05-01 | $959.00K derived: sum of 2 quarters · filed 2026-05-01 | $1.02M derived: sum of 3 quarters · filed 2026-05-01 | -$96.00K derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $1.39M derived: sum of 2 quarters · filed 2026-03-12 | $272.00K derived: sum of 3 quarters · filed 2026-03-12 | -$84.00K 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$1.05M derived: sum of 2 quarters · filed 2025-10-31 | -$1.41M 10-Q · filed 2025-10-31 | -$742.00K derived: sum of 4 quarters · filed 2025-10-31 | ||||
| 2024-06-30 | -$1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$1.48M 10-Q · filed 2025-08-01 | -$806.00K derived: sum of 3 quarters · filed 2025-08-01 | -$1.00M derived: sum of 4 quarters · filed 2025-08-01 | ||||
| 2024-03-31 | -$356.00K 10-Q · filed 2025-05-02 | $313.00K derived: sum of 2 quarters · filed 2025-05-02 | $115.00K derived: sum of 3 quarters · filed 2025-05-02 | -$2.54M derived: sum of 4 quarters · filed 2025-05-02 | ||||
| 2023-12-31 | $669.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $471.00K derived: sum of 2 quarters · filed 2025-03-07 | -$2.19M derived: sum of 3 quarters · filed 2025-03-07 | -$3.92M 10-K · filed 2025-03-07 | ||||
| 2023-09-30 | -$198.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$2.86M derived: sum of 2 quarters · filed 2024-11-01 | -$4.58M 10-Q · filed 2024-11-01 | -$4.14M derived: sum of 4 quarters · filed 2024-11-01 | ||||
| 2023-06-30 | -$2.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$4.39M 10-Q · filed 2024-08-02 | -$3.94M derived: sum of 3 quarters · filed 2024-08-02 | -$2.94M derived: sum of 4 quarters · filed 2024-08-02 | ||||
| 2023-03-31 | -$1.73M 10-Q · filed 2024-05-03 | -$1.28M derived: sum of 2 quarters · filed 2024-05-03 | -$278.00K derived: sum of 3 quarters · filed 2024-05-03 | $361.00K derived: sum of 4 quarters · filed 2024-05-03 | ||||
| 2022-12-31 | $449.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $1.45M derived: sum of 2 quarters · filed 2024-03-11 | $2.09M derived: sum of 3 quarters · filed 2024-03-11 | $1.87M 10-K · filed 2024-03-11 | ||||
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.64M derived: sum of 2 quarters · filed 2023-11-03 | $1.42M 10-Q · filed 2023-11-03 | $1.06M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2022-06-30 | $639.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $418.00K 10-Q · filed 2023-08-04 | $60.00K derived: sum of 3 quarters · filed 2024-03-11 | $173.00K derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2022-03-31 | -$221.00K 10-Q · filed 2023-05-05 | -$579.00K derived: sum of 2 quarters · filed 2024-03-11 | -$466.00K derived: sum of 3 quarters · filed 2024-03-11 | -$2.86M derived: sum of 4 quarters · filed 2024-03-11 | ||||
| 2021-12-31 | -$358.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$245.00K derived: sum of 2 quarters · filed 2024-03-11 | -$2.64M derived: sum of 3 quarters · filed 2024-03-11 | -$2.99M 10-K · filed 2024-03-11 | ||||
| 2021-09-30 | $113.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$2.28M derived: sum of 2 quarters · filed 2022-11-07 | -$2.63M 10-Q · filed 2022-11-07 | -$1.82M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | -$2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$2.75M 10-Q · filed 2022-08-05 | -$1.93M derived: sum of 3 quarters · filed 2023-03-10 | -$3.93M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | -$352.00K 10-Q · filed 2022-05-05 | $461.00K derived: sum of 2 quarters · filed 2023-03-10 | -$1.54M derived: sum of 3 quarters · filed 2023-03-10 | $218.00K derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | $813.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | -$1.19M derived: sum of 2 quarters · filed 2023-03-10 | $570.00K derived: sum of 3 quarters · filed 2023-03-10 | $21.00K 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$243.00K derived: sum of 2 quarters · filed 2021-11-05 | -$792.00K 10-Q · filed 2021-11-05 | -$1.79M derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-06-30 | $1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.21M 10-Q · filed 2021-08-06 | $209.00K derived: sum of 3 quarters · filed 2022-03-14 | $534.00K derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2020-03-31 | -$549.00K 10-Q · filed 2021-05-07 | -$1.55M derived: sum of 2 quarters · filed 2022-03-14 | -$1.22M derived: sum of 3 quarters · filed 2022-03-14 | -$935.00K derived: sum of 4 quarters · filed 2022-03-14 | ||||
| 2019-12-31 | -$998.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$673.00K derived: sum of 2 quarters · filed 2022-03-14 | -$386.00K derived: sum of 3 quarters · filed 2022-03-14 | $506.00K 10-K · filed 2022-03-14 | ||||
| 2019-09-30 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $612.00K derived: sum of 2 quarters · filed 2020-10-30 | $1.50M 10-Q · filed 2020-10-30 | $1.54M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-06-30 | $287.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $1.18M 10-Q · filed 2020-08-03 | $1.21M derived: sum of 3 quarters · filed 2021-03-08 | $691.00K derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2019-03-31 | $892.00K 10-Q · filed 2020-05-04 | $925.00K derived: sum of 2 quarters · filed 2021-03-08 | $404.00K derived: sum of 3 quarters · filed 2021-03-08 | -$1.06M derived: sum of 4 quarters · filed 2021-03-08 | ||||
| 2018-12-31 | $33.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-08 | -$488.00K derived: sum of 2 quarters · filed 2021-03-08 | -$1.96M derived: sum of 3 quarters · filed 2021-03-08 | -$1.75M 10-K · filed 2021-03-08 | ||||
| 2018-09-30 | -$521.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$1.99M derived: sum of 2 quarters · filed 2019-11-04 | -$1.78M 10-Q · filed 2019-11-04 | -$1.29M derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2018-06-30 | -$1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$1.26M 10-Q · filed 2019-08-05 | -$769.00K derived: sum of 3 quarters · filed 2020-03-09 | -$923.00K derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2018-03-31 | $211.00K 10-Q · filed 2019-05-06 | $700.00K derived: sum of 2 quarters · filed 2020-03-09 | $546.00K derived: sum of 3 quarters · filed 2020-03-09 | -$1.68M derived: sum of 4 quarters · filed 2020-03-09 | ||||
| 2017-12-31 | $489.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-09 | $335.00K derived: sum of 2 quarters · filed 2020-03-09 | -$1.89M derived: sum of 3 quarters · filed 2020-03-09 | $296.00K 10-K · filed 2020-03-09 | ||||
| 2017-09-30 | -$154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$2.38M derived: sum of 2 quarters · filed 2018-11-06 | -$193.00K 10-Q · filed 2018-11-06 | $10.00K derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-06-30 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$39.00K 10-Q · filed 2018-08-06 | $164.00K derived: sum of 3 quarters · filed 2019-03-11 | -$604.00K derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2017-03-31 | $2.19M 10-Q · filed 2018-05-07 | $2.39M derived: sum of 2 quarters · filed 2019-03-11 | $1.62M derived: sum of 3 quarters · filed 2019-03-11 | $1.26M derived: sum of 4 quarters · filed 2019-03-11 | ||||
| 2016-12-31 | $203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$565.00K derived: sum of 2 quarters · filed 2019-03-11 | -$925.00K derived: sum of 3 quarters · filed 2019-03-11 | -$100.00K 10-K · filed 2019-03-11 | ||||
| 2016-09-30 | -$768.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$1.13M derived: sum of 2 quarters · filed 2017-11-06 | -$303.00K 10-Q · filed 2017-11-06 | -$1.05M derived: sum of 4 quarters · filed 2018-03-05 | ||||
| 2016-06-30 | -$360.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $465.00K 10-Q · filed 2017-08-07 | -$282.00K derived: sum of 3 quarters · filed 2018-03-05 | -$589.00K derived: sum of 4 quarters · filed 2018-03-05 | ||||
| 2016-03-31 | $825.00K 10-Q · filed 2017-05-08 | $78.00K derived: sum of 2 quarters · filed 2018-03-05 | -$229.00K derived: sum of 3 quarters · filed 2018-03-05 | -$539.00K derived: sum of 4 quarters · filed 2018-03-05 | ||||
| 2015-12-31 | -$747.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-05 | -$1.05M derived: sum of 2 quarters · filed 2018-03-05 | -$1.36M derived: sum of 3 quarters · filed 2018-03-05 | -$865.00K 10-K · filed 2018-03-05 | ||||
| 2015-09-30 | -$307.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$617.00K derived: sum of 2 quarters · filed 2016-11-04 | -$118.00K 10-Q · filed 2016-11-04 | -$728.00K 10-Q · filed 2015-11-13 | $105.00K derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-06-30 | -$310.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $189.00K 10-Q · filed 2016-08-05 | -$389.00K 10-Q · filed 2015-08-07 | $412.00K derived: sum of 3 quarters · filed 2017-03-13 | $1.48M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2015-03-31 | $499.00K 10-Q · filed 2016-05-06 | $60.00K 10-Q · filed 2015-05-08 | $722.00K derived: sum of 2 quarters · filed 2017-03-13 | $1.79M derived: sum of 3 quarters · filed 2017-03-13 | $2.21M derived: sum of 4 quarters · filed 2017-03-13 | |||
| 2014-12-31 | $223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $1.29M derived: sum of 2 quarters · filed 2017-03-13 | $1.72M derived: sum of 3 quarters · filed 2017-03-13 | $895.00K 10-K · filed 2017-03-13 | ||||
| 2014-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.49M derived: sum of 2 quarters · filed 2015-11-13 | $672.00K 10-Q · filed 2015-11-13 | $472.00K derived: sum of 4 quarters · filed 2015-11-13 | ||||
| 2014-06-30 | $426.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$394.00K 10-Q · filed 2015-08-07 | -$594.00K derived: sum of 3 quarters · filed 2015-08-07 | $116.00K derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | -$820.00K 10-Q · filed 2015-05-08 | -$1.02M derived: sum of 2 quarters · filed 2015-05-08 | -$310.00K derived: sum of 3 quarters · filed 2015-05-08 | -$692.00K derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $510.00K derived: sum of 2 quarters · filed 2015-03-13 | $128.00K derived: sum of 3 quarters · filed 2015-03-13 | -$958.00K 10-K · filed 2015-03-13 | ||||
| 2013-09-30 | $710.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $328.00K derived: sum of 2 quarters · filed 2014-11-07 | -$758.00K 10-Q · filed 2014-11-07 | $1.10M derived: sum of 4 quarters · filed 2014-11-07 | ||||
| 2013-06-30 | -$382.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$1.47M 10-Q · filed 2014-08-08 | $394.00K derived: sum of 3 quarters · filed 2014-08-08 | $663.00K derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-03-31 | -$1.09M 10-Q · filed 2014-05-09 | $776.00K derived: sum of 2 quarters · filed 2014-05-09 | $1.04M derived: sum of 3 quarters · filed 2014-05-09 | -$296.00K derived: sum of 4 quarters · filed 2014-05-09 | ||||
| 2012-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $2.13M derived: sum of 2 quarters · filed 2014-03-14 | $790.00K derived: sum of 3 quarters · filed 2014-03-14 | $2.13M 10-K · filed 2014-03-14 | ||||
| 2012-09-30 | $269.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$1.07M derived: sum of 2 quarters · filed 2013-11-08 | $271.00K 10-Q · filed 2013-11-08 | -$62.00K derived: sum of 4 quarters · filed 2013-11-08 | ||||
| 2012-06-30 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $2.00K 10-Q · filed 2013-08-08 | -$331.00K derived: sum of 3 quarters · filed 2013-08-08 | -$2.00K derived: sum of 4 quarters · filed 2013-08-08 | ||||
| 2012-03-31 | $1.34M 10-Q · filed 2013-05-10 | $1.01M derived: sum of 2 quarters · filed 2013-05-10 | $1.34M derived: sum of 3 quarters · filed 2013-05-10 | $913.00K derived: sum of 4 quarters · filed 2013-05-10 | ||||
| 2011-12-31 | -$333.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$4.00K derived: sum of 2 quarters · filed 2013-03-27 | -$430.00K derived: sum of 3 quarters · filed 2013-03-27 | -$233.00K 10-K · filed 2013-03-27 | -$178.00K 10-K · filed 2012-03-16 | |||
| 2011-09-30 | $329.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$97.00K derived: sum of 2 quarters · filed 2012-11-13 | $100.00K 10-Q · filed 2012-11-13 | $538.00K derived: sum of 4 quarters · filed 2012-11-13 | ||||
| 2011-06-30 | -$426.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-06 | -$229.00K 10-Q/A · filed 2012-09-06 | $209.00K derived: sum of 3 quarters · filed 2012-09-06 | $201.00K derived: sum of 4 quarters · filed 2012-09-06 | ||||
| 2011-03-31 | $197.00K 10-Q · filed 2012-05-09 | $635.00K derived: sum of 2 quarters · filed 2012-05-09 | $627.00K derived: sum of 3 quarters · filed 2012-05-09 | |||||
| 2010-12-31 | $438.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-03-16 | $430.00K derived: sum of 2 quarters · filed 2012-03-16 | -$125.00K 10-K · filed 2012-03-16 | |||||
| 2010-09-30 | -$8.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2011-11-04 | -$563.00K 10-Q/A · filed 2011-11-04 | ||||||
| 2010-06-30 | -$555.00K 10-Q/A · filed 2011-09-02 |
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