Omega Flex, Inc. (OFLX) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 13.99M USD | Liabilities, Current |
| Cash and equivalents | 47.91M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 14.44M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 14.73M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $13.99M | $47.91M | (m) | $14.44M | $14.73M | (m) |
| 2026-03-31 | (m) | $13.85M | $49.76M | (m) | $14.43M | $13.28M | (m) |
| 2025-12-31 | (m) | $15.96M | $53.23M | (m) | $13.66M | $13.40M | (m) |
| 2025-09-30 | (m) | $14.56M | $49.37M | (m) | $14.42M | $14.31M | (m) |
| 2025-06-30 | (m) | $13.81M | $50.73M | (m) | $13.26M | $14.52M | (m) |
| 2025-03-31 | (m) | $14.37M | $49.23M | (m) | $13.81M | $15.18M | (m) |
| 2024-12-31 | (m) | $17.44M | $51.70M | (m) | $14.38M | $14.56M | (m) |
| 2024-09-30 | (m) | $15.02M | $45.87M | (m) | $14.13M | $16.05M | (m) |
| 2024-06-30 | (m) | $13.44M | $45.70M | (m) | $13.41M | $15.93M | (m) |
| 2024-03-31 | (m) | $14.44M | $45.27M | (m) | $14.27M | $15.58M | (m) |
| 2023-12-31 | (m) | $18.08M | $46.36M | (m) | $15.36M | $15.60M | (m) |
| 2023-09-30 | (m) | $15.07M | $37.95M | (m) | $16.17M | $16.15M | (m) |
| 2023-06-30 | (m) | $15.64M | $39.88M | (m) | $14.26M | $17.38M | (m) |
| 2023-03-31 | (m) | $16.77M | $35.48M | (m) | $17.42M | $17.79M | (m) |
| 2022-12-31 | (m) | $22.39M | $37.70M | (m) | $17.50M | $17.76M | (m) |
| 2022-09-30 | (m) | $20.98M | $30.57M | (m) | $19.04M | $21.83M | (m) |
| 2022-06-30 | (m) | $19.52M | $30.27M | (m) | $17.40M | $21.54M | (m) |
| 2022-03-31 | (m) | $16.71M | $28.97M | (m) | $18.76M | $17.82M | (m) |
| 2021-12-31 | (m) | $22.79M | $32.91M | (m) | $20.73M | $15.56M | (m) |
| 2021-09-30 | (m) | $21.26M | $27.25M | (m) | $22.11M | $12.84M | (m) |
| 2021-06-30 | (m) | $18.67M | $28.46M | (m) | $18.65M | $11.76M | (m) |
| 2021-03-31 | (m) | $17.64M | $22.67M | (m) | $19.72M | $11.95M | (m) |
| 2020-12-31 | (m) | $21.87M | $23.63M | (m) | $20.08M | $11.51M | (m) |
| 2020-09-30 | (m) | $18.09M | $18.58M | (m) | $16.32M | $11.43M | (m) |
| 2020-06-30 | (m) | $17.55M | $19.49M | (m) | $14.11M | $11.08M | (m) |
| 2020-03-31 | (m) | $14.85M | $13.83M | (m) | $15.52M | $11.22M | (m) |
| 2019-12-31 | (m) | $20.48M | $16.10M | (m) | $17.05M | $11.08M | (m) |
| 2019-09-30 | (m) | $20.02M | $25.16M | (m) | $16.81M | $10.47M | (m) |
| 2019-06-30 | (m) | $16.32M | $23.92M | (m) | (m) | $9.39M | (m) |
| 2019-03-31 | (m) | $11.44M | $20.95M | (m) | (m) | $8.84M | (m) |
| 2018-12-31 | (m) | $18.41M | $32.39M | (m) | (m) | $7.98M | (m) |
| 2018-09-30 | (m) | $16.59M | $6.45M | (m) | (m) | $7.62M | (m) |
| 2018-06-30 | (m) | $13.90M | $38.50M | (m) | (m) | $8.27M | (m) |
| 2018-03-31 | (m) | $11.19M | $35.58M | (m) | (m) | $8.00M | (m) |
| 2017-12-31 | (m) | $18.10M | $37.94M | (m) | (m) | $8.01M | (m) |
| 2017-09-30 | (m) | $16.46M | $31.61M | (m) | (m) | $8.31M | (m) |
| 2017-06-30 | (m) | $14.46M | $28.57M | (m) | (m) | $8.47M | (m) |
| 2017-03-31 | (m) | $12.23M | $23.99M | (m) | (m) | $8.12M | (m) |
| 2016-12-31 | (m) | $22.73M | $35.32M | (m) | (m) | $7.37M | (m) |
| 2016-09-30 | (m) | $11.81M | $28.16M | (m) | (m) | $6.77M | (m) |
| 2016-06-30 | (m) | $11.24M | (m) | (m) | (m) | $7.21M | (m) |
| 2016-03-31 | (m) | $9.79M | (m) | (m) | (m) | $7.78M | (m) |
| 2015-12-31 | (m) | $23.55M | (m) | (m) | (m) | $8.29M | (m) |
| 2015-09-30 | (m) | $12.57M | (m) | (m) | (m) | $8.47M | (m) |
| 2015-06-30 | (m) | $10.72M | (m) | (m) | (m) | $8.24M | (m) |
| 2015-03-31 | (m) | $9.45M | (m) | (m) | (m) | $7.78M | (m) |
| 2014-12-31 | (m) | $19.02M | (m) | (m) | (m) | $7.36M | (m) |
| 2014-09-30 | (m) | $11.88M | (m) | (m) | (m) | $6.56M | (m) |
| 2014-06-30 | (m) | $8.39M | (m) | (m) | (m) | $7.29M | (m) |
| 2014-03-31 | (m) | $6.81M | (m) | (m) | (m) | $7.02M | (m) |
| 2013-12-31 | (m) | $12.55M | (m) | (m) | (m) | $6.73M | (m) |
| 2013-09-30 | (m) | $11.04M | (m) | (m) | (m) | $7.12M | (m) |
| 2013-06-30 | (m) | $8.33M | (m) | (m) | (m) | $6.94M | (m) |
| 2013-03-31 | (m) | $8.00M | (m) | (m) | (m) | $7.58M | (m) |
| 2012-12-31 | (m) | $11.53M | (m) | (m) | (m) | $7.13M | (m) |
| 2012-09-30 | (m) | $8.68M | (m) | (m) | (m) | $6.42M | (m) |
| 2012-06-30 | (m) | $7.19M | (m) | (m) | (m) | $6.63M | (m) |
| 2012-03-31 | (m) | $7.91M | (m) | (m) | (m) | $6.87M | (m) |
| 2011-12-31 | (m) | $6.73M | (m) | (m) | (m) | $6.46M | (m) |
| 2011-09-30 | (m) | $6.01M | (m) | (m) | (m) | $6.21M | (m) |
| 2011-06-30 | (m) | $5.13M | $1.80M | (m) | (m) | $6.65M | (m) |
| 2010-12-31 | (m) | $6.68M | $2.21M | (m) | (m) | $6.02M | (m) |
| 2010-06-30 | (m) | (m) | $614.00K | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $1.88M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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