OFLX · Omega Flex, Inc. · Debt
One customer — 10% of revenue (the three and six months ended June 30, 2026 and 2025)
“That same customer represented more than 10% of the Company's Net Sales for the three and six months ended June 30, 2026 and 2025.”
One customer — 10% of receivables (June 30, 2026 and December 31, 2025)
“The Company has one significant customer which represented more than 10% of the Company's Accounts Receivable as of June 30, 2026 and as of December 31, 2025.”
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Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Operating lease liabilities | 2026-09-30 | USD 4,348,000 | 10-Q filed 2026-10-30 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.