Omega Flex annual capital expenditures (capex)
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Omega Flex Capital Expenditures (CapEx) Growth & History (OFLX)
Omega Flex's capital expenditures (capex) was $1.8M for fiscal 2025.
View full Omega Flex company overviewOmega Flex annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.8M | −$184,000 | −9.17% |
| 2024 | 2024-12-31 | $2.0M | $364,000 | +22.17% |
| 2023 | 2023-12-31 | $1.6M | $700,000 | +74.31% |
| 2022 | 2022-12-31 | $942,000 | −$29,000 | −2.99% |
| 2021 | 2021-12-31 | $971,000 | $407,000 | +72.16% |
| 2020 | 2020-12-31 | $564,000 | −$661,000 | −53.96% |
| 2019 | 2019-12-31 | $1.2M | −$699,000 | −36.33% |
| 2018 | 2018-12-31 | $1.9M | −$1.2M | −37.80% |
| 2017 | 2017-12-31 | $3.1M | $2.9M | +1227.47% |
| 2016 | 2016-12-31 | $233,000 | −$387,000 | −62.42% |
| 2015 | 2015-12-31 | $620,000 | $405,000 | +188.37% |
| 2014 | 2014-12-31 | $215,000 | −$272,000 | −55.85% |
| 2013 | 2013-12-31 | $487,000 | $357,000 | +274.62% |
| 2012 | 2012-12-31 | $130,000 | −$1,000 | −0.76% |
| 2011 | 2011-12-31 | $131,000 | −$13,000 | −9.03% |
| 2010 | 2010-12-31 | $144,000 | — | — |
Omega Flex quarterly capital expenditures (capex)
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Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $176,000 | −$268,000 | −60.36% |
| Q1 2026 | 2026-03-31 | $709,000 | $157,000 | +28.44% |
| Q4 2025 | 2025-12-31 | $209,000 | −$354,000 | −62.88% |
| Q3 2025 | 2025-09-30 | $617,000 | $273,000 | +79.36% |
| Q2 2025 | 2025-06-30 | $444,000 | −$194,000 | −30.41% |
| Q1 2025 | 2025-03-31 | $552,000 | $91,000 | +19.74% |
| Q4 2024 | 2024-12-31 | $563,000 | $376,000 | +201.07% |
| Q3 2024 | 2024-09-30 | $344,000 | −$294,000 | −46.08% |
| Q2 2024 | 2024-06-30 | $638,000 | $274,000 | +75.27% |
| Q1 2024 | 2024-03-31 | $461,000 | $8,000 | +1.77% |
| Q4 2023 | 2023-12-31 | $187,000 | $62,000 | +49.60% |
| Q3 2023 | 2023-09-30 | $638,000 | $325,000 | +103.83% |
| Q2 2023 | 2023-06-30 | $364,000 | −$61,000 | −14.35% |
| Q1 2023 | 2023-03-31 | $453,000 | $374,000 | +473.42% |
| Q4 2022 | 2022-12-31 | $125,000 | −$126,000 | −50.20% |
| Q3 2022 | 2022-09-30 | $313,000 | $110,000 | +54.19% |
| Q2 2022 | 2022-06-30 | $425,000 | $270,000 | +174.19% |
| Q1 2022 | 2022-03-31 | $79,000 | −$283,000 | −78.18% |
| Q4 2021 | 2021-12-31 | $251,000 | $68,000 | +37.16% |
| Q3 2021 | 2021-09-30 | $203,000 | $9,000 | +4.64% |
| Q2 2021 | 2021-06-30 | $155,000 | $113,000 | +269.05% |
| Q1 2021 | 2021-03-31 | $362,000 | $217,000 | +149.66% |
| Q4 2020 | 2020-12-31 | $183,000 | −$20,000 | −9.85% |
| Q3 2020 | 2020-09-30 | $194,000 | −$106,000 | −35.33% |
| Q2 2020 | 2020-06-30 | $42,000 | −$381,000 | −90.07% |
| Q1 2020 | 2020-03-31 | $145,000 | −$154,000 | −51.51% |
| Q4 2019 | 2019-12-31 | $203,000 | −$675,000 | −76.88% |
| Q3 2019 | 2019-09-30 | $300,000 | −$38,000 | −11.24% |
| Q2 2019 | 2019-06-30 | $423,000 | $112,000 | +36.01% |
| Q1 2019 | 2019-03-31 | $299,000 | −$98,000 | −24.69% |
| Q4 2018 | 2018-12-31 | $878,000 | $758,000 | +631.67% |
| Q3 2018 | 2018-09-30 | $338,000 | $227,000 | +204.50% |
| Q2 2018 | 2018-06-30 | $311,000 | $124,000 | +66.31% |
| Q1 2018 | 2018-03-31 | $397,000 | −$2.3M | −85.16% |
| Q4 2017 | 2017-12-31 | $120,000 | $78,000 | +185.71% |
| Q3 2017 | 2017-09-30 | $111,000 | $11,000 | +11.00% |
| Q2 2017 | 2017-06-30 | $187,000 | $129,000 | +222.41% |
| Q1 2017 | 2017-03-31 | $2.7M | $2.6M | +8006.06% |
| Q4 2016 | 2016-12-31 | $42,000 | −$122,000 | −74.39% |
| Q3 2016 | 2016-09-30 | $100,000 | $28,000 | +38.89% |
| Q2 2016 | 2016-06-30 | $58,000 | −$129,000 | −68.98% |
| Q1 2016 | 2016-03-31 | $33,000 | −$164,000 | −83.25% |
| Q4 2015 | 2015-12-31 | $164,000 | — | — |
| Q3 2015 | 2015-09-30 | $72,000 | $63,000 | +700.00% |
| Q2 2015 | 2015-06-30 | $187,000 | $143,000 | +325.00% |
| Q1 2015 | 2015-03-31 | $197,000 | $172,000 | +688.00% |
| Q3 2014 | 2014-09-30 | $9,000 | −$59,000 | −86.76% |
| Q2 2014 | 2014-06-30 | $44,000 | −$269,000 | −85.94% |
| Q1 2014 | 2014-03-31 | $25,000 | −$67,000 | −72.83% |
| Q3 2013 | 2013-09-30 | $68,000 | $64,000 | +1600.00% |
| Q2 2013 | 2013-06-30 | $313,000 | $246,000 | +367.16% |
| Q1 2013 | 2013-03-31 | $92,000 | $54,000 | +142.11% |
| Q4 2012 | 2012-12-31 | $21,000 | — | — |
| Q3 2012 | 2012-09-30 | $4,000 | $3,000 | +300.00% |
| Q2 2012 | 2012-06-30 | $67,000 | — | — |
| Q1 2012 | 2012-03-31 | $38,000 | — | — |
| Q3 2011 | 2011-09-30 | $1,000 | −$3,000 | −75.00% |
| Q3 2010 | 2010-09-30 | $4,000 | — | — |
Omega Flex capital expenditures (capex) trends
Over the last five fiscal years, Omega Flex's capital expenditures (capex) increased from $564,000 to $1.8M, a change of $1.3M. The latest reported quarter, Q2 2026, shows $176,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Omega Flex source filings ↗