OFLX - Omega Flex, Inc.
40.77
0.770 1.889%
Share volume: 18,173
Last Updated: 03-14-2025
Construction Materials/Heating Equipment & Plumbing Fixtures:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$40.00
0.77
0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-05-2023 | 08-04-2023 | 11-03-2023 | 03-11-2024 | 05-03-2024 | 08-02-2024 | 11-01-2024 | 03-07-2025 | |
| Assets | |||||||||
| Total Assets | 94.282 M | 94.376 M | 95.592 M | 100.234 M | 99.210 M | 99.623 M | 102.870 M | 105.891 M | |
| Current Assets | 72.762 M | 72.632 M | 74.849 M | 80.188 M | 77.519 M | 76.481 M | 80.913 M | 83.622 M | |
| Inventories | 17.789 M | 17.375 M | 16.150 M | 15.597 M | 15.582 M | 15.932 M | 16.053 M | 14.559 M | |
| Other Current Assets | 2.069 M | 1.118 M | 4.577 M | 2.874 M | 2.398 M | 1.432 M | 4.854 M | 2.983 M | |
| Short Term Investments | 2.069 M | 1.118 M | 4.577 M | 2.874 M | 2.398 M | 1.432 M | 0.000 | 0.000 | |
| Total Receivables | 17.424 M | 14.264 M | 16.168 M | 15.361 M | 14.271 M | 13.412 M | 0.000 | 0.000 | |
| Current Cash | 35.480 M | 39.875 M | 37.954 M | 46.356 M | 45.268 M | 45.705 M | 45.873 M | 51.699 M | |
| Total Non-current Assets | 21.520 M | 21.744 M | 20.743 M | 20.046 M | 21.691 M | 23.142 M | 0.000 | 0.000 | |
| Property Plant Equipment | 8.594 M | 8.697 M | 9.057 M | 8.951 M | 9.125 M | 9.474 M | 9.512 M | 9.700 M | |
| Other Assets | 4.180 M | 3.953 M | 3.504 M | 2.759 M | 2.685 M | 2.574 M | 12.445 M | 12.569 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.526 M | 3.526 M | 3.526 M | 3.526 M | 3.526 M | 3.526 M | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 94.282 M | 94.376 M | 95.592 M | 100.234 M | 99.210 M | 99.623 M | 102.870 M | 105.891 M | |
| Total liabilities | 20.715 M | 19.483 M | 18.608 M | 21.545 M | 19.648 M | 18.982 M | 20.785 M | 22.710 M | |
| Total current liabilities | 16.766 M | 15.645 M | 15.068 M | 18.082 M | 14.440 M | 13.435 M | 15.021 M | 17.438 M | |
| Accounts Payable | 2.050 M | 1.866 M | 1.473 M | 2.090 M | 2.857 M | 2.285 M | 2.588 M | 2.661 M | |
| Other liabilities | 1.040 M | 912.000 K | 792.000 K | 808.000 K | 747.000 K | 521.000 K | 528.000 K | 525.000 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.040 M | 912.000 K | 792.000 K | 808.000 K | 747.000 K | 521.000 K | 528.000 K | 525.000 K | |
| Minority interest | 199.000 K | 199.000 K | 188.000 K | 163.000 K | 143.000 K | 122.000 K | 0.000 | 0.000 | |
| Total Shareholder equity | 73.567 M | 74.893 M | 76.984 M | 78.689 M | 79.562 M | 80.641 M | 81.976 M | 83.114 M | |
| Common stock | 10.094 M | 10.094 M | 10.094 M | 10.094 M | 10.094 M | 10.094 M | 11.127 M | 11.127 M | |
| Retained earnings | 63.467 M | 64.691 M | 66.936 M | 68.493 M | 69.381 M | 70.445 M | 71.630 M | 72.880 M |
