Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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
Cash flow financing -3.232 M -3.229 M -3.332 M -3.331 M -3.332 M -3.331 M -3.432 M -3.432 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 1.470 M 7.987 M 2.039 M 11.926 M 2.704 M 4.403 M 214.000 K 5.765 M
Net income 5.742 M 4.556 M 5.576 M 4.889 M 4.219 M 4.496 M 4.596 M 4.645 M
Depreciation 264.000 K 263.000 K 275.000 K 297.000 K 287.000 K 287.000 K 312.000 K 369.000 K
Changes in inventories 17.789 M 17.375 M 16.150 M 15.597 M 15.582 M 15.932 M 0.000 0.000
Changes in receivables 17.424 M 14.264 M 16.168 M 15.361 M 14.271 M 13.412 M 0.000 0.000
Investing Cashflow -453.000 K -364.000 K -638.000 K -187.000 K -461.000 K -638.000 K -344.000 K -563.000 K
Net Borrowings -37.549 M -40.993 M -42.531 M -49.230 M -47.666 M -47.137 M 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 -3.432 M -3.432 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -453.000 K -364.000 K -638.000 K -187.000 K -461.000 K -638.000 K 344.000 K 563.000 K
Cash Change 35.480 M 39.875 M 37.954 M 46.356 M 45.268 M 45.705 M 214.000 K 5.765 M