OFLX - Omega Flex, Inc.
36.93
0.050 0.135%
Share volume: 35,213
Last Updated: 03-04-2026
Construction Materials/Heating Equipment & Plumbing Fixtures:
0.11%
PREVIOUS CLOSE
CHG
CHG%
$36.88
0.05
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 03-07-2025 | 05-02-2025 | 08-01-2025 | 10-31-2025 | |
| Assets | ||||||||
| Total Assets | 99.210 M | 99.623 M | 102.870 M | 105.891 M | 102.754 M | 102.783 M | 103.846 M | |
| Current Assets | 77.519 M | 76.481 M | 80.913 M | 83.622 M | 80.520 M | 80.699 M | 81.621 M | |
| Inventories | 15.582 M | 15.932 M | 16.053 M | 14.559 M | 15.177 M | 14.515 M | 14.310 M | |
| Other Current Assets | 2.398 M | 1.432 M | 4.854 M | 2.983 M | 2.303 M | 2.194 M | 3.526 M | |
| Short Term Investments | 2.398 M | 1.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 14.271 M | 13.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 45.268 M | 45.705 M | 45.873 M | 51.699 M | 49.226 M | 50.734 M | 49.368 M | |
| Total Non-current Assets | 21.691 M | 23.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 9.125 M | 9.474 M | 9.512 M | 9.700 M | 9.914 M | 10.021 M | 10.316 M | |
| Other Assets | 2.685 M | 2.574 M | 12.445 M | 12.569 M | 12.320 M | 12.063 M | 11.909 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 3.526 M | 3.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 99.210 M | 99.623 M | 102.870 M | 105.891 M | 102.754 M | 102.783 M | 103.846 M | |
| Total liabilities | 19.648 M | 18.982 M | 20.785 M | 22.710 M | 19.479 M | 18.819 M | 19.740 M | |
| Total current liabilities | 14.440 M | 13.435 M | 15.021 M | 17.438 M | 14.372 M | 13.812 M | 14.559 M | |
| Accounts Payable | 2.857 M | 2.285 M | 2.588 M | 2.661 M | 2.191 M | 2.056 M | 2.078 M | |
| Other liabilities | 747.000 K | 521.000 K | 528.000 K | 525.000 K | 465.000 K | 515.000 K | 535.000 K | |
| Current long term debt | 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 | |
| Other liabilities | 747.000 K | 521.000 K | 528.000 K | 525.000 K | 465.000 K | 515.000 K | 535.000 K | |
| Minority interest | 143.000 K | 122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 79.562 M | 80.641 M | 81.976 M | 83.114 M | 83.256 M | 83.998 M | 84.200 M | |
| Common stock | 10.094 M | 10.094 M | 11.127 M | 11.127 M | 11.127 M | 11.134 M | 11.137 M | |
| Retained earnings | 69.381 M | 70.445 M | 71.630 M | 72.880 M | 73.016 M | 73.740 M | 73.995 M |