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%
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
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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
Cash flow financing -3.332 M -3.331 M -3.432 M -3.432 M -3.432 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
Cash flow 2.704 M 4.403 M 214.000 K 5.765 M -2.429 M 1.582 M -1.394 M
Net income 4.219 M 4.496 M 4.596 M 4.645 M 3.520 M 4.103 M 3.631 M
Depreciation 287.000 K 287.000 K 312.000 K 369.000 K 341.000 K 341.000 K 319.000 K
Changes in inventories 15.582 M 15.932 M 0.000 0.000 338.000 K 0.000 0.000
Changes in receivables 14.271 M 13.412 M 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -461.000 K -638.000 K -344.000 K -563.000 K -552.000 K -444.000 K -617.000 K
Net Borrowings -47.666 M -47.137 M 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -3.432 M -3.432 M -3.432 M -3.432 M -3.432 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -461.000 K -638.000 K 344.000 K 563.000 K 552.000 K 444.000 K 617.000 K
Cash Change 45.268 M 45.705 M 214.000 K 5.765 M -2.429 M 1.582 M -1.394 M