HomeOFLX • NASDAQ
Omega Flex Inc
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$33.83
2.55%
After Hours:(0.00%)0.00
$33.83
Closed: Aug 19, 4:01:48 PM UTC-4 · USD · NASDAQ · Disclaimer
In the news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 25.53M | 3.68% |
Operating expense | 10.70M | 7.66% |
Net income | 4.16M | -7.56% |
Net profit margin | 16.28 | -10.84% |
Earnings per share | — | — |
EBITDA | 5.06M | -9.10% |
Effective tax rate | 24.63% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.73M | 11.00% |
Total assets | 102.78M | 3.17% |
Total liabilities | 18.82M | -0.22% |
Total equity | 83.96M | — |
Shares outstanding | 10.09M | — |
Price to book | 3.97 | — |
Return on assets | 11.49% | — |
Return on capital | 13.30% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 4.16M | -7.56% |
Cash from operations | 5.46M | 23.96% |
Cash from investing | -444.00K | 30.41% |
Cash from financing | -3.43M | -3.03% |
Net change in cash | 1.51M | 245.08% |
Free cash flow | 3.59M | 8.01% |
Previous close
$32.99
Day range
$33.22 - $33.94
Year range
$28.12 - $57.81
Market cap
341.49M USD
Avg Volume
39.65K
P/E ratio
20.06
Dividend yield
4.02%
Primary exchange
NASDAQ
About
Founded
1975
Website
Employees
175
