US Stock MarketDetailed Quotes

OFLX Omega Flex

Watchlist
  • 56.530
  • +4.240+8.11%
Close Nov 6 16:00 ET
  • 56.530
  • 0.0000.00%
Post 16:00 ET
570.63MMarket Cap31.23P/E (TTM)

Omega Flex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.86%45.87M
14.62%45.71M
27.59%45.27M
22.95%46.36M
22.95%46.36M
24.16%37.95M
31.72%39.88M
22.47%35.48M
14.55%37.7M
14.55%37.7M
-Cash and cash equivalents
20.86%45.87M
14.62%45.71M
27.59%45.27M
22.95%46.36M
22.95%46.36M
24.16%37.95M
31.72%39.88M
22.47%35.48M
14.55%37.7M
14.55%37.7M
Receivables
-12.59%14.13M
-5.97%13.41M
-18.10%14.27M
-12.24%15.36M
-12.24%15.36M
-15.10%16.17M
-18.04%14.26M
-7.12%17.42M
-15.55%17.5M
-15.55%17.5M
-Accounts receivable
-12.59%14.13M
-5.97%13.41M
-18.10%14.27M
-12.24%15.36M
-12.24%15.36M
-15.10%16.17M
-18.04%14.26M
-7.12%17.42M
-15.55%17.5M
-15.55%17.5M
Inventory
-0.60%16.05M
-8.31%15.93M
-12.41%15.58M
-12.20%15.6M
-12.20%15.6M
-26.01%16.15M
-19.34%17.38M
-0.17%17.79M
14.13%17.76M
14.13%17.76M
Other current assets
6.05%4.85M
28.09%1.43M
15.90%2.4M
3.20%2.87M
3.20%2.87M
-0.82%4.58M
-51.31%1.12M
11.60%2.07M
9.95%2.79M
9.95%2.79M
Total current assets
8.10%80.91M
5.30%76.48M
6.54%77.52M
5.85%80.19M
5.85%80.19M
-1.58%74.85M
1.56%72.63M
7.95%72.76M
5.60%75.76M
5.60%75.76M
Non current assets
Net PPE
23.83%14.83M
24.95%14.79M
17.15%13.75M
2.43%11.89M
2.43%11.89M
2.78%11.98M
-0.87%11.84M
-0.90%11.74M
-2.80%11.61M
-2.80%11.61M
-Gross PPE
23.83%14.83M
24.95%14.79M
17.15%13.75M
5.34%28.33M
5.34%28.33M
2.78%11.98M
-0.87%11.84M
-0.90%11.74M
2.43%26.89M
2.43%26.89M
-Accumulated depreciation
----
----
----
-7.56%-16.44M
-7.56%-16.44M
----
----
----
-6.79%-15.29M
-6.79%-15.29M
Goodwill and other intangible assets
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
-Goodwill
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
Non current deferred assets
--0
-34.70%495K
--0
-79.52%189K
-79.52%189K
-60.19%82K
84.88%758K
6,871.43%488K
13,085.71%923K
13,085.71%923K
Other non current assets
-30.21%3.6M
-22.98%4.33M
-23.44%4.42M
-24.37%4.44M
-24.37%4.44M
225.63%5.16M
260.91%5.62M
248.07%5.77M
244.95%5.87M
244.95%5.87M
Total non current assets
5.85%21.96M
6.43%23.14M
0.79%21.69M
-8.59%20.05M
-8.59%20.05M
22.24%20.74M
24.71%21.74M
26.34%21.52M
27.66%21.93M
27.66%21.93M
Total assets
7.61%102.87M
5.56%99.62M
5.23%99.21M
2.61%100.23M
2.61%100.23M
2.76%95.59M
6.10%94.38M
11.66%94.28M
9.86%97.68M
9.86%97.68M
Liabilities
Current liabilities
Payables
25.31%6.02M
6.48%5.81M
11.33%7.49M
-0.34%5.61M
-0.34%5.61M
-17.26%4.8M
-7.66%5.46M
-7.88%6.73M
67.79%5.63M
67.79%5.63M
-accounts payable
75.70%2.59M
22.45%2.29M
39.37%2.86M
-8.73%2.09M
-8.73%2.09M
-42.82%1.47M
-30.43%1.87M
-14.55%2.05M
-31.74%2.29M
-31.74%2.29M
-Total tax payable
--0
-63.22%96K
-10.17%1.3M
74.31%190K
74.31%190K
--0
--261K
-22.80%1.45M
10,800.00%109K
10,800.00%109K
-Dividends payable
3.03%3.43M
3.00%3.43M
3.16%3.33M
3.09%3.33M
3.09%3.33M
3.13%3.33M
3.16%3.33M
6.64%3.23M
--3.23M
--3.23M
Current accrued expenses
-3.22%3.31M
-31.74%2.85M
-10.37%2.93M
-11.37%4.43M
-11.37%4.43M
-28.27%3.42M
5.86%4.18M
-8.92%3.27M
-30.45%5M
-30.45%5M
Current debt and capital lease obligation
67.78%755K
13.15%482K
-12.84%387K
1.57%454K
1.57%454K
4.41%450K
-7.59%426K
-1.33%444K
16.71%447K
16.71%447K
-Current capital lease obligation
67.78%755K
13.15%482K
-12.84%387K
1.57%454K
1.57%454K
4.41%450K
-7.59%426K
-1.33%444K
16.71%447K
16.71%447K
Other current liabilities
-11.43%3.46M
-15.30%3.28M
-41.53%3.04M
-41.70%4.39M
-41.70%4.39M
-44.77%3.91M
-35.69%3.88M
44.83%5.19M
54.81%7.53M
54.81%7.53M
Current liabilities
-0.31%15.02M
-14.13%13.44M
-13.87%14.44M
-19.23%18.08M
-19.23%18.08M
-28.17%15.07M
-19.87%15.65M
0.31%16.77M
-1.79%22.39M
-1.79%22.39M
Non current liabilities
Long term debt and capital lease obligation
97.74%4.9M
80.23%4.9M
58.91%4.3M
-9.81%2.49M
-9.81%2.49M
-7.12%2.48M
-8.84%2.72M
-10.79%2.7M
-7.59%2.76M
-7.59%2.76M
-Long term capital lease obligation
97.74%4.9M
80.23%4.9M
58.91%4.3M
-9.81%2.49M
-9.81%2.49M
-7.12%2.48M
-8.84%2.72M
-10.79%2.7M
-7.59%2.76M
-7.59%2.76M
Non current deferred liabilities
309.76%336K
----
250.00%21K
--0
--0
530.77%82K
-57.14%6K
-96.51%6K
-98.59%6K
-98.59%6K
Other non current liabilities
-10.05%528K
-26.31%521K
-19.10%542K
-38.84%603K
-38.84%603K
-35.78%587K
-33.93%707K
-40.23%670K
-40.96%986K
-40.96%986K
Total non current liabilities
71.96%5.76M
49.08%5.43M
35.07%5.07M
-20.00%3.3M
-20.00%3.3M
-16.66%3.35M
-19.06%3.64M
-22.15%3.75M
-26.08%4.13M
-26.08%4.13M
Total liabilities
12.84%20.79M
-2.20%18.86M
-4.93%19.51M
-19.35%21.38M
-19.35%21.38M
-26.32%18.42M
-19.72%19.28M
-4.72%20.52M
-6.57%26.51M
-6.57%26.51M
Shareholders'equity
Share capital
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
-common stock
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
Retained earnings
7.01%71.63M
8.89%70.45M
9.32%69.38M
12.37%68.49M
12.37%68.49M
15.40%66.94M
18.27%64.69M
20.94%63.47M
21.78%60.95M
21.78%60.95M
Paid-in capital
0.00%11.03M
0.00%11.03M
0.00%11.03M
0.00%11.03M
0.00%11.03M
0.00%11.03M
0.00%11.03M
0.00%11.03M
0.00%11.03M
0.00%11.03M
Less: Treasury stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Gains losses not affecting retained earnings
27.64%-780K
-0.65%-930K
7.89%-945K
15.68%-930K
15.68%-930K
16.24%-1.08M
15.23%-924K
-14.25%-1.03M
-33.37%-1.1M
-33.37%-1.1M
Total stockholders'equity
6.48%81.98M
7.67%80.64M
8.15%79.56M
10.87%78.69M
10.87%78.69M
13.47%76.98M
15.70%74.89M
17.32%73.57M
17.61%70.98M
17.61%70.98M
Noncontrolling interests
-42.02%109K
-38.69%122K
-28.14%143K
-16.84%163K
-16.84%163K
5.03%188K
1.53%199K
-1.49%199K
3.70%196K
3.70%196K
Total equity
6.37%82.09M
7.55%80.76M
8.05%79.71M
10.79%78.85M
10.79%78.85M
13.45%77.17M
15.65%75.09M
17.26%73.77M
17.56%71.17M
17.56%71.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.86%45.87M 14.62%45.71M 27.59%45.27M 22.95%46.36M 22.95%46.36M 24.16%37.95M 31.72%39.88M 22.47%35.48M 14.55%37.7M 14.55%37.7M
-Cash and cash equivalents 20.86%45.87M 14.62%45.71M 27.59%45.27M 22.95%46.36M 22.95%46.36M 24.16%37.95M 31.72%39.88M 22.47%35.48M 14.55%37.7M 14.55%37.7M
Receivables -12.59%14.13M -5.97%13.41M -18.10%14.27M -12.24%15.36M -12.24%15.36M -15.10%16.17M -18.04%14.26M -7.12%17.42M -15.55%17.5M -15.55%17.5M
-Accounts receivable -12.59%14.13M -5.97%13.41M -18.10%14.27M -12.24%15.36M -12.24%15.36M -15.10%16.17M -18.04%14.26M -7.12%17.42M -15.55%17.5M -15.55%17.5M
Inventory -0.60%16.05M -8.31%15.93M -12.41%15.58M -12.20%15.6M -12.20%15.6M -26.01%16.15M -19.34%17.38M -0.17%17.79M 14.13%17.76M 14.13%17.76M
Other current assets 6.05%4.85M 28.09%1.43M 15.90%2.4M 3.20%2.87M 3.20%2.87M -0.82%4.58M -51.31%1.12M 11.60%2.07M 9.95%2.79M 9.95%2.79M
Total current assets 8.10%80.91M 5.30%76.48M 6.54%77.52M 5.85%80.19M 5.85%80.19M -1.58%74.85M 1.56%72.63M 7.95%72.76M 5.60%75.76M 5.60%75.76M
Non current assets
Net PPE 23.83%14.83M 24.95%14.79M 17.15%13.75M 2.43%11.89M 2.43%11.89M 2.78%11.98M -0.87%11.84M -0.90%11.74M -2.80%11.61M -2.80%11.61M
-Gross PPE 23.83%14.83M 24.95%14.79M 17.15%13.75M 5.34%28.33M 5.34%28.33M 2.78%11.98M -0.87%11.84M -0.90%11.74M 2.43%26.89M 2.43%26.89M
-Accumulated depreciation ---- ---- ---- -7.56%-16.44M -7.56%-16.44M ---- ---- ---- -6.79%-15.29M -6.79%-15.29M
Goodwill and other intangible assets 0.00%3.53M 0.00%3.53M 0.00%3.53M 0.00%3.53M 0.00%3.53M 0.00%3.53M 0.00%3.53M 0.00%3.53M 0.00%3.53M 0.00%3.53M
-Goodwill 0.00%3.53M 0.00%3.53M 0.00%3.53M 0.00%3.53M 0.00%3.53M 0.00%3.53M 0.00%3.53M 0.00%3.53M 0.00%3.53M 0.00%3.53M
Non current deferred assets --0 -34.70%495K --0 -79.52%189K -79.52%189K -60.19%82K 84.88%758K 6,871.43%488K 13,085.71%923K 13,085.71%923K
Other non current assets -30.21%3.6M -22.98%4.33M -23.44%4.42M -24.37%4.44M -24.37%4.44M 225.63%5.16M 260.91%5.62M 248.07%5.77M 244.95%5.87M 244.95%5.87M
Total non current assets 5.85%21.96M 6.43%23.14M 0.79%21.69M -8.59%20.05M -8.59%20.05M 22.24%20.74M 24.71%21.74M 26.34%21.52M 27.66%21.93M 27.66%21.93M
Total assets 7.61%102.87M 5.56%99.62M 5.23%99.21M 2.61%100.23M 2.61%100.23M 2.76%95.59M 6.10%94.38M 11.66%94.28M 9.86%97.68M 9.86%97.68M
Liabilities
Current liabilities
Payables 25.31%6.02M 6.48%5.81M 11.33%7.49M -0.34%5.61M -0.34%5.61M -17.26%4.8M -7.66%5.46M -7.88%6.73M 67.79%5.63M 67.79%5.63M
-accounts payable 75.70%2.59M 22.45%2.29M 39.37%2.86M -8.73%2.09M -8.73%2.09M -42.82%1.47M -30.43%1.87M -14.55%2.05M -31.74%2.29M -31.74%2.29M
-Total tax payable --0 -63.22%96K -10.17%1.3M 74.31%190K 74.31%190K --0 --261K -22.80%1.45M 10,800.00%109K 10,800.00%109K
-Dividends payable 3.03%3.43M 3.00%3.43M 3.16%3.33M 3.09%3.33M 3.09%3.33M 3.13%3.33M 3.16%3.33M 6.64%3.23M --3.23M --3.23M
Current accrued expenses -3.22%3.31M -31.74%2.85M -10.37%2.93M -11.37%4.43M -11.37%4.43M -28.27%3.42M 5.86%4.18M -8.92%3.27M -30.45%5M -30.45%5M
Current debt and capital lease obligation 67.78%755K 13.15%482K -12.84%387K 1.57%454K 1.57%454K 4.41%450K -7.59%426K -1.33%444K 16.71%447K 16.71%447K
-Current capital lease obligation 67.78%755K 13.15%482K -12.84%387K 1.57%454K 1.57%454K 4.41%450K -7.59%426K -1.33%444K 16.71%447K 16.71%447K
Other current liabilities -11.43%3.46M -15.30%3.28M -41.53%3.04M -41.70%4.39M -41.70%4.39M -44.77%3.91M -35.69%3.88M 44.83%5.19M 54.81%7.53M 54.81%7.53M
Current liabilities -0.31%15.02M -14.13%13.44M -13.87%14.44M -19.23%18.08M -19.23%18.08M -28.17%15.07M -19.87%15.65M 0.31%16.77M -1.79%22.39M -1.79%22.39M
Non current liabilities
Long term debt and capital lease obligation 97.74%4.9M 80.23%4.9M 58.91%4.3M -9.81%2.49M -9.81%2.49M -7.12%2.48M -8.84%2.72M -10.79%2.7M -7.59%2.76M -7.59%2.76M
-Long term capital lease obligation 97.74%4.9M 80.23%4.9M 58.91%4.3M -9.81%2.49M -9.81%2.49M -7.12%2.48M -8.84%2.72M -10.79%2.7M -7.59%2.76M -7.59%2.76M
Non current deferred liabilities 309.76%336K ---- 250.00%21K --0 --0 530.77%82K -57.14%6K -96.51%6K -98.59%6K -98.59%6K
Other non current liabilities -10.05%528K -26.31%521K -19.10%542K -38.84%603K -38.84%603K -35.78%587K -33.93%707K -40.23%670K -40.96%986K -40.96%986K
Total non current liabilities 71.96%5.76M 49.08%5.43M 35.07%5.07M -20.00%3.3M -20.00%3.3M -16.66%3.35M -19.06%3.64M -22.15%3.75M -26.08%4.13M -26.08%4.13M
Total liabilities 12.84%20.79M -2.20%18.86M -4.93%19.51M -19.35%21.38M -19.35%21.38M -26.32%18.42M -19.72%19.28M -4.72%20.52M -6.57%26.51M -6.57%26.51M
Shareholders'equity
Share capital 0.00%102K 0.00%102K 0.00%102K 0.00%102K 0.00%102K 0.00%102K 0.00%102K 0.00%102K 0.00%102K 0.00%102K
-common stock 0.00%102K 0.00%102K 0.00%102K 0.00%102K 0.00%102K 0.00%102K 0.00%102K 0.00%102K 0.00%102K 0.00%102K
Retained earnings 7.01%71.63M 8.89%70.45M 9.32%69.38M 12.37%68.49M 12.37%68.49M 15.40%66.94M 18.27%64.69M 20.94%63.47M 21.78%60.95M 21.78%60.95M
Paid-in capital 0.00%11.03M 0.00%11.03M 0.00%11.03M 0.00%11.03M 0.00%11.03M 0.00%11.03M 0.00%11.03M 0.00%11.03M 0.00%11.03M 0.00%11.03M
Less: Treasury stock 0.00%1K 0.00%1K 0.00%1K 0.00%1K 0.00%1K 0.00%1K 0.00%1K 0.00%1K 0.00%1K 0.00%1K
Gains losses not affecting retained earnings 27.64%-780K -0.65%-930K 7.89%-945K 15.68%-930K 15.68%-930K 16.24%-1.08M 15.23%-924K -14.25%-1.03M -33.37%-1.1M -33.37%-1.1M
Total stockholders'equity 6.48%81.98M 7.67%80.64M 8.15%79.56M 10.87%78.69M 10.87%78.69M 13.47%76.98M 15.70%74.89M 17.32%73.57M 17.61%70.98M 17.61%70.98M
Noncontrolling interests -42.02%109K -38.69%122K -28.14%143K -16.84%163K -16.84%163K 5.03%188K 1.53%199K -1.49%199K 3.70%196K 3.70%196K
Total equity 6.37%82.09M 7.55%80.76M 8.05%79.71M 10.79%78.85M 10.79%78.85M 13.45%77.17M 15.65%75.09M 17.26%73.77M 17.56%71.17M 17.56%71.17M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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