US Stock MarketDetailed Quotes

OFLX Omega Flex

Watchlist
  • 51.640
  • -0.300-0.58%
Close Jul 19 16:00 ET
  • 51.640
  • 0.0000.00%
Post 16:00 ET
521.27MMarket Cap27.04P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
12.20%30.57M
6.36%30.27M
-Cash and cash equivalents
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
12.20%30.57M
6.36%30.27M
Receivables
-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
-13.89%19.04M
-6.69%17.4M
-Accounts receivable
-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
-13.89%19.04M
-6.69%17.4M
Inventory
-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
69.98%21.83M
83.20%21.54M
Other current assets
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
37.31%4.62M
128.91%2.3M
Total current assets
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
16.00%76.05M
19.44%71.51M
Non current assets
Net PPE
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
-3.57%11.65M
-2.42%11.94M
-Gross PPE
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
-3.57%11.65M
-2.42%11.94M
-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
-79.52%189K
-79.52%189K
-60.19%82K
84.88%758K
6,871.43%488K
13,085.71%923K
13,085.71%923K
4,020.00%206K
8,100.00%410K
Other non current assets
-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
-5.38%1.58M
-5.23%1.56M
Total non current assets
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
-1.86%16.97M
0.13%17.44M
Total assets
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
12.28%93.02M
15.09%88.95M
Liabilities
Current liabilities
Payables
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
18.98%5.81M
8.16%5.91M
-accounts payable
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
39.09%2.58M
24.17%2.68M
-Total tax payable
-10.17%1.3M
74.31%190K
74.31%190K
--0
--261K
-22.80%1.45M
10,800.00%109K
10,800.00%109K
--0
--0
-Dividends payable
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
6.67%3.23M
6.71%3.23M
Current accrued expenses
-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
-13.25%4.77M
-13.41%3.94M
Current debt and capital lease obligation
-12.84%387K
1.57%454K
1.57%454K
4.41%450K
-7.59%426K
-1.33%444K
16.71%447K
16.71%447K
6.68%431K
14.11%461K
-Current capital lease obligation
-12.84%387K
1.57%454K
1.57%454K
4.41%450K
-7.59%426K
-1.33%444K
16.71%447K
16.71%447K
6.68%431K
14.11%461K
Other current liabilities
-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
33.89%7.08M
29.96%6.03M
Current liabilities
-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
-1.31%20.98M
4.56%19.52M
Non current liabilities
Long term debt and capital lease obligation
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
-12.75%2.67M
-5.81%2.99M
-Long term capital lease obligation
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
-12.75%2.67M
-5.81%2.99M
Non current deferred liabilities
250.00%21K
--0
--0
530.77%82K
-57.14%6K
-96.51%6K
-98.59%6K
-98.59%6K
-96.93%13K
-78.46%14K
Other non current liabilities
-19.10%542K
-38.84%603K
-38.84%603K
-35.78%587K
-33.93%707K
-40.23%670K
-40.96%986K
-40.96%986K
-44.91%914K
-41.50%1.07M
Total non current liabilities
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
-28.61%4.02M
-19.08%4.5M
Total liabilities
-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
-7.03%25M
-0.86%24.02M
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
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
27.52%58.01M
29.10%54.7M
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
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
-54.13%-1.29M
-46.31%-1.09M
Total stockholders'equity
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
21.63%67.84M
22.72%64.73M
Noncontrolling interests
-28.14%143K
-16.84%163K
-16.84%163K
5.03%188K
1.53%199K
-1.49%199K
3.70%196K
3.70%196K
-3.24%179K
-36.98%196K
Total equity
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
21.55%68.02M
22.37%64.93M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 27.59%45.27M22.95%46.36M22.95%46.36M24.16%37.95M31.72%39.88M22.47%35.48M14.55%37.7M14.55%37.7M12.20%30.57M6.36%30.27M
-Cash and cash equivalents 27.59%45.27M22.95%46.36M22.95%46.36M24.16%37.95M31.72%39.88M22.47%35.48M14.55%37.7M14.55%37.7M12.20%30.57M6.36%30.27M
Receivables -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-13.89%19.04M-6.69%17.4M
-Accounts receivable -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-13.89%19.04M-6.69%17.4M
Inventory -12.41%15.58M-12.20%15.6M-12.20%15.6M-26.01%16.15M-19.34%17.38M-0.17%17.79M14.13%17.76M14.13%17.76M69.98%21.83M83.20%21.54M
Other current assets 15.90%2.4M3.20%2.87M3.20%2.87M-0.82%4.58M-51.31%1.12M11.60%2.07M9.95%2.79M9.95%2.79M37.31%4.62M128.91%2.3M
Total current assets 6.54%77.52M5.85%80.19M5.85%80.19M-1.58%74.85M1.56%72.63M7.95%72.76M5.60%75.76M5.60%75.76M16.00%76.05M19.44%71.51M
Non current assets
Net PPE 17.15%13.75M2.43%11.89M2.43%11.89M2.78%11.98M-0.87%11.84M-0.90%11.74M-2.80%11.61M-2.80%11.61M-3.57%11.65M-2.42%11.94M
-Gross PPE 17.15%13.75M5.34%28.33M5.34%28.33M2.78%11.98M-0.87%11.84M-0.90%11.74M2.43%26.89M2.43%26.89M-3.57%11.65M-2.42%11.94M
-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%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M
-Goodwill 0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M
Non current deferred assets --0-79.52%189K-79.52%189K-60.19%82K84.88%758K6,871.43%488K13,085.71%923K13,085.71%923K4,020.00%206K8,100.00%410K
Other non current assets -23.44%4.42M-24.37%4.44M-24.37%4.44M225.63%5.16M260.91%5.62M248.07%5.77M244.95%5.87M244.95%5.87M-5.38%1.58M-5.23%1.56M
Total non current assets 0.79%21.69M-8.59%20.05M-8.59%20.05M22.24%20.74M24.71%21.74M26.34%21.52M27.66%21.93M27.66%21.93M-1.86%16.97M0.13%17.44M
Total assets 5.23%99.21M2.61%100.23M2.61%100.23M2.76%95.59M6.10%94.38M11.66%94.28M9.86%97.68M9.86%97.68M12.28%93.02M15.09%88.95M
Liabilities
Current liabilities
Payables 11.33%7.49M-0.34%5.61M-0.34%5.61M-17.26%4.8M-7.66%5.46M-7.88%6.73M67.79%5.63M67.79%5.63M18.98%5.81M8.16%5.91M
-accounts payable 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%2.29M39.09%2.58M24.17%2.68M
-Total tax payable -10.17%1.3M74.31%190K74.31%190K--0--261K-22.80%1.45M10,800.00%109K10,800.00%109K--0--0
-Dividends payable 3.16%3.33M3.09%3.33M3.09%3.33M3.13%3.33M3.16%3.33M6.64%3.23M--3.23M--3.23M6.67%3.23M6.71%3.23M
Current accrued expenses -10.37%2.93M-11.37%4.43M-11.37%4.43M-28.27%3.42M5.86%4.18M-8.92%3.27M-30.45%5M-30.45%5M-13.25%4.77M-13.41%3.94M
Current debt and capital lease obligation -12.84%387K1.57%454K1.57%454K4.41%450K-7.59%426K-1.33%444K16.71%447K16.71%447K6.68%431K14.11%461K
-Current capital lease obligation -12.84%387K1.57%454K1.57%454K4.41%450K-7.59%426K-1.33%444K16.71%447K16.71%447K6.68%431K14.11%461K
Other current liabilities -41.53%3.04M-41.70%4.39M-41.70%4.39M-44.77%3.91M-35.69%3.88M44.83%5.19M54.81%7.53M54.81%7.53M33.89%7.08M29.96%6.03M
Current liabilities -13.87%14.44M-19.23%18.08M-19.23%18.08M-28.17%15.07M-19.87%15.65M0.31%16.77M-1.79%22.39M-1.79%22.39M-1.31%20.98M4.56%19.52M
Non current liabilities
Long term debt and capital lease obligation 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-12.75%2.67M-5.81%2.99M
-Long term capital lease obligation 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-12.75%2.67M-5.81%2.99M
Non current deferred liabilities 250.00%21K--0--0530.77%82K-57.14%6K-96.51%6K-98.59%6K-98.59%6K-96.93%13K-78.46%14K
Other non current liabilities -19.10%542K-38.84%603K-38.84%603K-35.78%587K-33.93%707K-40.23%670K-40.96%986K-40.96%986K-44.91%914K-41.50%1.07M
Total non current liabilities 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-28.61%4.02M-19.08%4.5M
Total liabilities -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-7.03%25M-0.86%24.02M
Shareholders'equity
Share capital 0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K
-common stock 0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K
Retained earnings 9.32%69.38M12.37%68.49M12.37%68.49M15.40%66.94M18.27%64.69M20.94%63.47M21.78%60.95M21.78%60.95M27.52%58.01M29.10%54.7M
Paid-in capital 0.00%11.03M0.00%11.03M0.00%11.03M0.00%11.03M0.00%11.03M0.00%11.03M0.00%11.03M0.00%11.03M0.00%11.03M0.00%11.03M
Less: Treasury stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Gains losses not affecting retained earnings 7.89%-945K15.68%-930K15.68%-930K16.24%-1.08M15.23%-924K-14.25%-1.03M-33.37%-1.1M-33.37%-1.1M-54.13%-1.29M-46.31%-1.09M
Total stockholders'equity 8.15%79.56M10.87%78.69M10.87%78.69M13.47%76.98M15.70%74.89M17.32%73.57M17.61%70.98M17.61%70.98M21.63%67.84M22.72%64.73M
Noncontrolling interests -28.14%143K-16.84%163K-16.84%163K5.03%188K1.53%199K-1.49%199K3.70%196K3.70%196K-3.24%179K-36.98%196K
Total equity 8.05%79.71M10.79%78.85M10.79%78.85M13.45%77.17M15.65%75.09M17.26%73.77M17.56%71.17M17.56%71.17M21.55%68.02M22.37%64.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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