US Stock MarketDetailed Quotes

OFLX Omega Flex

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50.360
-0.730-1.43%

Trading Nov 19 15:12 ET

508.35MMarket Cap27.82P/E (TTM)

Omega Flex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

24.16%37.95M

31.72%39.88M

22.47%35.48M

14.55%37.7M

-Cash and cash equivalents

20.86%45.87M

14.62%45.71M

27.59%45.27M

22.95%46.36M

24.16%37.95M

31.72%39.88M

22.47%35.48M

14.55%37.7M

Receivables

-12.59%14.13M

-5.97%13.41M

-18.10%14.27M

-12.24%15.36M

-15.10%16.17M

-18.04%14.26M

-7.12%17.42M

-15.55%17.5M

-Accounts receivable

-12.59%14.13M

-5.97%13.41M

-18.10%14.27M

-12.24%15.36M

-15.10%16.17M

-18.04%14.26M

-7.12%17.42M

-15.55%17.5M

Inventory

-0.60%16.05M

-8.31%15.93M

-12.41%15.58M

-12.20%15.6M

-26.01%16.15M

-19.34%17.38M

-0.17%17.79M

14.13%17.76M

Other current assets

6.05%4.85M

28.09%1.43M

15.90%2.4M

3.20%2.87M

-0.82%4.58M

-51.31%1.12M

11.60%2.07M

9.95%2.79M

Total current assets

8.10%80.91M

5.30%76.48M

6.54%77.52M

5.85%80.19M

-1.58%74.85M

1.56%72.63M

7.95%72.76M

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

2.78%11.98M

-0.87%11.84M

-0.90%11.74M

-2.80%11.61M

-Gross PPE

23.83%14.83M

24.95%14.79M

17.15%13.75M

5.34%28.33M

2.78%11.98M

-0.87%11.84M

-0.90%11.74M

2.43%26.89M

-Accumulated depreciation

----

-7.56%-16.44M

----

-6.79%-15.29M

Goodwill and other intangible assets

0.00%3.53M

-Goodwill

0.00%3.53M

Non current deferred assets

--0

-34.70%495K

--0

-79.52%189K

-60.19%82K

84.88%758K

6,871.43%488K

13,085.71%923K

Other non current assets

-30.21%3.6M

-22.98%4.33M

-23.44%4.42M

-24.37%4.44M

225.63%5.16M

260.91%5.62M

248.07%5.77M

244.95%5.87M

Total non current assets

5.85%21.96M

6.43%23.14M

0.79%21.69M

-8.59%20.05M

22.24%20.74M

24.71%21.74M

26.34%21.52M

27.66%21.93M

Total assets

7.61%102.87M

5.56%99.62M

5.23%99.21M

2.61%100.23M

2.76%95.59M

6.10%94.38M

11.66%94.28M

9.86%97.68M

Liabilities

Current liabilities

Payables

25.31%6.02M

6.48%5.81M

11.33%7.49M

-0.34%5.61M

-17.26%4.8M

-7.66%5.46M

-7.88%6.73M

67.79%5.63M

-accounts payable

75.70%2.59M

22.45%2.29M

39.37%2.86M

-8.73%2.09M

-42.82%1.47M

-30.43%1.87M

-14.55%2.05M

-31.74%2.29M

-Total tax payable

--0

-63.22%96K

-10.17%1.3M

74.31%190K

--0

--261K

-22.80%1.45M

10,800.00%109K

-Dividends payable

3.03%3.43M

3.00%3.43M

3.16%3.33M

3.09%3.33M

3.13%3.33M

3.16%3.33M

6.64%3.23M

--3.23M

Current accrued expenses

-3.22%3.31M

-31.74%2.85M

-10.37%2.93M

-11.37%4.43M

-28.27%3.42M

5.86%4.18M

-8.92%3.27M

-30.45%5M

Current debt and capital lease obligation

67.78%755K

13.15%482K

-12.84%387K

1.57%454K

4.41%450K

-7.59%426K

-1.33%444K

16.71%447K

-Current capital lease obligation

67.78%755K

13.15%482K

-12.84%387K

1.57%454K

4.41%450K

-7.59%426K

-1.33%444K

16.71%447K

Other current liabilities

-11.43%3.46M

-15.30%3.28M

-41.53%3.04M

-41.70%4.39M

-44.77%3.91M

-35.69%3.88M

44.83%5.19M

54.81%7.53M

Current liabilities

-0.31%15.02M

-14.13%13.44M

-13.87%14.44M

-19.23%18.08M

-28.17%15.07M

-19.87%15.65M

0.31%16.77M

-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

-7.12%2.48M

-8.84%2.72M

-10.79%2.7M

-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

-7.12%2.48M

-8.84%2.72M

-10.79%2.7M

-7.59%2.76M

Non current deferred liabilities

309.76%336K

----

250.00%21K

--0

530.77%82K

-57.14%6K

-96.51%6K

-98.59%6K

Other non current liabilities

-10.05%528K

-26.31%521K

-19.10%542K

-38.84%603K

-35.78%587K

-33.93%707K

-40.23%670K

-40.96%986K

Total non current liabilities

71.96%5.76M

49.08%5.43M

35.07%5.07M

-20.00%3.3M

-16.66%3.35M

-19.06%3.64M

-22.15%3.75M

-26.08%4.13M

Total liabilities

12.84%20.79M

-2.20%18.86M

-4.93%19.51M

-19.35%21.38M

-26.32%18.42M

-19.72%19.28M

-4.72%20.52M

-6.57%26.51M

Shareholders'equity

Share capital

0.00%102K

-common stock

0.00%102K

Retained earnings

7.01%71.63M

8.89%70.45M

9.32%69.38M

12.37%68.49M

15.40%66.94M

18.27%64.69M

20.94%63.47M

21.78%60.95M

Paid-in capital

0.00%11.03M

Less: Treasury stock

0.00%1K

Gains losses not affecting retained earnings

27.64%-780K

-0.65%-930K

7.89%-945K

15.68%-930K

16.24%-1.08M

15.23%-924K

-14.25%-1.03M

-33.37%-1.1M

Total stockholders'equity

6.48%81.98M

7.67%80.64M

8.15%79.56M

10.87%78.69M

13.47%76.98M

15.70%74.89M

17.32%73.57M

17.61%70.98M

Noncontrolling interests

-42.02%109K

-38.69%122K

-28.14%143K

-16.84%163K

5.03%188K

1.53%199K

-1.49%199K

3.70%196K

Total equity

6.37%82.09M

7.55%80.76M

8.05%79.71M

10.79%78.85M

13.45%77.17M

15.65%75.09M

17.26%73.77M

17.56%71.17M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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

Overall

No Data