US Stock MarketDetailed Quotes

OFLX Omega Flex

Watchlist
  • 45.640
  • -0.620-1.34%
Trading Sep 5 12:34 ET
460.70MMarket Cap24.02P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
12.20%30.57M
-Cash and cash equivalents
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
12.20%30.57M
Receivables
-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
-13.89%19.04M
-Accounts receivable
-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
-13.89%19.04M
Inventory
-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
69.98%21.83M
Other current assets
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
37.31%4.62M
Total current assets
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
16.00%76.05M
Non current assets
Net PPE
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
-3.57%11.65M
-Gross PPE
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
-3.57%11.65M
-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
-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
4,020.00%206K
Other non current assets
-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
-5.38%1.58M
Total non current assets
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
-1.86%16.97M
Total assets
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
12.28%93.02M
Liabilities
Current liabilities
Payables
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
18.98%5.81M
-accounts payable
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
39.09%2.58M
-Total tax payable
-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
--0
-Dividends payable
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
6.67%3.23M
Current accrued expenses
-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
-13.25%4.77M
Current debt and capital lease obligation
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
6.68%431K
-Current capital lease obligation
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
6.68%431K
Other current liabilities
-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
33.89%7.08M
Current liabilities
-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
-1.31%20.98M
Non current liabilities
Long term debt and capital lease obligation
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
-12.75%2.67M
-Long term capital lease obligation
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
-12.75%2.67M
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
Other non current liabilities
-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
-44.91%914K
Total non current liabilities
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
-28.61%4.02M
Total liabilities
-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
-7.03%25M
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
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
27.52%58.01M
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
-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
-54.13%-1.29M
Total stockholders'equity
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
21.63%67.84M
Noncontrolling interests
-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
-3.24%179K
Total equity
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
21.55%68.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.62%45.71M27.59%45.27M22.95%46.36M22.95%46.36M24.16%37.95M31.72%39.88M22.47%35.48M14.55%37.7M14.55%37.7M12.20%30.57M
-Cash and cash equivalents 14.62%45.71M27.59%45.27M22.95%46.36M22.95%46.36M24.16%37.95M31.72%39.88M22.47%35.48M14.55%37.7M14.55%37.7M12.20%30.57M
Receivables -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-13.89%19.04M
-Accounts receivable -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-13.89%19.04M
Inventory -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%17.79M14.13%17.76M14.13%17.76M69.98%21.83M
Other current assets 28.09%1.43M15.90%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%4.62M
Total current assets 5.30%76.48M6.54%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%76.05M
Non current assets
Net PPE 24.95%14.79M17.15%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
-Gross PPE 24.95%14.79M17.15%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
-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 -34.70%495K--0-79.52%189K-79.52%189K-60.19%82K84.88%758K6,871.43%488K13,085.71%923K13,085.71%923K4,020.00%206K
Other non current assets -22.98%4.33M-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
Total non current assets 6.43%23.14M0.79%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%16.97M
Total assets 5.56%99.62M5.23%99.21M2.61%100.23M2.61%100.23M2.76%95.59M6.10%94.38M11.66%94.28M9.86%97.68M9.86%97.68M12.28%93.02M
Liabilities
Current liabilities
Payables 6.48%5.81M11.33%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%5.81M
-accounts payable 22.45%2.29M39.37%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%2.58M
-Total tax payable -63.22%96K-10.17%1.3M74.31%190K74.31%190K--0--261K-22.80%1.45M10,800.00%109K10,800.00%109K--0
-Dividends payable 3.00%3.43M3.16%3.33M3.09%3.33M3.09%3.33M3.13%3.33M3.16%3.33M6.64%3.23M--3.23M--3.23M6.67%3.23M
Current accrued expenses -31.74%2.85M-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
Current debt and capital lease obligation 13.15%482K-12.84%387K1.57%454K1.57%454K4.41%450K-7.59%426K-1.33%444K16.71%447K16.71%447K6.68%431K
-Current capital lease obligation 13.15%482K-12.84%387K1.57%454K1.57%454K4.41%450K-7.59%426K-1.33%444K16.71%447K16.71%447K6.68%431K
Other current liabilities -15.30%3.28M-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%7.08M
Current liabilities -14.13%13.44M-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%20.98M
Non current liabilities
Long term debt and capital lease obligation 80.23%4.9M58.91%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
-Long term capital lease obligation 80.23%4.9M58.91%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
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
Other non current liabilities -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-44.91%914K
Total non current liabilities 49.08%5.43M35.07%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
Total liabilities -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-7.03%25M
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 8.89%70.45M9.32%69.38M12.37%68.49M12.37%68.49M15.40%66.94M18.27%64.69M20.94%63.47M21.78%60.95M21.78%60.95M27.52%58.01M
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 -0.65%-930K7.89%-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
Total stockholders'equity 7.67%80.64M8.15%79.56M10.87%78.69M10.87%78.69M13.47%76.98M15.70%74.89M17.32%73.57M17.61%70.98M17.61%70.98M21.63%67.84M
Noncontrolling interests -38.69%122K-28.14%143K-16.84%163K-16.84%163K5.03%188K1.53%199K-1.49%199K3.70%196K3.70%196K-3.24%179K
Total equity 7.55%80.76M8.05%79.71M10.79%78.85M10.79%78.85M13.45%77.17M15.65%75.09M17.26%73.77M17.56%71.17M17.56%71.17M21.55%68.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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