Pricing
  1. US-listed companies
  2. Omega Flex, Inc.
  3. Financials
  4. Cash from financing

Omega Flex, Inc. (OFLX)

Market cap
$325.74M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-14+3.07%
Dec 31, 2023-13+38.31%
Dec 31, 2022-9-36.17%
Dec 31, 2021-15+31.50%
Dec 31, 2020-11-75.44%
Dec 31, 2019-46+370.87%
Dec 31, 2018-10-24.91%
Dec 31, 2017-13+51.76%
Dec 31, 2016-9+73.47%
Dec 31, 2015-5+3310.34%
Dec 31, 2014-0-98.52%
Dec 31, 2012-10

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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