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

Omega Flex, Inc. (OFLX)

Market cap
$325.74M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-2+22.17%
Dec 31, 2023-2+74.31%
Dec 31, 2022-1-2.99%
Dec 31, 2021-1+72.16%
Dec 31, 2020-1-104.11%
Dec 31, 201914-181.33%
Dec 31, 2018-17+445.36%
Dec 31, 2017-3+1227.47%
Dec 31, 2016-0-62.42%
Dec 31, 2015-1+188.37%
Dec 31, 2014-0+65.38%
Dec 31, 2012-0-0.76%
Dec 31, 2011-0

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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