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Omega Flex Inc
Previous close
$30.51
Day range
$30.75 - $32.32
Year range
$25.58 - $46.30
Market cap
324.33M USD
Avg Volume
38.70K
P/E ratio
20.15
Dividend yield
4.23%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 24.23M | -2.60% |
Operating expense | 10.40M | 5.20% |
Net income | 3.69M | -20.12% |
Net profit margin | 15.22 | -18.00% |
Earnings per share | — | — |
EBITDA | 4.50M | -22.08% |
Effective tax rate | 22.63% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.37M | 7.62% |
Total assets | 103.85M | 0.95% |
Total liabilities | 19.74M | -5.03% |
Total equity | 84.11M | — |
Shares outstanding | 10.09M | — |
Price to book | 3.66 | — |
Return on assets | 10.13% | — |
Return on capital | 11.75% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.69M | -20.12% |
Cash from operations | 2.66M | -33.46% |
Cash from investing | -617.00K | -79.36% |
Cash from financing | -3.43M | 0.00% |
Net change in cash | -1.37M | -913.10% |
Free cash flow | 821.62K | 70.28% |
About
Founded
1975
Website
Employees
175
