Omega Flex | OFLX - Cash And Equivalent

Omega Flex reported $49.37M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

USD

USD 103.85M

Cash and Equivalent

USD 49.37M

USD 9.53M

USD 81.62M

Current Liabilities

USD 14.56M

USD 0

1.27

USD 7.31M

USD 7.57M

168

EPS Earnings Per Share

USD 0.46

Equity Capital and Reserves

USD 84.2M

Gross Profit on Sales

USD 15.35M

Interest Income

USD 0.46

USD 0

Market Capitalization

USD 297.3M

USD 4.62M

Operating Expenses

USD 84.2M

Operating Profit

USD 5.47M

Ordinary Share Capital

USD 102K

PE Price to Earnings

43.81

6.08M

USD 24.88M

Selling and Administration Expenses

USD 0.46

14.31M

Trade Creditors

USD 2.08M

USD 13.41M

	Cash And Equivalent	Change		Date
Advanced Drainage Systems	USD 223.01M		785.18M	Mar/2026
Energy Recovery	USD 50.12M		2.04M	Mar/2026
Graham Ghm	USD 20.58M		9.83M	Sep/2025
Helios Technologies	USD 64.2M		8.8M	Mar/2026
Hurco Companies	USD 33.33M		2.72M	Oct/2024
Northwest Pipe	USD 2.67M		640K	Sep/2025
Omega Flex	USD 49.37M		1.37M	Sep/2025
Valmont Industries	USD 139.05M		21.14M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	83.352	7.12	-7.87%
Brent	89.169	9.21	-9.36%
Natural gas	2.7597	0.12	-4.25%
Gasoline	3.2759	0.14	-4.17%
Heating Oil	4.0998	0.13	-2.97%
Gold	4097.59	45.59	1.13%
Silver	59.177	1.20	2.06%
Copper	6.3473	0.05	0.73%
Soybeans	1212.97	33.78	-2.71%
Wheat	668.93	10.07	-1.48%
Coal	130.60	0.15	-0.11%
Steel	3070.00	4.00	-0.13%
EU Gas	59.08	4.05	-6.42%
Lumber	650.06	4.46	-0.68%
Iron Ore CNY	741.00	5.00	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.13943	0.0028	0.24%
GBPUSD	1.33178	0.0010	0.07%
AUDUSD	0.70010	0.0028	0.40%
NZDUSD	0.57937	0.0005	0.08%
USDJPY	163.612	0.1680	-0.10%
USDCNY	6.76734	0.0043	-0.06%
USDCHF	0.81514	0.0030	-0.37%
USDCAD	1.41071	0.0014	0.10%
USDMXN	17.4435	0.0185	-0.11%
USDINR	96.0630	0.3348	-0.35%
USDBRL	5.08460	0.0131	-0.26%
USDRUB	77.9600	0.3100	0.40%
USDKRW	1471.45	11.8200	0.81%
DXY	101.309	0.1591	-0.16%
USDTRY	47.3564	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7482.98	71	0.96%
US30	52498	551	1.06%
US100	28545	417	1.48%
JP225	65187	576	0.89%
GB100	10805	69	0.64%
DE40	25520	421	1.68%
FR40	8453	81	0.97%
IT40	52224	422	0.82%
ES35	19897	312	1.59%
ASX200	8854	82	0.93%
SHANGHAI	3858	44	1.15%
SENSEX	76836	776	1.02%
TSX	35369	176	0.50%
MOEX	2213	48	2.19%
IBOVESPA	174042	2,682	-1.52%
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	Actual	Chg	%Chg
Apple	333.02	11.36	3.53%
Tesla	313.03	6.66	-2.08%
Microsoft	381.70	0.12	0.03%
Amazon	232.11	1.55	-0.66%
Meta	595.19	10.91	-1.80%
Nvidia	206.84	1.92	-0.92%
Visa	355.74	4.14	1.18%
JPMorgan	353.21	3.31	0.95%
Oracle	117.00	2.01	1.75%
J&J	263.40	4.13	1.59%
SpaceX	115.07	3.17	-2.68%
Exxon Mobil	156.94	0.05	0.03%
Alphabet	319.74	2.05	0.65%
Goldman Sachs	1061.23	13.49	-1.26%
Caterpillar	888.73	5.81	-0.65%
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	Actual	Chg	%Chg
United States	4.6440	0.043	-0.04%
United Kingdom	4.9878	0.064	-0.06%
Japan	2.7710	0.045	-0.05%
Australia	5.0120	0.075	-0.08%
Germany	3.1301	0.043	-0.04%
Brazil	14.8380	0.157	-0.16%
Russia	15.8400	0.420	-0.42%
India	6.7770	0.041	-0.04%
Canada	3.5570	0.049	-0.05%
Italy	3.9400	0.073	-0.07%
France	3.9210	0.056	-0.06%
South Africa	8.7100	0.175	-0.18%
China	1.7240	0.001	0.00%
Switzerland	0.4590	0.007	-0.01%
Chile	5.7250	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	65211	119	-0.18%
Ether	1963.71	10.4700	0.54%
Binance	573.2	2.0200	-0.35%
Cardano	0.16522	0.0006	-0.35%
Solana	76.4755	0.1640	-0.21%
XRP	1.10495	0.0065	-0.58%
Polkadot	0.81	0.0158	-1.91%
Avalanche	6.64	0.0980	-1.46%
Polygon	0.08	0.0002	0.30%
Cosmos	1.38	0.0149	-1.07%
Dai	0.99906	0.0005	-0.05%
Litecoin	46.970	0.8291	-1.73%
Uniswap	3.88	0.0056	0.15%
Algorand	0.08	0.0013	-1.56%
Bitcoin Cash	218.91	2.0800	0.96%
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