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 298.9M

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 160.19M		26.95M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.338	3.55	-3.78%
Brent	96.631	2.95	-2.96%
Natural gas	3.0286	0.02	0.62%
Gasoline	3.1170	0.10	-3.21%
Heating Oil	3.6002	0.11	-3.08%
Gold	4444.28	66.09	-1.47%
Silver	74.207	2.74	-3.56%
Copper	6.3241	0.04	-0.67%
Soybeans	1185.33	0.67	-0.06%
Wheat	627.28	8.22	-1.29%
Coal	132.60	0.55	0.42%
Steel	3162.00	3.00	0.10%
TTF Gas	45.89	1.74	-3.66%
Lumber	587.00	1.50	0.26%
Iron Ore CNY	781.50	0.50	0.06%
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	Actual	Chg	%Chg
EURUSD	1.16383	0.0007	0.06%
GBPUSD	1.34392	0.0007	-0.05%
AUDUSD	0.71345	0.0034	-0.48%
NZDUSD	0.58781	0.0043	0.74%
USDJPY	159.388	0.0845	0.05%
USDCNY	6.78181	0.0035	-0.05%
USDCHF	0.78603	0.0004	0.05%
USDCAD	1.38363	0.0024	0.17%
USDMXN	17.3029	0.0079	-0.05%
USDINR	95.7650	0.0460	-0.05%
USDBRL	5.03250	0.0129	-0.26%
USDRUB	71.5125	0.4875	-0.68%
USDKRW	1497.84	9.4800	-0.63%
DXY	99.128	0.0406	-0.04%
USDTRY	45.9045	0.0242	0.05%
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	Actual	Chg	%Chg
US500	7545.95	27	0.36%
US30	50699	237	0.47%
US100	30044	43	0.14%
JP225	65344	348	0.54%
GB100	10513	21	0.20%
DE40	25296	111	0.44%
FR40	8254	81	0.99%
IT40	50077	178	0.36%
ES35	18395	104	0.57%
ASX200	8686	28	0.32%
SHANGHAI	4094	52	-1.25%
SENSEX	75868	142	-0.19%
TSX	34654	177	-0.51%
MOEX	2583	2	0.09%
IBOVESPA	176589	1,227	-0.69%
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	Actual	Chg	%Chg
Apple	308.33	0.49	-0.16%
Tesla	433.59	7.58	1.78%
Microsoft	416.11	2.46	-0.59%
Amazon	265.31	1.01	-0.38%
Meta	612.34	2.08	0.34%
Nvidia	214.86	0.47	-0.22%
Visa	326.48	2.40	-0.73%
JPMorgan	306.74	0.36	0.12%
Oracle	193.06	0.98	0.51%
J&J	230.18	4.16	-1.78%
P&G	142.96	1.48	-1.02%
Exxon Mobil	149.81	5.11	-3.30%
Alphabet	388.88	5.91	1.54%
Goldman Sachs	994.52	2.21	-0.22%
Caterpillar	908.55	28.66	3.26%
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	Actual	Chg	%Chg
United States	4.4710	0.022	-0.02%
United Kingdom	4.8250	0.045	-0.05%
Japan	2.6950	0.030	-0.03%
Australia	4.8620	0.065	-0.07%
Germany	2.9607	0.023	-0.02%
Brazil	14.1600	0.080	0.07%
Russia	14.8700	0.020	0.02%
India	7.0040	0.034	-0.03%
Canada	3.4360	0.023	-0.02%
Italy	3.6790	0.028	-0.03%
France	3.5730	0.023	-0.02%
South Africa	8.4700	0.070	-0.07%
China	1.7340	0.013	-0.01%
Switzerland	0.4630	0.028	-0.03%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	75804	15	-0.02%
Ether	2077.19	6.4385	0.31%
Binance	655.0	1.2800	-0.20%
Cardano	0.23933	0.0004	-0.18%
Solana	83.8300	0.2400	0.29%
XRP	1.32898	0.0019	0.14%
Polkadot	1.26	0.0072	0.58%
Avalanche	9.15	0.0200	0.22%
Polygon	0.09	0.0006	-0.65%
Cosmos	2.22	0.0070	0.32%
Dai	0.99973	0.0001	0.01%
Litecoin	52.230	0.3737	0.72%
Uniswap	3.27	0.0239	0.74%
Algorand	0.11	0.0001	0.11%
Bitcoin Cash	343.27	0.2900	0.08%
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