Omega Flex | OFLX - Current Liabilities

Omega Flex reported $14.56M in Current Liabilities 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

	Current Liabilities	Change		Date
Advanced Drainage Systems	USD 509.47M		96.09M	Mar/2026
Energy Recovery	USD 17.35M		3K	Mar/2026
Graham Ghm	USD 151.94M		30.88M	Sep/2025
Helios Technologies	USD 149.5M		6.3M	Mar/2026
Hurco Companies	USD 47.79M		3.44M	Oct/2024
Northwest Pipe	USD 76.39M		9.59M	Sep/2025
Omega Flex	USD 14.56M		747K	Sep/2025
Valmont Industries	USD 745.86M		14.24M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	91.260	2.63	-2.80%
Brent	97.391	2.19	-2.20%
Natural gas	2.9906	0.02	-0.64%
Gasoline	3.1214	0.10	-3.08%
Heating Oil	3.6136	0.10	-2.72%
Gold	4483.15	27.22	-0.60%
Silver	75.038	1.91	-2.48%
Copper	6.3581	0.01	-0.14%
Soybeans	1185.84	0.16	-0.01%
Wheat	627.36	8.14	-1.28%
Coal	132.60	0.55	0.42%
Steel	3164.00	5.00	0.16%
TTF Gas	46.77	0.87	-1.83%
Lumber	587.00	1.50	0.26%
Iron Ore CNY	781.00	0.00	0.00%
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	Actual	Chg	%Chg
EURUSD	1.16463	0.0015	0.13%
GBPUSD	1.34457	0.0001	0.00%
AUDUSD	0.71414	0.0027	-0.38%
NZDUSD	0.58718	0.0037	0.63%
USDJPY	159.343	0.0395	0.02%
USDCNY	6.78285	0.0025	-0.04%
USDCHF	0.78525	0.0004	-0.05%
USDCAD	1.38222	0.0010	0.07%
USDMXN	17.3111	0.0007	0.00%
USDINR	95.7140	0.0970	-0.10%
USDBRL	5.03250	0.0129	-0.26%
USDRUB	70.9589	1.0411	-1.45%
USDKRW	1501.61	5.7100	-0.38%
DXY	99.081	0.0877	-0.09%
USDTRY	45.9040	0.0237	0.05%
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	Actual	Chg	%Chg
US500	7530.48	11	0.15%
US30	50609	147	0.29%
US100	29939	62	-0.21%
JP225	65229	233	0.36%
GB100	10477	15	-0.14%
DE40	25279	94	0.37%
FR40	8222	49	0.60%
IT40	49992	93	0.19%
ES35	18393	102	0.56%
ASX200	8682	24	0.28%
SHANGHAI	4095	50	-1.21%
SENSEX	75929	80	-0.11%
TSX	34654	177	-0.51%
MOEX	2570	11	-0.41%
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	4.4730	0.020	-0.02%
United Kingdom	4.8350	0.035	-0.04%
Japan	2.6960	0.029	-0.03%
Australia	4.8620	0.065	-0.07%
Germany	2.9611	0.023	-0.02%
Brazil	14.1500	0.070	0.07%
Russia	14.8700	0.020	0.02%
India	7.0040	0.034	-0.03%
Canada	3.4590	0.008	-0.01%
Italy	3.6870	0.020	-0.02%
France	3.5730	0.023	-0.02%
South Africa	8.4800	0.060	-0.06%
China	1.7340	0.013	-0.01%
Switzerland	0.4850	0.006	-0.01%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	75797	21	-0.03%
Ether	2077.91	7.1585	0.35%
Binance	652.9	3.3700	-0.51%
Cardano	0.23973	0.0000	-0.01%
Solana	83.9100	0.3200	0.38%
XRP	1.32974	0.0026	0.20%
Polkadot	1.26	0.0147	1.18%
Avalanche	9.16	0.0300	0.33%
Polygon	0.09	0.0004	0.44%
Cosmos	2.24	0.0231	1.04%
Dai	0.99973	0.0001	0.01%
Litecoin	52.283	0.4266	0.82%
Uniswap	3.28	0.0390	1.20%
Algorand	0.11	0.0008	0.77%
Bitcoin Cash	345.27	2.2900	0.67%
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