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 287.5M

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 585.63M		76.16M	Jun/2026
Energy Recovery	USD 18.56M		1.21M	Jun/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 757.35M		11.49M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	82.400	1.15	1.42%
Brent	88.520	1.45	1.67%
Natural gas	2.7330	0.01	0.22%
Gasoline	3.1841	0.06	1.79%
Heating Oil	4.2829	0.03	0.76%
Gold	4375.50	25.95	0.60%
Silver	64.661	0.24	0.37%
Copper	6.5995	0.01	0.11%
Soybeans	1177.75	11.75	1.01%
Wheat	674.75	22.00	3.37%
Coal	129.25	0.15	-0.12%
Steel	3018.00	2.00	0.07%
EU Gas	61.43	1.03	1.70%
Lumber	568.00	1.00	-0.18%
Iron Ore CNY	710.50	5.50	0.78%
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	Actual	Chg	%Chg
EURUSD	1.15694	0.0041	0.36%
GBPUSD	1.35340	0.0048	0.36%
AUDUSD	0.70828	0.0024	0.33%
NZDUSD	0.58920	0.0042	0.72%
USDJPY	159.326	0.1695	-0.11%
USDCNY	6.74342	0.0017	-0.02%
USDCHF	0.81331	0.0006	-0.07%
USDCAD	1.38754	0.0056	-0.40%
USDMXN	17.0239	0.0050	-0.03%
USDINR	95.6149	0.2148	0.23%
USDBRL	5.22230	0.0182	0.35%
USDRUB	84.2500	1.1750	1.41%
USDKRW	1416.44	2.2800	-0.16%
DXY	99.667	0.2970	-0.30%
USDTRY	47.8791	0.0631	0.13%
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	Actual	Chg	%Chg
US500	7785.76	13	-0.17%
US30	53732	108	-0.20%
US100	30046	38	-0.13%
JP225	68714	405	0.59%
GB100	10750	23	-0.21%
DE40	26440	141	0.53%
FR40	8637	14	-0.16%
IT40	53584	110	-0.20%
ES35	20157	12	-0.06%
ASX200	9115	73	-0.80%
SHANGHAI	3927	0	0.01%
SENSEX	78009	71	-0.09%
TSX	36730	29	-0.08%
MOEX	2136	96	-4.29%
IBOVESPA	166934	167	-0.10%
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	Actual	Chg	%Chg
Apple	305.93	0.67	0.22%
Tesla	342.27	2.31	0.68%
Microsoft	495.40	1.48	-0.30%
Amazon	262.65	2.48	-0.94%
Meta	589.85	5.12	-0.86%
Nvidia	225.16	0.14	-0.06%
Visa	364.15	1.30	-0.36%
Oracle	150.52	5.70	-3.65%
JPMorgan	362.84	0.27	-0.07%
J&J	260.35	1.73	-0.66%
SpaceX	140.00	1.29	-0.91%
Exxon Mobil	160.10	1.49	0.94%
Alphabet	345.90	0.46	-0.13%
Goldman Sachs	1039.42	3.21	-0.31%
Caterpillar	856.57	1.97	0.23%
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	Actual	Chg	%Chg
United States	4.6970	0.050	0.05%
United Kingdom	5.0412	0.088	0.09%
Japan	2.8802	0.009	0.01%
Australia	4.9820	0.015	0.02%
Germany	3.1988	0.060	0.06%
Brazil	14.9050	0.155	0.16%
Russia	15.8900	0.120	0.12%
India	6.7580	0.001	0.00%
Canada	3.6780	0.052	0.05%
Italy	3.9968	0.087	0.09%
France	4.0554	0.102	0.10%
South Africa	8.5950	0.015	0.02%
China	1.6870	0.006	-0.01%
Switzerland	0.3784	0.026	0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62936	90	-0.14%
Ether	1877.39	3.8022	-0.20%
Binance	607.1	0.5900	-0.10%
Cardano	0.17634	0.0001	0.05%
Solana	75.1233	0.1567	-0.21%
XRP	0.99863	0.0026	-0.26%
Polkadot	0.76	0.0022	0.28%
Avalanche	6.36	0.0260	0.41%
Polygon	0.07	0.0004	-0.58%
Cosmos	1.49	0.0166	1.12%
Dai	0.99202	0.0078	-0.78%
Litecoin	44.230	0.1500	0.34%
Uniswap	3.27	0.0356	1.10%
Algorand	0.08	0.0009	-1.09%
Bitcoin Cash	203.87	0.3000	0.15%
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