Omega Flex | OFLX - Debt

Omega Flex reported $0 in Debt for its fiscal quarter ending in March of 2022.

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 316.5M

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

	Debt	Change		Date
Advanced Drainage Systems	USD 1.77B		326.22M	Mar/2026
Energy Recovery	USD 20.4M		2.19M	Dec/2025
Graham Ghm	USD 80K		3.01M	Jun/2024
Helios Technologies	USD 348.5M		18.6M	Mar/2026
Northwest Pipe	USD 71.46M		6.22M	Sep/2024
Valmont Industries	USD 795.66M		65M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	68.996	0.45	0.65%
Brent	72.476	0.49	0.68%
Natural gas	3.2334	0.01	-0.36%
Gasoline	3.0147	0.01	0.38%
Heating Oil	3.3186	0.02	0.61%
Gold	4134.34	30.48	-0.73%
Silver	61.111	0.93	-1.50%
Copper	6.1745	0.00	-0.06%
Soybeans	1181.40	0.85	-0.07%
Wheat	600.14	5.86	-0.97%
Coal	128.40	0.40	-0.31%
Steel	3058.00	5.00	-0.16%
EU Gas	45.78	1.44	3.25%
Lumber	622.00	1.50	-0.24%
Iron Ore CNY	743.50	5.50	0.75%
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	Actual	Chg	%Chg
EURUSD	1.14394	0.0002	-0.02%
GBPUSD	1.33930	0.0001	0.01%
AUDUSD	0.69473	0.0008	-0.12%
NZDUSD	0.57013	0.0001	-0.01%
USDJPY	161.834	0.2495	-0.15%
USDCNY	6.79438	0.0000	0.00%
USDCHF	0.80545	0.0003	0.04%
USDCAD	1.42149	0.0010	0.07%
USDMXN	17.3889	0.0013	-0.01%
USDINR	95.3740	0.0315	0.03%
USDBRL	5.14510	0.0006	-0.01%
USDRUB	77.0000	0.3100	-0.40%
USDKRW	1522.42	6.4500	-0.42%
DXY	100.864	0.0161	-0.02%
USDTRY	46.8378	0.0126	0.03%
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	Actual	Chg	%Chg
US500	7525.12	12	-0.16%
US30	53106	50	0.10%
US100	29410	287	-0.97%
JP225	68800	938	-1.34%
GB100	10652	27	-0.26%
DE40	25785	33	-0.13%
FR40	8480	28	-0.33%
IT40	52959	140	0.27%
ES35	19684	169	-0.85%
ASX200	8779	53	-0.59%
SHANGHAI	3999	42	-1.04%
SENSEX	78285	521	0.67%
TSX	35212	63	-0.18%
MOEX	2194	49	-2.17%
IBOVESPA	172448	1,623	-0.93%
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	Actual	Chg	%Chg
Apple	312.80	4.17	1.35%
Tesla	419.77	26.32	6.69%
Microsoft	386.74	3.75	-0.96%
Amazon	244.16	1.49	0.61%
Meta	600.29	17.39	2.98%
Nvidia	195.55	0.72	0.37%
Visa	357.25	4.88	-1.35%
JPMorgan	337.87	3.40	1.02%
Oracle	143.76	3.49	2.49%
J&J	259.33	3.71	-1.41%
SpaceX	160.42	1.58	-0.98%
Exxon Mobil	136.44	0.65	-0.47%
Alphabet	366.46	6.55	1.82%
Goldman Sachs	1055.29	34.29	3.36%
Caterpillar	969.92	6.39	0.66%
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	Actual	Chg	%Chg
United States	4.4860	0.012	0.01%
United Kingdom	4.8111	0.026	0.03%
Japan	2.8250	0.013	-0.01%
Australia	4.8110	0.008	0.01%
Germany	2.9452	0.013	0.01%
Brazil	14.4850	0.060	-0.06%
Russia	16.7100	0.090	0.09%
India	6.6960	0.028	-0.03%
Canada	3.4190	0.025	-0.03%
Italy	3.7323	0.012	0.01%
France	3.6210	0.001	0.00%
South Africa	8.3400	0.005	-0.01%
China	1.7340	0.003	0.00%
Switzerland	0.3258	0.011	0.01%
Chile	5.4200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	63273	719	-1.12%
Ether	1773.59	23.0766	-1.28%
Binance	579.7	6.4100	-1.09%
Cardano	0.18108	0.0028	-1.54%
Solana	81.2000	0.6700	-0.82%
XRP	1.13081	0.0127	-1.11%
Polkadot	0.86	0.0221	-2.50%
Avalanche	6.80	0.1210	-1.75%
Polygon	0.07	0.0000	-0.01%
Cosmos	1.60	0.0028	-0.18%
Dai	0.99930	0.0004	-0.04%
Litecoin	44.210	0.5956	-1.33%
Uniswap	3.13	0.0429	-1.35%
Algorand	0.09	0.0004	-0.49%
Bitcoin Cash	238.31	3.3600	-1.39%
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