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 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

	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 921.3M		125.64M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.405	7.06	-7.81%
Brent	88.993	9.39	-9.54%
Natural gas	2.7534	0.13	-4.47%
Gasoline	3.2672	0.15	-4.42%
Heating Oil	4.0976	0.13	-3.03%
Gold	4088.43	36.43	0.90%
Silver	59.059	1.08	1.86%
Copper	6.3419	0.04	0.64%
Soybeans	1213.67	33.09	-2.65%
Wheat	669.17	9.83	-1.45%
Coal	130.60	0.15	-0.11%
Steel	3070.00	4.00	-0.13%
EU Gas	58.56	4.57	-7.24%
Lumber	654.52	2.98	-0.45%
Iron Ore CNY	741.00	5.00	-0.67%
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	Actual	Chg	%Chg
EURUSD	1.13941	0.0027	0.24%
GBPUSD	1.33276	0.0020	0.15%
AUDUSD	0.70004	0.0027	0.39%
NZDUSD	0.57941	0.0005	0.09%
USDJPY	163.584	0.1960	-0.12%
USDCNY	6.76782	0.0038	-0.06%
USDCHF	0.81504	0.0031	-0.38%
USDCAD	1.41047	0.0012	0.08%
USDMXN	17.4475	0.0145	-0.08%
USDINR	95.9910	0.4068	-0.42%
USDBRL	5.08460	0.0131	-0.26%
USDRUB	78.1100	0.4600	0.59%
USDKRW	1470.45	10.8200	0.74%
DXY	101.297	0.1709	-0.17%
USDTRY	47.3564	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7483.23	71	0.96%
US30	52455	508	0.98%
US100	28585	457	1.62%
JP225	65109	498	0.77%
GB100	10775	39	0.36%
DE40	25468	369	1.47%
FR40	8429	57	0.68%
IT40	52145	343	0.66%
ES35	19841	256	1.31%
ASX200	8848	76	0.86%
SHANGHAI	3858	44	1.15%
SENSEX	76860	800	1.05%
TSX	35369	176	0.50%
MOEX	2194	29	1.34%
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	4.6450	0.042	-0.04%
United Kingdom	4.9892	0.063	-0.06%
Japan	2.7710	0.045	-0.05%
Australia	5.0090	0.078	-0.08%
Germany	3.1347	0.038	-0.04%
Brazil	14.8380	0.157	-0.16%
Russia	15.8400	0.420	-0.42%
India	6.7770	0.041	-0.04%
Canada	3.6060	0.037	-0.04%
Italy	3.9440	0.069	-0.07%
France	3.9210	0.056	-0.06%
South Africa	8.7050	0.180	-0.18%
China	1.7240	0.001	0.00%
Switzerland	0.4610	0.005	0.00%
Chile	5.7250	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	65181	149	-0.23%
Ether	1962.29	9.0500	0.46%
Binance	572.4	2.8000	-0.49%
Cardano	0.16504	0.0008	-0.46%
Solana	76.3800	0.2594	-0.34%
XRP	1.10659	0.0048	-0.43%
Polkadot	0.81	0.0154	-1.86%
Avalanche	6.62	0.1160	-1.72%
Polygon	0.08	0.0002	0.30%
Cosmos	1.38	0.0148	-1.06%
Dai	0.99999	0.0005	0.05%
Litecoin	46.920	0.8791	-1.84%
Uniswap	3.91	0.0300	0.77%
Algorand	0.08	0.0016	-1.87%
Bitcoin Cash	216.37	0.4600	-0.21%
More

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