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 372.3M

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 1.45B		14.67M	Dec/2025
Energy Recovery	USD 0		0	Sep/2024
Graham Ghm	USD 80K		3.01M	Jun/2024
Helios Technologies	USD 367.1M		52M	Dec/2025
Northwest Pipe	USD 71.46M		6.22M	Sep/2024
Valmont Industries	USD 795.66M		65M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	76.228	1.57	2.10%
Brent	82.807	1.41	1.73%
Natural gas	2.9505	0.03	1.15%
Gasoline	2.5758	0.04	1.49%
Heating Oil	3.4333	0.14	4.24%
Gold	5165.56	29.23	0.57%
Silver	84.173	0.67	0.80%
Copper	5.8143	0.04	-0.70%
Soybeans	1159.55	5.05	0.44%
Wheat	572.25	5.50	0.97%
Coal	132.90	5.10	-3.70%
Steel	3075.00	9.00	-0.29%
TTF Gas	49.25	0.51	-1.02%
Lumber	557.50	3.50	0.63%
Iron Ore CNY	759.00	7.00	0.93%
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	Actual	Chg	%Chg
EURUSD	1.16190	0.0015	-0.13%
GBPUSD	1.33470	0.0027	-0.20%
AUDUSD	0.70447	0.0031	-0.44%
NZDUSD	0.59275	0.0013	-0.21%
USDJPY	157.128	0.0675	0.04%
USDCNY	6.89349	0.0015	-0.02%
USDCHF	0.77924	0.0001	-0.01%
USDCAD	1.36465	0.0002	0.02%
USDMXN	17.6409	0.0668	0.38%
USDINR	91.6300	0.4931	-0.54%
USDBRL	5.23140	0.0000	0.00%
USDRUB	78.4541	0.5791	0.74%
USDKRW	1467.51	5.1900	0.35%
DXY	98.929	0.1596	0.16%
USDTRY	43.9943	0.0463	0.11%
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	Actual	Chg	%Chg
US500	6864.42	5	-0.07%
US30	48637	102	-0.21%
US100	25091	3	-0.01%
JP225	55673	1,427	2.63%
GB100	10594	26	0.25%
DE40	24205	1	0.00%
FR40	8177	9	0.12%
IT40	45319	8	-0.02%
ES35	17638	151	0.86%
ASX200	8884	17	-0.20%
SHANGHAI	4109	26	0.64%
SENSEX	80157	1,041	1.32%
TSX	33943	158	0.47%
MOEX	2815	5	0.17%
IBOVESPA	185366	2,262	1.24%
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	Actual	Chg	%Chg
Apple	262.45	1.30	-0.49%
Tesla	405.94	13.51	3.44%
Microsoft	405.00	1.07	0.26%
Amazon	216.74	8.01	3.84%
Meta	667.45	12.37	1.89%
Nvidia	182.96	2.91	1.62%
Visa	320.47	0.36	-0.11%
JPMorgan	299.21	1.05	-0.35%
Oracle	152.39	3.38	2.27%
J&J	245.30	1.45	-0.59%
P&G	158.30	1.42	-0.89%
Exxon Mobil	149.82	2.01	-1.32%
Alphabet	303.09	0.49	-0.16%
Goldman Sachs	867.25	4.67	0.54%
Caterpillar	731.97	9.79	1.36%
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	Actual	Chg	%Chg
United States	4.1210	0.017	0.02%
United Kingdom	4.4040	0.028	0.03%
Japan	2.1580	0.040	0.04%
Australia	4.8050	0.016	0.02%
Germany	2.7831	0.037	0.04%
Brazil	13.5700	0.100	-0.10%
Russia	14.3900	0.050	0.05%
India	6.6620	0.051	-0.05%
Canada	3.2850	0.042	0.04%
Italy	3.4660	0.042	0.04%
France	3.3910	0.043	0.04%
South Africa	8.2050	0.020	-0.02%
China	1.7900	0.001	0.00%
Switzerland	0.3120	0.013	0.01%
Chile	5.2900	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	72546	159	-0.22%
Ether	2127.01	0.1226	-0.01%
Binance	654.8	2.4800	-0.38%
Cardano	0.27286	0.0036	-1.29%
Solana	91.2900	0.4400	0.48%
Ripple	1.42663	0.0043	-0.30%
Polkadot	1.53	0.0136	-0.88%
Avalanche	9.47	0.0200	-0.21%
Polygon	0.10	0.0008	-0.77%
Cosmos	1.87	0.0102	-0.54%
Dai	0.99990	0.0002	-0.02%
Litecoin	56.650	0.1305	-0.23%
Uniswap	4.01	0.0262	0.66%
Algorand	0.09	0.0018	-2.02%
Bitcoin Cash	462.74	4.4300	-0.95%
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