Omega Flex | OFLX - Debt

Stock Price

32.63

Daily Change

-0.04 -0.12%

Monthly

13.42%

Yearly

11.75%

Q2 Forecast

31.90

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 329.8M

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 20.4M		2.19M	Dec/2025
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	93.390	2.10	2.30%
Brent	98.595	3.67	3.86%
Natural gas	2.6333	0.02	0.89%
Gasoline	3.1323	0.06	2.06%
Heating Oil	3.8406	0.09	2.33%
Gold	4803.93	13.91	0.29%
Silver	78.924	0.03	-0.04%
Copper	6.0708	0.00	-0.02%
Soybeans	1167.31	0.31	0.03%
Wheat	602.85	9.10	1.53%
Coal	133.75	1.20	-0.89%
Steel	3103.00	9.00	0.29%
TTF Gas	42.04	0.64	1.54%
Lumber	582.00	1.00	0.17%
Iron Ore CNY	782.50	18.50	2.42%
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	Actual	Chg	%Chg
EURUSD	1.17870	0.0012	-0.10%
GBPUSD	1.35432	0.0019	-0.14%
AUDUSD	0.71744	0.0005	0.06%
NZDUSD	0.58984	0.0016	-0.26%
USDJPY	159.026	0.0355	0.02%
USDCNY	6.82001	0.0019	0.03%
USDCHF	0.78307	0.0012	0.15%
USDCAD	1.37020	0.0039	-0.28%
USDMXN	17.2511	0.0024	-0.01%
USDINR	92.8920	0.4926	-0.53%
USDBRL	4.99550	0.0020	0.04%
USDRUB	76.3600	0.3500	0.46%
USDKRW	1477.22	2.0600	0.14%
DXY	98.145	0.0902	0.09%
USDTRY	44.7638	0.0255	0.06%
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	Actual	Chg	%Chg
US500	7051.50	29	0.41%
US30	48568	105	0.22%
US100	26399	194	0.74%
JP225	59308	1,174	2.02%
GB100	10590	30	0.29%
DE40	24172	106	0.44%
FR40	8271	3	-0.04%
IT40	48016	140	-0.29%
ES35	18065	121	-0.66%
ASX200	8897	81	-0.91%
SHANGHAI	4056	28	0.70%
SENSEX	77989	123	-0.16%
TSX	34142	14	-0.04%
MOEX	2741	1	0.02%
IBOVESPA	197278	460	-0.23%
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	Actual	Chg	%Chg
Apple	264.26	2.17	-0.81%
Tesla	390.38	1.57	-0.40%
Microsoft	419.54	8.32	2.02%
Amazon	248.99	0.49	0.20%
Meta	677.31	5.73	0.85%
Nvidia	199.15	0.28	0.14%
Visa	316.38	0.47	0.15%
JPMorgan	308.55	2.62	0.86%
Oracle	178.32	8.51	5.01%
J&J	233.76	4.91	-2.06%
P&G	143.07	0.31	-0.22%
Exxon Mobil	151.75	2.74	1.84%
Alphabet	335.65	1.47	-0.44%
Goldman Sachs	906.99	7.50	0.83%
Caterpillar	766.88	3.29	-0.43%
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	Actual	Chg	%Chg
United States	4.2970	0.009	0.01%
United Kingdom	4.8370	0.079	0.08%
Japan	2.4060	0.003	0.00%
Australia	4.9950	0.063	0.06%
Germany	3.0354	0.012	-0.01%
Brazil	13.5320	0.143	-0.14%
Russia	14.5000	0.120	-0.12%
India	6.8880	0.009	-0.01%
Canada	3.5000	0.026	0.03%
Italy	3.8050	0.012	-0.01%
France	3.6730	0.008	-0.01%
South Africa	8.4700	0.065	0.07%
China	1.7800	0.000	0.00%
Switzerland	0.4260	0.019	0.02%
Chile	5.3900	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	74840	28	0.04%
Ether	2340.99	18.7540	-0.79%
Binance	627.3	4.4300	0.71%
Cardano	0.25496	0.0091	3.71%
Solana	86.8400	1.9097	2.25%
XRP	1.44104	0.0497	3.57%
Polkadot	1.32	0.1382	11.69%
Avalanche	9.63	0.2000	2.12%
Polygon	0.09	0.0027	3.17%
Cosmos	1.79	0.0214	1.21%
Dai	0.99990	0.0002	0.02%
Litecoin	56.046	0.8960	1.62%
Uniswap	3.38	0.1567	4.86%
Algorand	0.11	0.0025	-2.23%
Bitcoin Cash	442.47	1.8900	0.43%
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News

Agricultural Commodities Updates: Ora...
Brent Crude Rises 4%
Crude Oil WTI is up by 4%
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The FTSE MIB Index Closes 0.27% Lower
The DAX Index Closes 0.36% Higher
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