US Stock MarketDetailed Quotes

Omega Flex (OFLX)

Watchlist
  • 27.770
  • -0.100-0.36%
Trading May 14 13:30 ET
280.32MMarket Cap20.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Omega Flex (OFLX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-60.90%608K
-17.66%17.17M
-23.10%7.51M
-33.46%2.66M
23.96%5.46M
-42.49%1.56M
-10.95%20.86M
-18.16%9.76M
95.68%3.99M
-44.87%4.4M
Net income from continuing operations
-43.07%2M
-18.59%14.58M
-28.31%3.33M
-21.00%3.63M
-8.29%4.1M
-16.19%3.52M
-13.54%17.92M
-4.33%4.65M
-17.55%4.6M
-1.67%4.47M
Depreciation and amortization
0.29%342K
8.61%1.36M
-1.90%362K
2.24%319K
18.82%341K
18.82%341K
14.19%1.26M
24.24%369K
13.45%312K
9.13%287K
Deferred tax
-19.44%29K
120.00%11K
51.35%-253K
-60.05%332K
79.84%-104K
-82.86%36K
-99.31%5K
-175.13%-520K
10.51%831K
-91.11%-516K
Other non cash items
0.58%174K
-13.31%658K
-6.19%182K
-41.04%125K
-2.73%178K
1.76%173K
64.29%759K
67.24%194K
82.76%212K
66.36%183K
Change In working capital
21.24%-1.75M
-51.84%458K
-26.40%3.57M
15.86%-1.77M
9,788.89%872K
-23.85%-2.22M
195.96%951K
-24.25%4.85M
56.48%-2.1M
-100.27%-9K
-Change in receivables
-210.53%-735K
-37.69%767K
297.17%696K
-63.80%-1.16M
-38.02%569K
-51.67%665K
-43.58%1.23M
-159.33%-353K
64.41%-710K
-73.62%918K
-Change in inventory
206.80%361K
64.90%1.37M
-40.22%703K
588.64%215K
280.09%787K
-352.24%-338K
-32.44%829K
133.80%1.18M
-105.23%-44K
-258.91%-437K
-Change in payables and accrued expense
51.71%-1.36M
22.00%-929K
-22.35%907K
-41.41%713K
206.48%263K
15.53%-2.81M
12.87%-1.19M
-49.89%1.17M
439.00%1.22M
-119.28%-247K
-Change in other current assets
24.07%1.01M
30.77%782K
-44.21%964K
49.66%-1.35M
-65.97%358K
62.00%810K
-55.51%598K
-28.62%1.73M
10.54%-2.68M
-4.45%1.05M
-Change in other current liabilities
-88.01%-1.02M
-196.32%-1.53M
-73.54%299K
-250.83%-181K
14.67%-1.11M
-15.07%-542K
88.21%-516K
105.08%1.13M
138.34%120K
53.22%-1.3M
Cash from discontinued investing activities
Operating cash flow
-60.90%608K
-17.66%17.17M
-23.10%7.51M
-33.46%2.66M
23.96%5.46M
-42.49%1.56M
-10.95%20.86M
-18.16%9.76M
95.68%3.99M
-44.87%4.4M
Investing cash flow
Cash flow from continuing investing activities
-28.44%-709K
9.17%-1.82M
62.88%-209K
-79.36%-617K
30.41%-444K
-19.74%-552K
-22.17%-2.01M
-201.07%-563K
46.08%-344K
-75.27%-638K
Capital expenditure reported
-28.44%-709K
9.17%-1.82M
62.88%-209K
-79.36%-617K
30.41%-444K
-19.74%-552K
-22.17%-2.01M
-201.07%-563K
46.08%-344K
-75.27%-638K
Cash from discontinued investing activities
Investing cash flow
-28.44%-709K
9.17%-1.82M
62.88%-209K
-79.36%-617K
30.41%-444K
-19.74%-552K
-22.17%-2.01M
-201.07%-563K
46.08%-344K
-75.27%-638K
Financing cash flow
Cash flow from continuing financing activities
0.03%-3.43M
-1.49%-13.73M
-0.03%-3.43M
0.00%-3.43M
-3.03%-3.43M
-3.00%-3.43M
-3.07%-13.53M
-3.03%-3.43M
-3.00%-3.43M
-3.16%-3.33M
Cash dividends paid
0.03%-3.43M
-1.49%-13.73M
-0.03%-3.43M
0.00%-3.43M
-3.03%-3.43M
-3.00%-3.43M
-3.07%-13.53M
-3.03%-3.43M
-3.00%-3.43M
-3.16%-3.33M
Cash from discontinued financing activities
Financing cash flow
0.03%-3.43M
-1.49%-13.73M
-0.03%-3.43M
0.00%-3.43M
-3.03%-3.43M
-3.00%-3.43M
-3.07%-13.53M
-3.03%-3.43M
-3.00%-3.43M
-3.16%-3.33M
Net cash flow
Beginning cash position
2.95%53.23M
11.53%51.7M
7.62%49.37M
11.00%50.73M
8.74%49.23M
11.53%51.7M
22.95%46.36M
20.86%45.87M
14.62%45.71M
27.59%45.27M
Current changes in cash
-45.41%-3.53M
-69.53%1.62M
-32.99%3.86M
-751.40%-1.39M
264.52%1.58M
-123.05%-2.43M
-38.49%5.32M
-31.43%5.77M
111.08%214K
-90.12%434K
Effect of exchange rate changes
243.18%63K
-600.00%-95K
-108.20%-5K
160.87%28K
-2,566.67%-74K
-4,500.00%-44K
733.33%19K
1,116.67%61K
-560.00%-46K
200.00%3K
End cash Position
1.08%49.76M
2.95%53.23M
2.95%53.23M
7.62%49.37M
11.00%50.73M
8.74%49.23M
11.53%51.7M
11.53%51.7M
20.86%45.87M
14.62%45.71M
Free cash flow
-110.07%-101K
-18.57%15.35M
-20.67%7.3M
-44.10%2.04M
33.17%5.01M
-55.28%1M
-13.45%18.85M
-21.65%9.2M
160.24%3.65M
-50.61%3.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -60.90%608K-17.66%17.17M-23.10%7.51M-33.46%2.66M23.96%5.46M-42.49%1.56M-10.95%20.86M-18.16%9.76M95.68%3.99M-44.87%4.4M
Net income from continuing operations -43.07%2M-18.59%14.58M-28.31%3.33M-21.00%3.63M-8.29%4.1M-16.19%3.52M-13.54%17.92M-4.33%4.65M-17.55%4.6M-1.67%4.47M
Depreciation and amortization 0.29%342K8.61%1.36M-1.90%362K2.24%319K18.82%341K18.82%341K14.19%1.26M24.24%369K13.45%312K9.13%287K
Deferred tax -19.44%29K120.00%11K51.35%-253K-60.05%332K79.84%-104K-82.86%36K-99.31%5K-175.13%-520K10.51%831K-91.11%-516K
Other non cash items 0.58%174K-13.31%658K-6.19%182K-41.04%125K-2.73%178K1.76%173K64.29%759K67.24%194K82.76%212K66.36%183K
Change In working capital 21.24%-1.75M-51.84%458K-26.40%3.57M15.86%-1.77M9,788.89%872K-23.85%-2.22M195.96%951K-24.25%4.85M56.48%-2.1M-100.27%-9K
-Change in receivables -210.53%-735K-37.69%767K297.17%696K-63.80%-1.16M-38.02%569K-51.67%665K-43.58%1.23M-159.33%-353K64.41%-710K-73.62%918K
-Change in inventory 206.80%361K64.90%1.37M-40.22%703K588.64%215K280.09%787K-352.24%-338K-32.44%829K133.80%1.18M-105.23%-44K-258.91%-437K
-Change in payables and accrued expense 51.71%-1.36M22.00%-929K-22.35%907K-41.41%713K206.48%263K15.53%-2.81M12.87%-1.19M-49.89%1.17M439.00%1.22M-119.28%-247K
-Change in other current assets 24.07%1.01M30.77%782K-44.21%964K49.66%-1.35M-65.97%358K62.00%810K-55.51%598K-28.62%1.73M10.54%-2.68M-4.45%1.05M
-Change in other current liabilities -88.01%-1.02M-196.32%-1.53M-73.54%299K-250.83%-181K14.67%-1.11M-15.07%-542K88.21%-516K105.08%1.13M138.34%120K53.22%-1.3M
Cash from discontinued investing activities
Operating cash flow -60.90%608K-17.66%17.17M-23.10%7.51M-33.46%2.66M23.96%5.46M-42.49%1.56M-10.95%20.86M-18.16%9.76M95.68%3.99M-44.87%4.4M
Investing cash flow
Cash flow from continuing investing activities -28.44%-709K9.17%-1.82M62.88%-209K-79.36%-617K30.41%-444K-19.74%-552K-22.17%-2.01M-201.07%-563K46.08%-344K-75.27%-638K
Capital expenditure reported -28.44%-709K9.17%-1.82M62.88%-209K-79.36%-617K30.41%-444K-19.74%-552K-22.17%-2.01M-201.07%-563K46.08%-344K-75.27%-638K
Cash from discontinued investing activities
Investing cash flow -28.44%-709K9.17%-1.82M62.88%-209K-79.36%-617K30.41%-444K-19.74%-552K-22.17%-2.01M-201.07%-563K46.08%-344K-75.27%-638K
Financing cash flow
Cash flow from continuing financing activities 0.03%-3.43M-1.49%-13.73M-0.03%-3.43M0.00%-3.43M-3.03%-3.43M-3.00%-3.43M-3.07%-13.53M-3.03%-3.43M-3.00%-3.43M-3.16%-3.33M
Cash dividends paid 0.03%-3.43M-1.49%-13.73M-0.03%-3.43M0.00%-3.43M-3.03%-3.43M-3.00%-3.43M-3.07%-13.53M-3.03%-3.43M-3.00%-3.43M-3.16%-3.33M
Cash from discontinued financing activities
Financing cash flow 0.03%-3.43M-1.49%-13.73M-0.03%-3.43M0.00%-3.43M-3.03%-3.43M-3.00%-3.43M-3.07%-13.53M-3.03%-3.43M-3.00%-3.43M-3.16%-3.33M
Net cash flow
Beginning cash position 2.95%53.23M11.53%51.7M7.62%49.37M11.00%50.73M8.74%49.23M11.53%51.7M22.95%46.36M20.86%45.87M14.62%45.71M27.59%45.27M
Current changes in cash -45.41%-3.53M-69.53%1.62M-32.99%3.86M-751.40%-1.39M264.52%1.58M-123.05%-2.43M-38.49%5.32M-31.43%5.77M111.08%214K-90.12%434K
Effect of exchange rate changes 243.18%63K-600.00%-95K-108.20%-5K160.87%28K-2,566.67%-74K-4,500.00%-44K733.33%19K1,116.67%61K-560.00%-46K200.00%3K
End cash Position 1.08%49.76M2.95%53.23M2.95%53.23M7.62%49.37M11.00%50.73M8.74%49.23M11.53%51.7M11.53%51.7M20.86%45.87M14.62%45.71M
Free cash flow -110.07%-101K-18.57%15.35M-20.67%7.3M-44.10%2.04M33.17%5.01M-55.28%1M-13.45%18.85M-21.65%9.2M160.24%3.65M-50.61%3.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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