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Omega Flex Inc
Previous close
$33.73
Year range
$28.12 - $57.81
Market cap
340.48M USD
Avg Volume
50.50K
P/E ratio
20.00
Dividend yield
4.03%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 25.52M | 3.68% |
Operating expense | 10.70M | 7.66% |
Net income | 4.16M | -7.56% |
Net profit margin | 16.28 | -10.84% |
Earnings per share | — | — |
EBITDA | 5.06M | -9.10% |
Effective tax rate | 24.63% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 50.73M | 11.00% |
Total assets | 102.78M | 3.17% |
Total liabilities | 18.82M | -0.22% |
Total equity | 83.96M | — |
Shares outstanding | 10.09M | — |
Price to book | 4.05 | — |
Return on assets | 11.49% | — |
Return on capital | 13.30% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 4.16M | -7.56% |
Cash from operations | 5.46M | 23.96% |
Cash from investing | -444.00K | 30.41% |
Cash from financing | -3.43M | -3.03% |
Net change in cash | 1.51M | 245.08% |
Free cash flow | 3.59M | 8.01% |
About
Founded
1975
Website
Employees
175