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OFLX Omega Flex

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  • 30.730
  • +1.420+4.84%
Trading May 2 13:57 ET
310.20MMarket Cap17.26P/E (TTM)

Omega Flex Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
11.53%51.7M
11.53%51.7M
20.86%45.87M
14.62%45.71M
27.59%45.27M
22.95%46.36M
22.95%46.36M
24.16%37.95M
31.72%39.88M
22.47%35.48M
-Cash and cash equivalents
11.53%51.7M
11.53%51.7M
20.86%45.87M
14.62%45.71M
27.59%45.27M
22.95%46.36M
22.95%46.36M
24.16%37.95M
31.72%39.88M
22.47%35.48M
Receivables
-6.38%14.38M
-6.38%14.38M
-12.59%14.13M
-5.97%13.41M
-18.10%14.27M
-12.24%15.36M
-12.24%15.36M
-15.10%16.17M
-18.04%14.26M
-7.12%17.42M
-Accounts receivable
-6.38%14.38M
-6.38%14.38M
-12.59%14.13M
-5.97%13.41M
-18.10%14.27M
-12.24%15.36M
-12.24%15.36M
-15.10%16.17M
-18.04%14.26M
-7.12%17.42M
Inventory
-6.66%14.56M
-6.66%14.56M
-0.60%16.05M
-8.31%15.93M
-12.41%15.58M
-12.20%15.6M
-12.20%15.6M
-26.01%16.15M
-19.34%17.38M
-0.17%17.79M
Other current assets
3.79%2.98M
3.79%2.98M
6.05%4.85M
28.09%1.43M
15.90%2.4M
3.20%2.87M
3.20%2.87M
-0.82%4.58M
-51.31%1.12M
11.60%2.07M
Total current assets
4.28%83.62M
4.28%83.62M
8.10%80.91M
5.30%76.48M
6.54%77.52M
5.85%80.19M
5.85%80.19M
-1.58%74.85M
1.56%72.63M
7.95%72.76M
Non current assets
Net PPE
23.15%14.64M
23.15%14.64M
23.83%14.83M
24.95%14.79M
17.15%13.75M
2.43%11.89M
2.43%11.89M
2.78%11.98M
-0.87%11.84M
-0.90%11.74M
-Gross PPE
14.08%32.32M
14.08%32.32M
23.83%14.83M
24.95%14.79M
17.15%13.75M
5.34%28.33M
5.34%28.33M
2.78%11.98M
-0.87%11.84M
-0.90%11.74M
-Accumulated depreciation
-7.51%-17.68M
-7.51%-17.68M
----
----
----
-7.56%-16.44M
-7.56%-16.44M
----
----
----
Goodwill and other intangible assets
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
-Goodwill
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
0.00%3.53M
Non current deferred assets
93.12%365K
93.12%365K
--0
-34.70%495K
--0
-79.52%189K
-79.52%189K
-60.19%82K
84.88%758K
6,871.43%488K
Other non current assets
-15.90%3.73M
-15.90%3.73M
-30.21%3.6M
-22.98%4.33M
-23.44%4.42M
-24.37%4.44M
-24.37%4.44M
225.63%5.16M
260.91%5.62M
248.07%5.77M
Total non current assets
11.09%22.27M
11.09%22.27M
5.85%21.96M
6.43%23.14M
0.79%21.69M
-8.59%20.05M
-8.59%20.05M
22.24%20.74M
24.71%21.74M
26.34%21.52M
Total assets
5.64%105.89M
5.64%105.89M
7.61%102.87M
5.56%99.62M
5.23%99.21M
2.61%100.23M
2.61%100.23M
2.76%95.59M
6.10%94.38M
11.66%94.28M
Liabilities
Current liabilities
Payables
21.22%6.8M
21.22%6.8M
25.31%6.02M
6.48%5.81M
11.33%7.49M
-0.34%5.61M
-0.34%5.61M
-17.26%4.8M
-7.66%5.46M
-7.88%6.73M
-accounts payable
27.32%2.66M
27.32%2.66M
75.70%2.59M
22.45%2.29M
39.37%2.86M
-8.73%2.09M
-8.73%2.09M
-42.82%1.47M
-30.43%1.87M
-14.55%2.05M
-Total tax payable
273.68%710K
273.68%710K
--0
-63.22%96K
-10.17%1.3M
74.31%190K
74.31%190K
--0
--261K
-22.80%1.45M
-Dividends payable
3.00%3.43M
3.00%3.43M
3.03%3.43M
3.00%3.43M
3.16%3.33M
3.09%3.33M
3.09%3.33M
3.13%3.33M
3.16%3.33M
6.64%3.23M
Current accrued expenses
-12.53%3.87M
-12.53%3.87M
-3.22%3.31M
-31.74%2.85M
-10.37%2.93M
-11.37%4.43M
-11.37%4.43M
-28.27%3.42M
5.86%4.18M
-8.92%3.27M
Current debt and capital lease obligation
56.83%712K
56.83%712K
67.78%755K
13.15%482K
-12.84%387K
1.57%454K
1.57%454K
4.41%450K
-7.59%426K
-1.33%444K
-Current capital lease obligation
56.83%712K
56.83%712K
67.78%755K
13.15%482K
-12.84%387K
1.57%454K
1.57%454K
4.41%450K
-7.59%426K
-1.33%444K
Other current liabilities
-7.49%4.06M
-7.49%4.06M
-11.43%3.46M
-15.30%3.28M
-41.53%3.04M
-41.70%4.39M
-41.70%4.39M
-44.77%3.91M
-35.69%3.88M
44.83%5.19M
Current liabilities
-3.56%17.44M
-3.56%17.44M
-0.31%15.02M
-14.13%13.44M
-13.87%14.44M
-19.23%18.08M
-19.23%18.08M
-28.17%15.07M
-19.87%15.65M
0.31%16.77M
Non current liabilities
Long term debt and capital lease obligation
83.23%4.57M
83.23%4.57M
97.74%4.9M
80.23%4.9M
58.91%4.3M
-9.81%2.49M
-9.81%2.49M
-7.12%2.48M
-8.84%2.72M
-10.79%2.7M
-Long term capital lease obligation
83.23%4.57M
83.23%4.57M
97.74%4.9M
80.23%4.9M
58.91%4.3M
-9.81%2.49M
-9.81%2.49M
-7.12%2.48M
-8.84%2.72M
-10.79%2.7M
Non current deferred liabilities
--181K
--181K
309.76%336K
----
250.00%21K
--0
--0
530.77%82K
-57.14%6K
-96.51%6K
Other non current liabilities
-12.94%525K
-12.94%525K
-10.05%528K
-26.31%521K
-19.10%542K
-38.84%603K
-38.84%603K
-35.78%587K
-33.93%707K
-40.23%670K
Total non current liabilities
59.76%5.27M
59.76%5.27M
71.96%5.76M
49.08%5.43M
35.07%5.07M
-20.00%3.3M
-20.00%3.3M
-16.66%3.35M
-19.06%3.64M
-22.15%3.75M
Total liabilities
6.21%22.71M
6.21%22.71M
12.84%20.79M
-2.20%18.86M
-4.93%19.51M
-19.35%21.38M
-19.35%21.38M
-26.32%18.42M
-19.72%19.28M
-4.72%20.52M
Shareholders'equity
Share capital
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
-common stock
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
0.00%102K
Retained earnings
6.41%72.88M
6.41%72.88M
7.01%71.63M
8.89%70.45M
9.32%69.38M
12.37%68.49M
12.37%68.49M
15.40%66.94M
18.27%64.69M
20.94%63.47M
Paid-in capital
0.00%11.03M
0.00%11.03M
0.00%11.03M
0.00%11.03M
0.00%11.03M
0.00%11.03M
0.00%11.03M
0.00%11.03M
0.00%11.03M
0.00%11.03M
Less: Treasury stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
Gains losses not affecting retained earnings
4.09%-892K
4.09%-892K
27.64%-780K
-0.65%-930K
7.89%-945K
15.68%-930K
15.68%-930K
16.24%-1.08M
15.23%-924K
-14.25%-1.03M
Total stockholders'equity
5.62%83.11M
5.62%83.11M
6.48%81.98M
7.67%80.64M
8.15%79.56M
10.87%78.69M
10.87%78.69M
13.47%76.98M
15.70%74.89M
17.32%73.57M
Noncontrolling interests
-58.90%67K
-58.90%67K
-42.02%109K
-38.69%122K
-28.14%143K
-16.84%163K
-16.84%163K
5.03%188K
1.53%199K
-1.49%199K
Total equity
5.49%83.18M
5.49%83.18M
6.37%82.09M
7.55%80.76M
8.05%79.71M
10.79%78.85M
10.79%78.85M
13.45%77.17M
15.65%75.09M
17.26%73.77M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 11.53%51.7M11.53%51.7M20.86%45.87M14.62%45.71M27.59%45.27M22.95%46.36M22.95%46.36M24.16%37.95M31.72%39.88M22.47%35.48M
-Cash and cash equivalents 11.53%51.7M11.53%51.7M20.86%45.87M14.62%45.71M27.59%45.27M22.95%46.36M22.95%46.36M24.16%37.95M31.72%39.88M22.47%35.48M
Receivables -6.38%14.38M-6.38%14.38M-12.59%14.13M-5.97%13.41M-18.10%14.27M-12.24%15.36M-12.24%15.36M-15.10%16.17M-18.04%14.26M-7.12%17.42M
-Accounts receivable -6.38%14.38M-6.38%14.38M-12.59%14.13M-5.97%13.41M-18.10%14.27M-12.24%15.36M-12.24%15.36M-15.10%16.17M-18.04%14.26M-7.12%17.42M
Inventory -6.66%14.56M-6.66%14.56M-0.60%16.05M-8.31%15.93M-12.41%15.58M-12.20%15.6M-12.20%15.6M-26.01%16.15M-19.34%17.38M-0.17%17.79M
Other current assets 3.79%2.98M3.79%2.98M6.05%4.85M28.09%1.43M15.90%2.4M3.20%2.87M3.20%2.87M-0.82%4.58M-51.31%1.12M11.60%2.07M
Total current assets 4.28%83.62M4.28%83.62M8.10%80.91M5.30%76.48M6.54%77.52M5.85%80.19M5.85%80.19M-1.58%74.85M1.56%72.63M7.95%72.76M
Non current assets
Net PPE 23.15%14.64M23.15%14.64M23.83%14.83M24.95%14.79M17.15%13.75M2.43%11.89M2.43%11.89M2.78%11.98M-0.87%11.84M-0.90%11.74M
-Gross PPE 14.08%32.32M14.08%32.32M23.83%14.83M24.95%14.79M17.15%13.75M5.34%28.33M5.34%28.33M2.78%11.98M-0.87%11.84M-0.90%11.74M
-Accumulated depreciation -7.51%-17.68M-7.51%-17.68M-------------7.56%-16.44M-7.56%-16.44M------------
Goodwill and other intangible assets 0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M
-Goodwill 0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M0.00%3.53M
Non current deferred assets 93.12%365K93.12%365K--0-34.70%495K--0-79.52%189K-79.52%189K-60.19%82K84.88%758K6,871.43%488K
Other non current assets -15.90%3.73M-15.90%3.73M-30.21%3.6M-22.98%4.33M-23.44%4.42M-24.37%4.44M-24.37%4.44M225.63%5.16M260.91%5.62M248.07%5.77M
Total non current assets 11.09%22.27M11.09%22.27M5.85%21.96M6.43%23.14M0.79%21.69M-8.59%20.05M-8.59%20.05M22.24%20.74M24.71%21.74M26.34%21.52M
Total assets 5.64%105.89M5.64%105.89M7.61%102.87M5.56%99.62M5.23%99.21M2.61%100.23M2.61%100.23M2.76%95.59M6.10%94.38M11.66%94.28M
Liabilities
Current liabilities
Payables 21.22%6.8M21.22%6.8M25.31%6.02M6.48%5.81M11.33%7.49M-0.34%5.61M-0.34%5.61M-17.26%4.8M-7.66%5.46M-7.88%6.73M
-accounts payable 27.32%2.66M27.32%2.66M75.70%2.59M22.45%2.29M39.37%2.86M-8.73%2.09M-8.73%2.09M-42.82%1.47M-30.43%1.87M-14.55%2.05M
-Total tax payable 273.68%710K273.68%710K--0-63.22%96K-10.17%1.3M74.31%190K74.31%190K--0--261K-22.80%1.45M
-Dividends payable 3.00%3.43M3.00%3.43M3.03%3.43M3.00%3.43M3.16%3.33M3.09%3.33M3.09%3.33M3.13%3.33M3.16%3.33M6.64%3.23M
Current accrued expenses -12.53%3.87M-12.53%3.87M-3.22%3.31M-31.74%2.85M-10.37%2.93M-11.37%4.43M-11.37%4.43M-28.27%3.42M5.86%4.18M-8.92%3.27M
Current debt and capital lease obligation 56.83%712K56.83%712K67.78%755K13.15%482K-12.84%387K1.57%454K1.57%454K4.41%450K-7.59%426K-1.33%444K
-Current capital lease obligation 56.83%712K56.83%712K67.78%755K13.15%482K-12.84%387K1.57%454K1.57%454K4.41%450K-7.59%426K-1.33%444K
Other current liabilities -7.49%4.06M-7.49%4.06M-11.43%3.46M-15.30%3.28M-41.53%3.04M-41.70%4.39M-41.70%4.39M-44.77%3.91M-35.69%3.88M44.83%5.19M
Current liabilities -3.56%17.44M-3.56%17.44M-0.31%15.02M-14.13%13.44M-13.87%14.44M-19.23%18.08M-19.23%18.08M-28.17%15.07M-19.87%15.65M0.31%16.77M
Non current liabilities
Long term debt and capital lease obligation 83.23%4.57M83.23%4.57M97.74%4.9M80.23%4.9M58.91%4.3M-9.81%2.49M-9.81%2.49M-7.12%2.48M-8.84%2.72M-10.79%2.7M
-Long term capital lease obligation 83.23%4.57M83.23%4.57M97.74%4.9M80.23%4.9M58.91%4.3M-9.81%2.49M-9.81%2.49M-7.12%2.48M-8.84%2.72M-10.79%2.7M
Non current deferred liabilities --181K--181K309.76%336K----250.00%21K--0--0530.77%82K-57.14%6K-96.51%6K
Other non current liabilities -12.94%525K-12.94%525K-10.05%528K-26.31%521K-19.10%542K-38.84%603K-38.84%603K-35.78%587K-33.93%707K-40.23%670K
Total non current liabilities 59.76%5.27M59.76%5.27M71.96%5.76M49.08%5.43M35.07%5.07M-20.00%3.3M-20.00%3.3M-16.66%3.35M-19.06%3.64M-22.15%3.75M
Total liabilities 6.21%22.71M6.21%22.71M12.84%20.79M-2.20%18.86M-4.93%19.51M-19.35%21.38M-19.35%21.38M-26.32%18.42M-19.72%19.28M-4.72%20.52M
Shareholders'equity
Share capital 0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K
-common stock 0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K0.00%102K
Retained earnings 6.41%72.88M6.41%72.88M7.01%71.63M8.89%70.45M9.32%69.38M12.37%68.49M12.37%68.49M15.40%66.94M18.27%64.69M20.94%63.47M
Paid-in capital 0.00%11.03M0.00%11.03M0.00%11.03M0.00%11.03M0.00%11.03M0.00%11.03M0.00%11.03M0.00%11.03M0.00%11.03M0.00%11.03M
Less: Treasury stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
Gains losses not affecting retained earnings 4.09%-892K4.09%-892K27.64%-780K-0.65%-930K7.89%-945K15.68%-930K15.68%-930K16.24%-1.08M15.23%-924K-14.25%-1.03M
Total stockholders'equity 5.62%83.11M5.62%83.11M6.48%81.98M7.67%80.64M8.15%79.56M10.87%78.69M10.87%78.69M13.47%76.98M15.70%74.89M17.32%73.57M
Noncontrolling interests -58.90%67K-58.90%67K-42.02%109K-38.69%122K-28.14%143K-16.84%163K-16.84%163K5.03%188K1.53%199K-1.49%199K
Total equity 5.49%83.18M5.49%83.18M6.37%82.09M7.55%80.76M8.05%79.71M10.79%78.85M10.79%78.85M13.45%77.17M15.65%75.09M17.26%73.77M
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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🎙️Discussion 1. Do you think Buffett was scooping up stocks during the recent dip? 2. In the face of market changes, do you prefer to stick Show More
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

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