OFLX
Omega Flex Inc
25.40$
-0.7%
vs. previous close
Closing price · As of: Sep 30, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.4% | 14.2% | 15.7% | 17.7% | 19.4% | 14.4% | 18.3% | 19.3% | 12.1% | 21.0% | 20.5% | 17.5% | |
| 0.6% | 0.5% | 0.5% | 0.5% | 0.5% | 0.6% | 0.8% | 0.8% | 0.9% | 1.0% | 1.2% | 1.4% | |
| 0.7% | 0.2% | 1.1% | 1.0% | 0.1% | 2.2% | 1.4% | 0.4% | 0.1% | 0.3% | 0.1% | 0.2% | |
| 0.7% | -0.3% | 1.1% | 1.3% | 0.4% | 2.7% | 0.7% | 0.8% | -1.1% | – | – | – | |
| 0.2% | -3.1% | -1.4% | 0.4% | -0.2% | -4.6% | -2.4% | -2.6% | -6.5% | -0.9% | 0.9% | 0.5% | |
| 0.3% | 0.7% | 0.2% | 3.0% | 1.8% | 1.1% | 0.5% | 0.7% | 0.8% | 1.5% | 2.0% | 1.9% | |
| -0.3% | -0.7% | -0.2% | -3.0% | -15.6% | 12.3% | -0.5% | -0.7% | -0.8% | -1.5% | -2.0% | -1.9% | |
| 0.2% | 5.3% | 9.1% | 12.8% | 9.0% | 41.3% | 10.7% | 11.4% | 7.6% | 11.8% | 13.3% | 14.0% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| -0.2% | -5.3% | -9.1% | -12.8% | -9.0% | -41.3% | -10.7% | -11.4% | -7.6% | -11.8% | -13.3% | -14.0% | |
| 16.8% | 8.1% | 5.5% | 2.6% | -5.1% | -14.6% | 7.1% | 7.1% | 3.8% | 7.8% | 5.3% | 1.6% | |
| 17.2% | 13.5% | 15.4% | 14.7% | 17.7% | 13.3% | 17.7% | 18.6% | 11.4% | 19.5% | 18.5% | 15.6% |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.