Omega Flex Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Omega Flex hat ein Gesamteigenkapital von $79.7M und eine Gesamtverschuldung von $0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $99.2M bzw. $19.5M. Omega Flex Das EBIT des Unternehmens beträgt $23.6M, so dass der Zinsdeckungsgrad -12 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $45.3M.

Wichtige Informationen

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad	-12x
Bargeld	US$45.27m
Eigenkapital	US$79.71m
Gesamtverbindlichkeiten	US$19.51m
Gesamtvermögen	US$99.21m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Omega Flex (NASDAQ:OFLX) Is Increasing Its Dividend To $0.34

Jun 18

Omega Flex, Inc. (NASDAQ:OFLX) Investors Are Less Pessimistic Than Expected

May 29

Shareholders Are Optimistic That Omega Flex (NASDAQ:OFLX) Will Multiply In Value

Feb 16

Omega Flex: Becoming More Appealing, But Valuation Still Relatively High

Jan 22

Capital Investments At Omega Flex (NASDAQ:OFLX) Point To A Promising Future

Nov 09

Investors Shouldn't Overlook The Favourable Returns On Capital At Omega Flex (NASDAQ:OFLX)

Apr 14

Here's What You Should Know About Omega Flex, Inc.'s (NASDAQ:OFLX) 0.7% Dividend Yield

Apr 05

This Insider Has Just Sold Shares In Omega Flex, Inc. (NASDAQ:OFLX)

Mar 18

If You Like EPS Growth Then Check Out Omega Flex (NASDAQ:OFLX) Before It's Too Late

Mar 16

Did You Participate In Any Of Omega Flex's (NASDAQ:OFLX) Incredible 410% Return?

Feb 23

Declining Stock and Decent Financials: Is The Market Wrong About Omega Flex, Inc. (NASDAQ:OFLX)?

Jan 25

Should You Buy Omega Flex, Inc. (NASDAQ:OFLX) For Its Dividend?

Dec 30

Omega Flex declares $0.28 dividend

Dec 11

A Quick Analysis On Omega Flex's (NASDAQ:OFLX) CEO Compensation

Dec 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: OFLXDie kurzfristigen Aktiva des Unternehmens ($77.5M) übersteigen seine kurzfristigen Passiva ($14.4M).

Langfristige Verbindlichkeiten: OFLXDie kurzfristigen Vermögenswerte des Unternehmens ($77.5M) übersteigen seine langfristigen Verbindlichkeiten ($5.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: OFLX ist schuldenfrei.

Schulden abbauen: OFLX hat in den letzten 5 Jahren keine Schulden gemacht.

Schuldendeckung: OFLX hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.

Zinsdeckung: OFLX hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.

Omega Flex Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Omega Flex (NASDAQ:OFLX) Is Increasing Its Dividend To $0.34

Omega Flex, Inc. Announces Regular Quarterly Dividend for the Second Quarter 2024, Payable on July 10, 2024

CalSTRS Files an Exempt Solicitation Statement to Shareholders of Omega Flex

Los Angeles County Employees Retirement Association Files an Exempt Solicitation Statement with Securities and Exchange Commission

Los Angeles County Employees Retirement Association Files an Exempt Solicitation Statement with Securities and Exchange Commission

Omega Flex, Inc. (NASDAQ:OFLX) Investors Are Less Pessimistic Than Expected

First quarter 2024 earnings released: EPS: US$0.42 (vs US$0.57 in 1Q 2023)

Omega Flex, Inc., Annual General Meeting, Jun 13, 2024

Fourth quarter dividend of US$0.33 announced

Omega Flex, Inc. Declares Regular Quarterly Dividend, Payable on April 24, 2024

Full year 2023 earnings released: EPS: US$2.06 (vs US$2.34 in FY 2022)

Shareholders Are Optimistic That Omega Flex (NASDAQ:OFLX) Will Multiply In Value

Omega Flex: Becoming More Appealing, But Valuation Still Relatively High

Omega Flex, Inc. Announces CEO Changes, Effective from January 1, 2024

Upcoming dividend of US$0.33 per share at 1.7% yield

Omega Flex, Inc. Declares a Regular Quarterly Dividend, Payable on January 4, 2024

Capital Investments At Omega Flex (NASDAQ:OFLX) Point To A Promising Future

Third quarter 2023 earnings released: EPS: US$0.55 (vs US$0.65 in 3Q 2022)

Omega Flex, Inc. Announces Departure of Mark F. Albino as Director

Upcoming dividend of US$0.33 per share at 1.6% yield

Omega Flex, Inc. Declares Regular Quarterly Dividend, Payable on October 6, 2023

Second quarter 2023 earnings released: EPS: US$0.45 (vs US$0.54 in 2Q 2022)

Omega Flex, Inc. Declares Regular Quarterly Dividend, Payable on July 7, 2023

First quarter 2023 earnings released: EPS: US$0.57 (vs US$0.54 in 1Q 2022)

Investors Shouldn't Overlook The Favourable Returns On Capital At Omega Flex (NASDAQ:OFLX)

Full year 2022 earnings released: EPS: US$2.34 (vs US$2.60 in FY 2021)

General Counsel & Corporate Secretary exercised options and sold US$115k worth of stock

Why You Should Care About Omega Flex's (NASDAQ:OFLX) Strong Returns On Capital

Omega Flex, Inc. Announces Regular Quarterly Dividend for the Fourth Quarter 2022, Payable on January 4, 2023

Insufficient new directors

Third quarter 2022 earnings released: EPS: US$0.65 (vs US$0.61 in 3Q 2021)

Omega Flex GAAP EPS of $0.65, revenue of $31.63M

Omega Flex, Inc. Announces Regular Quarterly Dividend for the Third Quarter 2022, Payable on October 24, 2022

Omega Flex declares $0.32 dividend

Why You Should Care About Omega Flex's (NASDAQ:OFLX) Strong Returns On Capital

Director recently sold US$79k worth of stock

Second quarter 2022 earnings released: EPS: US$0.54 (vs US$0.61 in 2Q 2021)

Does Omega Flex (NASDAQ:OFLX) Deserve A Spot On Your Watchlist?

Omega Flex, Inc. Declares Quarterly Dividend, Payable on July 5, 2022

Omega Flex, Inc. Announces Organizational Changes

First quarter 2022 earnings released: EPS: US$0.54 (vs US$0.62 in 1Q 2021)

Omega Flex, Inc., Annual General Meeting, Jul 12, 2022

Here's Why I Think Omega Flex (NASDAQ:OFLX) Is An Interesting Stock

Insufficient new directors

Omega Flex, Inc. Announces Departure of Bruce C. Klink as Class 2 Director

Omega Flex, Inc. Announces Regular Quarterly Dividend for the First Quarter 2022, Payable on April 25, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment deteriorated over the past week

Here's Why I Think Omega Flex (NASDAQ:OFLX) Is An Interesting Stock

Insufficient new directors

Investor sentiment deteriorated over the past week

President notifies of intention to sell stock

President recently sold US$866k worth of stock

Third quarter 2021 earnings released: EPS US$0.61 (vs US$0.48 in 3Q 2020)

Omega Flex's (NASDAQ:OFLX) Dividend Will Be Increased To US$0.30

VP of Finance, CFO & Principal Accounting Officer Paul Kane has left the company

Second quarter 2021 earnings released: EPS US$0.61 (vs US$0.35 in 2Q 2020)

Should You Be Adding Omega Flex (NASDAQ:OFLX) To Your Watchlist Today?

Investor sentiment improved over the past week

Upcoming dividend of US$0.30 per share

Omega Flex's (NASDAQ:OFLX) Dividend Will Be Increased To US$0.30

We Discuss Why The CEO Of Omega Flex, Inc. (NASDAQ:OFLX) Is Due For A Pay Rise

First quarter 2021 earnings released: EPS US$0.62 (vs US$0.43 in 1Q 2020)

Here's What You Should Know About Omega Flex, Inc.'s (NASDAQ:OFLX) 0.7% Dividend Yield

CEO & Chairman recently sold US$5.0m worth of stock

This Insider Has Just Sold Shares In Omega Flex, Inc. (NASDAQ:OFLX)

If You Like EPS Growth Then Check Out Omega Flex (NASDAQ:OFLX) Before It's Too Late

Full year 2020 earnings released: EPS US$1.97 (vs US$1.71 in FY 2019)

Did You Participate In Any Of Omega Flex's (NASDAQ:OFLX) Incredible 410% Return?

New 90-day high: US$179

Declining Stock and Decent Financials: Is The Market Wrong About Omega Flex, Inc. (NASDAQ:OFLX)?

Should You Buy Omega Flex, Inc. (NASDAQ:OFLX) For Its Dividend?

Omega Flex declares $0.28 dividend

A Quick Analysis On Omega Flex's (NASDAQ:OFLX) CEO Compensation

Independent Director recently sold US$322k worth of stock