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Omega Flex (OFLX) Cash & Equivalents (2016 - 2025)

Omega Flex's Cash & Equivalents history spans 15 years, with the latest figure at $49.4 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 7.62% year-over-year to $49.4 million; the TTM value through Sep 2025 reached $49.4 million, up 7.62%, while the annual FY2024 figure was $51.7 million, 11.53% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $49.4 million at Omega Flex, down from $50.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $51.7 million in Q4 2024 and bottomed at $22.7 million in Q1 2021.
  • The 5-year median for Cash & Equivalents is $38.0 million (2023), against an average of $38.8 million.
  • The largest annual shift saw Cash & Equivalents soared 63.9% in 2021 before it increased 6.36% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $32.9 million in 2021, then grew by 14.55% to $37.7 million in 2022, then increased by 22.95% to $46.4 million in 2023, then grew by 11.53% to $51.7 million in 2024, then decreased by 4.51% to $49.4 million in 2025.
  • Per Business Quant, the three most recent readings for OFLX's Cash & Equivalents are $49.4 million (Q3 2025), $50.7 million (Q2 2025), and $49.2 million (Q1 2025).