Omega Flex, Inc. (OFLX): Cash & Equivalents
$53.23M
As of 2025-12-31
$47.91M
As of 2026-06-30
+12.2%
3-year compound annual growth
+17.6%
5-year compound annual growth
+5.8%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $53.23M | +3.0% | 2026-03-12, Balance as of period end |
| 2024-12-31 | $51.70M | +11.5% | 2026-03-12, Balance as of period end |
| 2023-12-31 | $46.36M | +23.0% | 2025-03-07, Balance as of period end |
| 2022-12-31 | $37.70M | +14.6% | 2024-03-11, Balance as of period end |
| 2021-12-31 | $32.91M | +39.3% | 2023-03-10, Balance as of period end |
| 2020-12-31 | $23.63M | +46.8% | 2022-03-14, Balance as of period end |
| 2019-12-31 | $16.10M | -50.3% | 2021-03-08, Balance as of period end |
| 2018-12-31 | $32.39M | -14.6% | 2020-03-09, Balance as of period end |
| 2017-12-31 | $37.94M | +7.4% | 2019-03-11, Balance as of period end |
| 2016-12-31 | $35.32M | +17.1% | 2019-03-11, Balance as of period end |
| 2015-12-31 | $30.15M | +33.5% | 2018-03-05, Balance as of period end |
| 2014-12-31 | $22.59M | +173.5% | 2017-03-13, Balance as of period end |
| 2013-12-31 | $8.26M | +779.3% | 2015-03-13, Balance as of period end |
| 2012-12-31 | $939.0K | -73.0% | 2014-03-14, Balance as of period end |
| 2011-12-31 | $3.48M | +57.4% | 2013-03-27, Balance as of period end |
| 2010-12-31 | $2.21M | n/a | 2012-03-16, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Omega Flex, Inc. (OFLX) | 2025-12-31 | $53.23M | +3.0% |
| FGI Industries Ltd. (FGI) | 2025-12-31 | $1.90M | -58.7% |
| Babcock & Wilcox Enterprises, Inc. (BW) | 2025-12-31 | $89.46M | +233.1% |
| Masco Corp (MAS) | 2025-12-31 | $647.00M | +2.1% |
| Brenx Ltd. (BRNX) | 2025-12-31 | $4.91M | +19.7% |
Compare OFLX, FGI, BW, MAS side by side · Screen every company in Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures ↗