Omega Flex, Inc. (OFLX)

USD 42.46

(-3.59%)

Net Debt Summary of Omega Flex, Inc.

  • Omega Flex, Inc.'s latest annual net debt in 2023 was -43.41 Million USD , down -25.85% from previous year.
  • Omega Flex, Inc.'s latest quarterly net debt in 2024 Q1 was -40.58 Million USD , up 6.51% from previous quarter.
  • Omega Flex, Inc. reported annual net debt of -34.49 Million USD in 2022, down -16.77% from previous year.
  • Omega Flex, Inc. reported annual net debt of -29.54 Million USD in 2021, down -27.69% from previous year.
  • Omega Flex, Inc. reported quarterly net debt of -40.58 Million USD for 2024 Q1, up 6.51% from previous quarter.
  • Omega Flex, Inc. reported quarterly net debt of -40.31 Million USD for 2024 Q2, up 0.65% from previous quarter.

Annual Net Debt Chart of Omega Flex, Inc. (2023 - 2001)

Historical Annual Net Debt of Omega Flex, Inc. (2023 - 2001)

Year Net Debt Net Debt Growth
2023 -43.41 Million USD -25.85%
2022 -34.49 Million USD -16.77%
2021 -29.54 Million USD -27.69%
2020 -23.13 Million USD -51.09%
2019 -15.31 Million USD 52.73%
2018 -32.39 Million USD 14.62%
2017 -37.93 Million USD -7.42%
2016 -35.31 Million USD -17.13%
2015 -30.15 Million USD -33.5%
2014 -22.58 Million USD -173.53%
2013 -8.25 Million USD -1242.6%
2012 -615 Thousand USD 82.31%
2011 -3.47 Million USD -57.36%
2010 -2.2 Million USD -139.31%
2009 5.61 Million USD 157.5%
2008 -9.77 Million USD 25.64%
2007 -13.14 Million USD 24.57%
2006 -17.42 Million USD -169.26%
2005 -6.47 Million USD -295.09%
2004 3.31 Million USD 0.0%
2003 - USD 0.0%
2002 - USD 0.0%
2001 - USD 0.0%

Peer Net Debt Comparison of Omega Flex, Inc.

Name Net Debt Net Debt Difference
American Superconductor Corporation -88.28 Million USD 50.827%
Ballard Power Systems Inc. -729.48 Million USD 94.049%
Broadwind, Inc. 34.31 Million USD 226.493%
CSW Industrials, Inc. 193.2 Million USD 122.468%
CVD Equipment Corporation -13.67 Million USD -217.417%
Franklin Electric Co., Inc. 71.31 Million USD 160.872%
Greenland Technologies Holding Corporation 17.75 Million USD 344.47%
Hurco Companies, Inc. -30.46 Million USD -42.487%
Kornit Digital Ltd. -15.99 Million USD -171.329%
Laser Photonics Corporation -5.6 Million USD -674.626%
The Middleby Corporation 2.29 Billion USD 101.894%
Nordson Corporation 1.62 Billion USD 102.677%
Nature's Miracle Holding Inc. Common Stock 7.83 Million USD 653.908%
Nature's Miracle Holding Inc. Warrants 7.83 Million USD 653.908%
Nano Nuclear Energy Inc -6.95 Million USD -524.353%
Park-Ohio Holdings Corp. 633 Million USD 106.858%
Roper Technologies, Inc. 6.11 Billion USD 100.71%
Richtech Robotics Inc. Class B Common Stock 727 Thousand USD 6071.114%
Serve Robotics Inc. 4.36 Million USD 1094.245%
Taylor Devices, Inc. -2.83 Million USD -1433.125%
TPI Composites, Inc. 452.44 Million USD 109.595%
Twin Disc, Incorporated 28.14 Million USD 254.232%
Xometry, Inc. 246.09 Million USD 117.64%