Omega Flex, Inc. Cash and Short Term Investments

Cash and Short Term Investments of OFLX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Cash and Short Term Investments growth rates and interactive chart. Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities. Cash and short term investments are considered very liquid assets.


Highlights and Quick Summary

  • Cash and Short Term Investments for the quarter ending March 30, 2021 was $22.7 Million (a -4.06% decrease compared to previous quarter)
  • Year-over-year quarterly Cash and Short Term Investments increased by 16.35%
  • Annual Cash and Short Term Investments for 2020 was $23.6 Million (a 46.81% increase from previous year)
  • Annual Cash and Short Term Investments for 2019 was $16.1 Million (a -65.99% decrease from previous year)
  • Annual Cash and Short Term Investments for 2018 was $47.3 Million (a 24.77% increase from previous year)
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Historical Cash and Short Term Investments of Omega Flex, Inc.

Most recent Cash and Short Term Investmentsof OFLX including historical data for past 10 years.

Interactive Chart of Cash and Short Term Investments of Omega Flex, Inc.

Omega Flex, Inc. Cash and Short Term Investments for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $22.67
2020 $23.63 $18.58 $19.49 $13.83 $23.63
2019 $16.1 $48.02 $46.82 $43.71 $16.1
2018 $47.34 $41.34 $38.5 $35.58 $47.34
2017 $37.94 $31.61 $28.57 $23.99 $37.94
2016 $35.32 $28.17 $25.42 $23.52 $35.32
2015 $30.15 $24.2 $20.43 $16.53 $30.15
2014 $22.59 $16.12 $11.06 $6.9 $22.59
2013 $8.26 $7.03 $2.5 $0.66 $8.26
2012 $0.94 $9.21 $8.04 $8.52 $0.94
2011 $3.48 $1.36 $1.8 $1.19 $3.48
2010 $2.21 $0.96 $0.61 $2.21

Business Profile of Omega Flex, Inc.

Sector: Industrials
Industry: Specialty Industrial Machinery
Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in the United States and internationally. It offers flexible gas piping for use in residential and commercial buildings, as well as its fittings; and corrugated medical tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. The company sells its products under the TracPipe, CounterStrike, AutoSnap, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac brand names. It serves various markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. The company sells its products through independent sales representatives, distributors, original equipment manufacturers, and direct sales, as well as through its website. The company was formerly known as Tofle America, Inc. and changed its name to Omega Flex, Inc. in 1996. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania.