Omega Flex, Inc. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of OFLX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending December 30, 2020 was $-45 Thousand (a -40.79% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -50.55%
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $-287 Thousand (a -1893.75% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $16 Thousand (a -104.94% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2013 was $-324 Thousand (a -200.0% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending December 30, 2020 was $-287 Thousand (a 17.62% increase compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) increased by 208.6% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
$-287 Thousand $-244 Thousand $-168 Thousand $-93 Thousand
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Historical Repayment/Issuance of Debt (Net) of Omega Flex, Inc.

Most recent Repayment/Issuance of Debt (Net)of OFLX including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Omega Flex, Inc.

Omega Flex, Inc. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-0.05 $-0.08 $-0.08 $-0.09 $-0.29
2019 $-0.0 $0.02
2013 $0.0 $0.0 $0.0 $-0.32 $-0.32
2012 $0.32 $0.32
2010 $-4.15 $-1.35 $-2.0 $-7.5

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.