Omega Flex, Inc. (OFLX)
Every figure this model derived for OFLX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,711,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 70,770,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 78,745,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 13,989,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 82,099,000 | StockholdersEquity |
2026-06-30 |
| ocf | 12,537,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 96,591,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 327,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up OFLX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.75 |
| current ratio | 5.63 |
| current ratio reported | 5.63 |
| dilution pct | 0.0 |
| ebit cagr | -21.13 |
| ebit yoy | -32.39 |
| ev ebit | 14.08 |
| ev owner earnings | 18.13 |
| ev sales | 1.97 |
| fcf margin | 11.21 |
| operating margin | 14.0 |
| owner earnings margin | 10.87 |
| revenue growth | -4.08 |
| revenue growth per share | -4.08 |
| roic | 94.3 |
| rule of 40 | 9.92 |
| sbc pct revenue | 0.34 |
Everything else this filing tags
297 more elements from OFLX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 145,000,000 | 2014-12-31 | 2 | USD |
Assets | 100,672,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 100,672,000 | 2026-06-30 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 81,785,000 | 2026-06-30 | 220 | USD |
RetainedEarningsAccumulatedDeficit | 71,867,000 | 2026-06-30 | 122 | USD |
ProceedsFromSaleOfOtherInvestments | 70,882,000 | 2019-12-31 | 12 | USD |
PaymentsToAcquireInvestments | 55,938,000 | 2019-12-31 | 14 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 53,597,000 | 2019-06-30 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 47,905,000 | 2026-06-30 | 114 | USD |
ContractualObligation | 31,846,000 | 2021-12-31 | 1 | USD |
PropertyPlantAndEquipmentGross | 29,282,000 | 2025-12-31 | 28 | USD |
Cash | 28,165,000 | 2016-09-30 | 44 | USD |
GrossProfit | 26,306,000 | 2026-06-30 | 232 | USD |
PurchaseObligation | 25,539,000 | 2020-12-31 | 1 | USD |
CashEquivalentsAtCarryingValue | 25,423,000 | 2016-06-30 | 40 | USD |
SalesRevenueNet | 25,397,000 | 2018-03-31 | 102 | USD |
Investments | 22,898,000 | 2019-06-30 | 6 | USD |
ShortTermInvestments | 22,865,000 | 2019-09-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 21,099,000 | 2025-12-31 | 2 | USD |
CostOfGoodsAndServicesSold | 20,844,000 | 2026-06-30 | 106 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-06-30 | 119 | shares |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 19,119,000 | 2025-12-31 | 28 | USD |
Liabilities | 18,887,000 | 2026-06-30 | 122 | USD |
LineOfCredit | 15,000,000 | 2020-06-30 | 13 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 15,000,000 | 2017-09-30 | 4 | USD |
InventoryNet | 14,728,000 | 2026-06-30 | 122 | USD |
NoncurrentAssets | 14,600,000 | 2025-12-31 | 54 | USD |
AccountsReceivableNetCurrent | 14,441,000 | 2026-06-30 | 56 | USD |
AccountsReceivableNet | 14,381,000 | 2025-01-01 | 71 | USD |
StockIssuedDuringPeriodValueStockDividend | 12,040,000 | 2021-12-31 | 32 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 11,963,000 | 2018-06-30 | 88 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -11,493,000 | 2019-03-31 | 67 | USD |
AdditionalPaidInCapital | 11,046,000 | 2026-06-30 | 58 | USD |
AdditionalPaidInCapitalCommonStock | 11,025,000 | 2024-09-30 | 64 | USD |
SellingExpense | 10,905,000 | 2026-06-30 | 192 | USD |
InventoryRawMaterialsNetOfReserves | 10,487,000 | 2025-12-31 | 4 | USD |
CostOfGoodsSold | 10,364,000 | 2018-03-31 | 86 | USD |
ProceedsFromOperatingActivities | 10,361,000 | 2016-09-30 | 10 | USD |
PropertyPlantAndEquipmentNet | 10,361,000 | 2026-06-30 | 122 | USD |
CommonStockSharesIssued | 10,153,633 | 2026-06-30 | 119 | shares |
CommonStockSharesOutstanding | 10,094,322 | 2026-06-30 | 125 | shares |
SharesOutstanding | 10,094,322 | 2021-12-31 | 1 | shares |
InventoryFinishedGoods | 7,536,000 | 2026-06-30 | 114 | USD |
GeneralAndAdministrativeExpense | 7,232,000 | 2026-06-30 | 192 | USD |
InventoryRawMaterials | 7,192,000 | 2026-06-30 | 114 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 6,994,000 | 2014-12-31 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -6,864,000 | 2026-06-30 | 110 | USD |
PaymentsOfDividends | 6,864,000 | 2026-06-30 | 101 | USD |
DividendsCommonStock | 6,864,000 | 2026-06-30 | 62 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 6,162,000 | 2026-06-30 | 104 | USD |
IncomeTaxesPaidNet | 5,825,000 | 2025-12-31 | 126 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -5,372,000 | 2026-06-30 | 63 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,372,000 | 2026-06-30 | 26 | USD |
OperatingIncomeLoss | 5,364,000 | 2026-06-30 | 192 | USD |
TemporaryEquityAccretionOfDividends | 5,248,000 | 2019-06-30 | 20 | USD |
IncomeTaxPaidFederalBeforeRefundReceived | 5,168,000 | 2025-12-31 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount | 5,000,000 | 2015-03-31 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 5,000,000 | 2016-09-30 | 37 | USD |
DividendsPayableAmount | 4,945,000 | 2014-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | 4,770,000 | 2026-06-30 | 180 | USD |
NetIncomeLoss | 4,752,000 | 2026-06-30 | 232 | USD |
InsuranceRecoveries | 4,700,000 | 2012-12-31 | 8 | USD |
StockholdersEquityPeriodIncreaseDecrease | 4,651,000 | 2011-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 4,634,000 | 2026-06-30 | 180 | USD |
CurrentIncomeTaxExpenseBenefit | 4,618,000 | 2025-12-31 | 3 | USD |
ProfitLoss | 4,616,000 | 2026-06-30 | 192 | USD |
OperatingLeaseLiability | 4,538,000 | 2026-06-30 | 42 | USD |
DividendsAndInterestPaid | 4,289,000 | 2013-12-31 | 4 | USD |
FederalStateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 4,224,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 4,222,000 | 2026-06-30 | 61 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,043,000 | 2025-12-31 | 34 | USD |
CurrentFederalTaxExpenseBenefit | 4,028,000 | 2025-12-31 | 36 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 3,944,000 | 2016-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 3,790,000 | 2026-06-30 | 56 | USD |
Goodwill | 3,526,000 | 2026-06-30 | 122 | USD |
OtherLiabilities | 3,436,000 | 2018-03-31 | 54 | USD |
DividendsPayableCurrent | 3,431,000 | 2026-06-30 | 79 | USD |
DividendsPayableCurrentAndNoncurrent | 3,331,000 | 2024-03-28 | 141 | USD |
IncreaseDecreaseInNotesReceivableRelatedParties | 3,250,000 | 2010-12-31 | 1 | USD |
Dividends | 3,229,000 | 2023-03-31 | 15 | USD |
OperatingLossCarryforwards | 3,046,000 | 2025-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 3,045,000 | 2026-06-30 | 68 | USD |
AccountsPayableCurrent | 2,988,000 | 2026-06-30 | 106 | USD |
AccruedSalesCommissionCurrent | 2,969,000 | 2026-06-30 | 114 | USD |
OtherAssetsNoncurrent | 2,946,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsGross | 2,862,000 | 2025-12-31 | 28 | USD |
ShippingHandlingAndTransportationCosts | 2,562,000 | 2017-12-31 | 14 | USD |
DeferredTaxAssetsNet | 2,100,000 | 2025-12-31 | 71 | USD |
AccountsPayable | 2,052,000 | 2013-03-31 | 16 | USD |
IncomeTaxReconciliationTaxCredits | 2,001,000 | 2024-12-31 | 23 | USD |
DeferredIncomeTaxLiabilities | 1,927,000 | 2025-12-31 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,848,000 | 2025-12-31 | 2 | USD |
OtherAssetsCurrent | 1,671,000 | 2026-06-30 | 122 | USD |
OtherInventory | 1,631,000 | 2026-06-30 | 29 | USD |
IncomeTaxExpenseBenefit | 1,546,000 | 2026-06-30 | 192 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,475,000 | 2025-12-31 | 26 | USD |
IncomeTaxesPaid | 1,403,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,371,000 | 2026-06-30 | 19 | USD |
DepreciationDepletionAndAmortization | 1,363,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 1,344,000 | 2025-12-31 | 24 | USD |
IncreaseDecreaseInOtherOperatingAssets | -1,325,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInInventories | 1,310,000 | 2026-06-30 | 130 | USD |
PaymentsForLegalSettlements | 1,300,000 | 2013-09-30 | 3 | USD |
ResearchAndDevelopmentExpense | 1,283,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -1,205,000 | 2026-06-30 | 130 | USD |
ConstructionInProgressGross | 1,190,000 | 2025-12-31 | 28 | USD |
CashSurrenderValueOfLifeInsurance | 1,180,000 | 2026-06-30 | 114 | USD |
ProductLiabilityContingencyLossExposureNotAccruedBestEstimate | 1,168,000 | 2026-06-30 | 39 | USD |
AdvertisingExpense | 1,025,000 | 2025-12-31 | 28 | USD |
OtherInventoryNetOfReserves | 1,000,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 965,000 | 2026-06-30 | 23 | USD |
StockRepurchasedDuringPeriodValue | 932,000 | 2016-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 920,000 | 2025-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -915,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInInvestingActivities | -885,000 | 2026-06-30 | 129 | USD |
InterestIncomeExpenseNet | 884,000 | 2026-06-30 | 188 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 884,000 | 2026-06-30 | 23 | USD |
DeferredIncomeTaxAssetsNet | 872,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 870,000 | 2026-06-30 | 23 | USD |
MarketingAndAdvertisingExpense | 848,000 | 2014-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 834,000 | 2026-06-30 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 833,000 | 2024-03-31 | 84 | USD |
IncomeTaxReconciliationTaxExemptIncome | 827,000 | 2017-12-31 | 3 | USD |
UndistributedEarningsOfForeignSubsidiaries | 827,000 | 2017-12-31 | 4 | USD |
AccruedSalariesCurrent | 808,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 787,000 | 2019-12-31 | 11 | USD |
InventoryValuationReserves | 778,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsValuationAllowance | 762,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInAccruedSalaries | -758,000 | 2026-06-30 | 130 | USD |
OperatingLeaseLiabilityCurrent | 748,000 | 2026-06-30 | 56 | USD |
ProceedsFromLifeInsurancePolicies | 739,000 | 2024-12-31 | 5 | USD |
DeferredTaxAssetsInventory | 731,000 | 2025-12-31 | 28 | USD |
TaxesPayable | 715,000 | 2013-03-31 | 8 | USD |
IncomeTaxPaidStateAndLocalBeforeRefundReceived | 715,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 706,000 | 2026-06-30 | 23 | USD |
DepreciationAndAmortization | 683,000 | 2026-06-30 | 130 | USD |
OtherLiabilitiesNoncurrent | 682,000 | 2026-06-30 | 122 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 646,000 | 2026-06-30 | 58 | USD |
DeferredTaxAssetsNetCurrent | 625,000 | 2014-12-31 | 1 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 621,000 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 590,000 | 2025-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 576,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInAccountsReceivable | 575,000 | 2026-06-30 | 130 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 573,000 | 2026-06-30 | 78 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -552,000 | 2026-06-30 | 38 | USD |
IncomeLossAttributableToParent | 550,000 | 2014-03-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationExpensePropertyPlantAndEquipmentCurrentCharge | 547,000 | 2013-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 541,000 | 2026-06-30 | 39 | USD |
OperatingLeaseExpense | 495,000 | 2026-06-30 | 89 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 491,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInAccountsPayable | 465,000 | 2026-06-30 | 130 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -459,000 | 2012-12-31 | 2 | USD |
DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent | 455,000 | 2026-06-30 | 78 | USD |
DeferredTaxLiabilitiesDeferredExpense | 452,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 444,000 | 2018-06-30 | 60 | USD |
DeferredIncomeTaxLiabilitiesNet | 426,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | -401,000 | 2017-12-31 | 15 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -388,000 | 2026-06-30 | 43 | USD |
OtherNoncashIncomeExpense | -383,000 | 2026-06-30 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 374,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 369,000 | 2019-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 322,000 | 2019-03-31 | 1 | USD |
DeferredTaxLiabilities | 319,000 | 2019-09-30 | 64 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 319,000 | 2025-12-31 | 1 | USD |
MinorityInterest | -314,000 | 2026-06-30 | 124 | USD |
InventoryLIFOReserveEffectOnIncomeNet | 303,000 | 2021-09-30 | 53 | USD |
OtherNonoperatingIncome | -288,000 | 2016-09-30 | 68 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 277,000 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 275,000 | 2020-09-30 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | -273,000 | 2026-06-30 | 6 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrentAndNoncurrent | 261,000 | 2026-06-30 | 113 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 258,000 | 2023-12-31 | 16 | USD |
LossContingencyAccrualAtCarryingValue | 250,000 | 2026-06-30 | 78 | USD |
OtherDeferredCompensationArrangementsLiabilityClassifiedNoncurrent | 225,000 | 2026-06-30 | 113 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 218,000 | 2019-12-31 | 11 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 217,000 | 2019-12-31 | 3 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 217,000 | 2019-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | -210,000 | 2026-06-30 | 74 | USD |
AccruedIncomeTaxesNoncurrent | 205,000 | 2024-03-31 | 37 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 198,000 | 2025-12-31 | 28 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 196,000 | 2025-12-31 | 36 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 194,000 | 2025-12-31 | 28 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -178,000 | 2025-12-31 | 36 | USD |
OperatingLeasePayments | 178,000 | 2022-12-31 | 1 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -178,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -177,000 | 2014-12-31 | 34 | USD |
OtherNoncashExpense | 174,000 | 2026-03-31 | 27 | USD |
DeferredTaxAssetsLiabilitiesNet | 173,000 | 2025-12-31 | 27 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 171,000 | 2022-12-31 | 17 | USD |
TaxesPayableCurrent | 151,000 | 2026-03-31 | 91 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 149,000 | 2020-09-30 | 3 | USD |
PaymentsOfDividendsCommonStock | 145,000 | 2014-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 142,000 | 2025-12-31 | 26 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -136,000 | 2026-06-30 | 178 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -136,000 | 2026-06-30 | 91 | USD |
ProceedsFromLegalSettlements | 132,500 | 2016-12-31 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest | 129,000 | 2021-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 119,000 | 2019-12-31 | 11 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 118,000 | 2026-06-30 | 78 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -118,000 | 2017-12-31 | 2 | USD |
IncomeTaxReconciliationDeductionsDividends | -118,000 | 2017-12-31 | 4 | USD |
LegalFees | 117,000 | 2022-09-30 | 6 | USD |
DeferredTaxAssetsNetNoncurrent | 114,000 | 2015-12-31 | 1 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | -114,000 | 2016-12-31 | 7 | USD |
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest | 111,000 | 2014-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | -105,000 | 2011-12-31 | 1 | USD |
LiabilityForUncertainTaxPositionsCurrent | 104,000 | 2014-09-30 | 16 | USD |
CommonStockValue | 102,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsOther | 90,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -89,000 | 2024-12-31 | 32 | USD |
IncomeLossAttributableToNoncontrollingInterest | 88,000 | 2019-06-30 | 76 | USD |
OtherNonoperatingIncomeExpense | -86,000 | 2026-06-30 | 108 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsTotalShareBasedLiabilitiesPaid | 77,000 | 2012-06-30 | 1 | USD |
OperatingLeasesRentExpenseNet | 75,000 | 2019-03-31 | 18 | USD |
InterestIncomeExpenseNonoperatingNet | 73,000 | 2015-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid | 72,000 | 2026-02-28 | 42 | USD |
IncomeTaxReconciliationTaxContingencies | -70,000 | 2016-12-31 | 12 | USD |
StockRepurchasedDuringPeriodShares | 61,811 | 2016-09-30 | 33 | shares |
TreasuryStockNumberOfSharesHeld | 61,811 | 2016-06-30 | 34 | shares |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 61,000 | 2024-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | -60,000 | 2015-03-31 | 28 | USD |
TreasuryStockCommonShares | 59,311 | 2026-06-30 | 81 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -59,000 | 2016-12-31 | 10 | USD |
InventoryLIFOReservePeriodCharge | 58,000 | 2015-12-31 | 6 | USD |
ProceedsFromIncomeTaxRefunds | 58,000 | 2025-12-31 | 1 | USD |
EarningsLossesOfMinorityInterestAndEquityMethodInvestments | -57,000 | 2012-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 56,000 | 2020-09-30 | 3 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -55,000 | 2019-06-30 | 91 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -52,000 | 2021-12-31 | 60 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 52,000 | 2019-03-31 | 67 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 51,000 | 2026-06-30 | 63 | USD |
DeferredIncomeTaxExpenseBenefit | 49,000 | 2025-12-31 | 94 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 47,000 | 2020-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 43,000 | 2019-12-31 | 11 | USD |
InventoryWriteDown | -42,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 38,000 | 2024-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 38,000 | 2019-12-31 | 9 | USD |
OtherNonoperatingExpense | 38,000 | 2017-12-31 | 16 | USD |
OtherDeferredCompensationArrangementsLiabilityCurrent | 36,000 | 2026-06-30 | 112 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 31,000 | 2025-12-31 | 36 | USD |
IncreaseDecreaseInContractReceivablesNet | 30,000 | 2012-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | -29,000 | 2024-12-31 | 30 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 18,000 | 2026-06-30 | 144 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 18,000 | 2026-06-30 | 87 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 18,000 | 2026-06-30 | 54 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 17,000 | 2011-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -15,000 | 2018-03-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 12,000 | 2024-12-31 | 27 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 10,094 | 2026-06-30 | 63 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 10,094 | 2021-12-31 | 90 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 10,094 | 2026-06-30 | 78 | shares |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 10,092 | 2014-12-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 8,358 | 2021-12-31 | 42 | shares |
AllocatedShareBasedCompensationExpense | 7,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 7,000 | 2020-09-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,000 | 2026-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 6,902 | 2021-12-31 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 5,076 | 2012-06-30 | 1 | shares |
RelatedPartyTransactionAmountsOfTransaction | 5,000 | 2020-09-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,000 | 2019-09-30 | 7 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 4,000 | 2016-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 3,220 | 2021-12-31 | 21 | shares |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,000 | 2026-06-30 | 2 | USD |
MinorityInterestInNetIncomeLossOfConsolidatedEntities | -2,000 | 2013-03-31 | 23 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,680 | 2026-02-28 | 47 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,508 | 2019-08-27 | 18 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 1,212 | 2021-12-31 | 3 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 1,000 | 2020-06-30 | 1 | USD |
TreasuryStockValue | 1,000 | 2024-06-30 | 106 | USD |
TreasuryStockCommonValue | 1,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 146 | 2021-12-31 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 101 | 2021-12-31 | 42 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 96 | 2021-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 68 | 2021-12-31 | 21 | USD/shares |
EarningsPerShareBasicAndDiluted | 3 | 2021-12-31 | 154 | USD/shares |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwardsWeightedAveragePeriodOfRecognition | 2 | 2014-03-31 | 7 | pure |
MinorityInterestOwnershipPercentageByParent | 1 | 2016-12-31 | 1 | pure |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 139 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 3 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 78 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 63 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2024-03-28 | 179 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 25 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2017-12-31 | 2 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 32 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 119 | USD/shares |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2020-12-31 | 6 | pure |
IncomeTaxReconciliationTaxSettlementsStateAndLocal | 0 | 2016-12-31 | 2 | USD |
InterestPaid | 0 | 2016-09-30 | 16 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 0 | 2017-09-30 | 8 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2014-09-30 | 14 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 0 | 2026-06-30 | 43 | shares |
LineOfCreditFacilityCurrentBorrowingCapacity | 0 | 2026-06-30 | 18 | USD |
What to be careful about
What this model itself distrusts about OFLX's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss
- durability rests on 3 of 4 inputs; not tagged: contracted coverage