Market cap
$271m
Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.
Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.
December 31, 2025 The Company’s cash and cash equivalents balance of $47,905,000 on June 30, 2026 decreased $5,321,000 (10.0%) from a $53,226,000 balance at December 31, 2025. Retained earnings were $71,867,000 and $73,979,000 as of June 30, 2026 and December 31, 2025, respectively, decreasing $2,112,000 or 2.9%. The decrease was primarily due to dividends declared during 2026, as discussed in detail in Note 9, Shareholders’ Equity, to the Condensed Consolidated Financial Statements included in this report, partially offset by net income during the year, as provided on the Company’s Condensed Consolidated Statements of Income. …Omega Flex, Inc., 10-Q, period ended 2026-06-30, filed 2026-08-13