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Omega Flex (OFLX) Financials

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$30.52 -0.72 (-2.29%)
As of 11:21 AM Eastern
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Annual Income Statements for Omega Flex

Annual Income Statements for Omega Flex

This table shows Omega Flex's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
24 21 18
Consolidated Net Income / (Loss)
24 21 18
Net Income / (Loss) Continuing Operations
24 21 18
Total Pre-Tax Income
31 28 24
Total Operating Income
31 26 22
Total Gross Profit
78 68 62
Total Revenue
125 111 102
Operating Revenue
125 111 102
Total Cost of Revenue
47 43 39
Operating Cost of Revenue
47 43 39
Total Operating Expenses
47 43 41
Selling, General & Admin Expense
43 39 37
Other Operating Expenses / (Income)
4.73 3.87 4.07
Total Other Income / (Expense), net
-0.04 1.75 2.05
Interest Expense
-0.17 -1.70 -2.28
Other Income / (Expense), net
-0.21 0.05 -0.23
Income Tax Expense
7.33 6.83 5.71
Net Income / (Loss) Attributable to Noncontrolling Interest
0.03 -0.04 -0.10
Basic Earnings per Share
$2.34 $2.06 $1.78
Weighted Average Basic Shares Outstanding
10.09M 10.09M 10.09M
Diluted Earnings per Share
$2.34 $2.06 $1.78
Weighted Average Diluted Shares Outstanding
10.09M 10.09M 10.09M
Weighted Average Basic & Diluted Shares Outstanding
10.09M 10.09M 10.09M
Cash Dividends to Common per Share
$1.26 $1.31 $1.35

Quarterly Income Statements for Omega Flex

This table shows Omega Flex's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders
6.54 6.18 5.74 4.56 5.58 4.89 4.22 4.50 4.62 4.68
Consolidated Net Income / (Loss)
6.54 6.18 5.74 4.55 5.57 4.86 4.20 4.47 4.60 4.65
Net Income / (Loss) Continuing Operations
6.54 6.18 5.74 4.55 5.57 4.86 4.20 4.47 4.60 4.65
Total Pre-Tax Income
8.46 7.95 7.62 5.94 7.32 6.67 5.58 5.86 6.08 6.11
Total Operating Income
8.64 7.67 7.31 5.52 6.86 6.11 5.06 5.28 5.47 5.76
Total Gross Profit
20 19 19 16 17 17 15 15 15 17
Total Revenue
32 31 30 26 27 28 25 25 25 27
Operating Revenue
32 31 30 26 27 28 25 25 25 27
Total Cost of Revenue
12 12 11 10 11 11 10 9.40 9.53 10
Operating Cost of Revenue
12 12 11 10 11 11 10 9.40 9.53 10
Total Operating Expenses
11 11 11 10 10 11 10 9.94 9.88 11
Selling, General & Admin Expense
10 9.75 10 9.37 9.10 9.86 9.11 8.96 8.82 9.74
Other Operating Expenses / (Income)
1.10 1.22 0.96 0.91 0.99 1.01 0.93 0.98 1.06 1.10
Total Other Income / (Expense), net
-0.18 0.29 0.31 0.42 0.46 0.55 0.52 0.58 0.61 0.35
Interest Expense
-0.03 -0.12 -0.28 -0.40 -0.50 -0.52 -0.55 -0.61 -0.59 -0.54
Other Income / (Expense), net
-0.21 0.16 0.03 0.02 -0.04 0.03 -0.03 -0.03 0.02 -0.19
Income Tax Expense
1.92 1.77 1.88 1.39 1.75 1.81 1.38 1.39 1.48 1.47
Net Income / (Loss) Attributable to Noncontrolling Interest
-0.00 0.00 -0.00 -0.01 -0.00 -0.03 -0.02 -0.02 -0.02 -0.04
Basic Earnings per Share
$0.65 $0.61 $0.57 $0.45 $0.55 $0.49 $0.42 $0.45 $0.46 $0.45
Weighted Average Basic Shares Outstanding
10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M
Diluted Earnings per Share
$0.65 - $0.57 $0.45 $0.55 $0.49 $0.42 $0.45 $0.46 $0.45
Weighted Average Diluted Shares Outstanding
10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M
Weighted Average Basic & Diluted Shares Outstanding
10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M
Cash Dividends to Common per Share
$0.32 $0.32 $0.32 $0.33 $0.33 $0.33 $0.33 $0.34 $0.34 $0.34

Annual Cash Flow Statements for Omega Flex

This table details how cash moves in and out of Omega Flex's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents
4.82 8.66 5.32
Net Cash From Operating Activities
15 23 21
Net Cash From Continuing Operating Activities
15 23 21
Net Income / (Loss) Continuing Operations
24 21 18
Consolidated Net Income / (Loss)
24 21 18
Depreciation Expense
1.10 1.10 1.26
Non-Cash Adjustments To Reconcile Net Income
-0.05 1.41 0.30
Changes in Operating Assets and Liabilities, net
-9.45 0.20 1.39
Net Cash From Investing Activities
-0.94 -1.64 -2.01
Net Cash From Continuing Investing Activities
-0.94 -1.64 -2.01
Purchase of Property, Plant & Equipment
-0.94 -1.64 -2.01
Net Cash From Financing Activities
-9.49 -13 -14
Net Cash From Continuing Financing Activities
-9.49 -13 -14
Payment of Dividends
-9.49 -13 -14
Other Net Changes in Cash
-0.03 -0.00 0.02
Cash Interest Paid
0.00 0.00 0.00
Cash Income Taxes Paid
8.68 6.06 5.54

Quarterly Cash Flow Statements for Omega Flex

This table details how cash moves in and out of Omega Flex's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Net Change in Cash & Equivalents
0.15 7.32 -2.22 4.39 -1.93 8.41 -1.09 0.43 0.21 5.77
Net Cash From Operating Activities
3.70 11 1.47 7.99 2.04 12 2.70 4.40 3.99 9.76
Net Cash From Continuing Operating Activities
3.70 11 1.47 7.99 2.04 12 2.70 4.40 3.99 9.76
Net Income / (Loss) Continuing Operations
6.54 6.18 5.74 4.55 5.57 4.86 4.20 4.47 4.60 4.65
Consolidated Net Income / (Loss)
6.54 6.18 5.74 4.55 5.57 4.86 4.20 4.47 4.60 4.65
Depreciation Expense
0.25 0.28 0.26 0.26 0.28 0.30 0.29 0.29 0.31 0.37
Non-Cash Adjustments To Reconcile Net Income
-1.13 0.11 0.85 -0.04 0.49 0.10 -0.32 -0.01 0.64 -0.02
Changes in Operating Assets and Liabilities, net
-1.96 4.10 -5.39 3.21 -4.30 6.67 -1.47 -0.35 -1.56 4.76
Net Cash From Investing Activities
-0.31 -0.13 -0.45 -0.36 -0.64 -0.19 -0.46 -0.64 -0.34 -0.56
Net Cash From Continuing Investing Activities
-0.31 -0.13 -0.45 -0.36 -0.64 -0.19 -0.46 -0.64 -0.34 -0.56
Purchase of Property, Plant & Equipment
-0.31 -0.13 -0.45 -0.36 -0.64 -0.19 -0.46 -0.64 -0.34 -0.56
Net Cash From Financing Activities
-3.23 -3.23 -3.23 -3.23 -3.33 -3.33 -3.33 -3.33 -3.43 -3.43
Net Cash From Continuing Financing Activities
-3.23 -3.23 -3.23 -3.23 -3.33 -3.33 -3.33 -3.33 -3.43 -3.43
Payment of Dividends
-3.23 -3.23 -3.23 -3.23 -3.33 -3.33 -3.33 -3.33 -3.43 -3.43
Cash Income Taxes Paid
1.61 1.45 0.10 2.88 2.18 0.89 0.09 3.31 1.16 0.97

Annual Balance Sheets for Omega Flex

This table presents Omega Flex's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Total Assets
98 100 106
Total Current Assets
76 80 84
Cash & Equivalents
38 46 52
Accounts Receivable
18 15 14
Inventories, net
18 16 15
Other Current Assets
2.79 2.87 2.98
Plant, Property, & Equipment, net
8.40 8.95 9.70
Total Noncurrent Assets
14 11 13
Goodwill
3.53 3.53 3.53
Noncurrent Deferred & Refundable Income Taxes
0.92 0.19 0.37
Other Noncurrent Operating Assets
9.08 7.38 8.68
Total Liabilities & Shareholders' Equity
98 100 106
Total Liabilities
27 21 23
Total Current Liabilities
22 18 17
Accounts Payable
2.29 2.09 2.66
Accrued Expenses
8.78 7.63 5.86
Dividends Payable
3.23 3.33 3.43
Current Deferred & Payable Income Tax Liabilities
0.11 0.19 0.71
Other Current Liabilities
7.98 4.84 4.77
Total Noncurrent Liabilities
4.13 3.30 5.27
Capital Lease Obligations
2.76 2.49 4.57
Noncurrent Deferred Revenue
0.37 0.21 0.00
Noncurrent Deferred & Payable Income Tax Liabilities
0.01 0.00 0.18
Other Noncurrent Operating Liabilities
0.99 0.60 0.53
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
71 79 83
Total Preferred & Common Equity
71 79 83
Total Common Equity
71 79 83
Common Stock
11 11 11
Retained Earnings
61 68 73
Accumulated Other Comprehensive Income / (Loss)
-1.10 -0.93 -0.89
Other Equity Adjustments
- - -0.00
Noncontrolling Interest
0.20 0.16 0.07

Quarterly Balance Sheets for Omega Flex

This table presents Omega Flex's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024
Total Assets
93 94 94 96 99 100 103
Total Current Assets
76 73 73 75 78 76 81
Cash & Equivalents
31 35 40 38 45 46 46
Accounts Receivable
19 17 14 16 14 13 14
Inventories, net
22 18 17 16 16 16 16
Other Current Assets
4.62 2.07 1.12 4.58 2.40 1.43 4.85
Plant, Property, & Equipment, net
8.56 8.59 8.70 9.06 9.13 9.47 9.51
Total Noncurrent Assets
8.41 13 13 12 13 14 12
Goodwill
3.53 3.53 3.53 3.53 3.53 3.53 3.53
Noncurrent Deferred & Refundable Income Taxes
0.21 0.49 0.76 0.08 0.00 0.50 0.00
Other Noncurrent Operating Assets
4.68 8.91 8.76 8.08 9.04 9.65 8.92
Total Liabilities & Shareholders' Equity
93 94 94 96 99 100 103
Total Liabilities
25 21 19 18 20 19 21
Total Current Liabilities
21 17 16 15 14 13 15
Accounts Payable
2.58 2.05 1.87 1.47 2.86 2.29 2.59
Accrued Expenses
7.66 4.41 5.88 5.90 3.53 3.86 4.78
Dividends Payable
3.23 3.23 3.33 3.33 3.33 3.43 3.43
Current Deferred & Payable Income Tax Liabilities
- 1.45 0.26 0.00 - 0.10 0.00
Other Current Liabilities
7.51 5.64 4.30 4.36 3.42 3.77 4.22
Total Noncurrent Liabilities
4.02 3.75 3.64 3.35 5.07 5.43 5.76
Capital Lease Obligations
2.67 - 2.72 2.48 4.30 4.90 4.90
Noncurrent Deferred Revenue
0.43 0.37 0.21 0.21 0.21 0.00 0.00
Noncurrent Deferred & Payable Income Tax Liabilities
0.01 0.01 0.01 0.08 0.02 - 0.34
Other Noncurrent Operating Liabilities
0.91 3.37 0.71 0.59 0.54 0.52 0.53
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
68 74 75 77 80 81 82
Total Preferred & Common Equity
68 74 75 77 80 81 82
Total Common Equity
68 74 75 77 80 81 82
Common Stock
11 11 11 11 11 11 11
Retained Earnings
58 63 65 67 69 70 72
Accumulated Other Comprehensive Income / (Loss)
-1.29 -1.03 -0.92 -1.08 -0.95 -0.93 -0.78
Other Equity Adjustments
- - - - - - -0.00
Noncontrolling Interest
0.18 0.20 0.20 0.19 0.14 0.12 0.11

Annual Metrics and Ratios for Omega Flex

This table displays calculated financial ratios and metrics derived from Omega Flex's official financial filings.

Metric 2022 2023 2024
Period end date 12/31/2022 12/31/2023 12/31/2024
Growth Metrics
- - -
Revenue Growth
-3.48% -11.17% -8.78%
EBITDA Growth
-11.64% -15.54% -16.13%
EBIT Growth
-12.19% -16.10% -17.42%
NOPAT Growth
-9.67% -18.05% -15.70%
Net Income Growth
-9.92% -12.40% -13.54%
EPS Growth
-10.00% -11.97% -13.59%
Operating Cash Flow Growth
-39.38% 53.63% -10.95%
Free Cash Flow Firm Growth
-51.48% 73.53% -26.04%
Invested Capital Growth
42.84% -2.90% 3.03%
Revenue Q/Q Growth
-3.57% -2.34% -1.15%
EBITDA Q/Q Growth
-6.51% -5.84% -2.16%
EBIT Q/Q Growth
-6.62% -6.12% -2.61%
NOPAT Q/Q Growth
-6.39% -7.22% -0.46%
Net Income Q/Q Growth
-5.65% -6.02% -1.16%
EPS Q/Q Growth
0.00% 0.00% -2.20%
Operating Cash Flow Q/Q Growth
-7.90% 5.63% -9.41%
Free Cash Flow Firm Q/Q Growth
-13.48% 6.80% -10.15%
Invested Capital Q/Q Growth
-8.97% -14.90% -11.37%
Profitability Metrics
- - -
Gross Margin
62.40% 61.33% 61.23%
EBITDA Margin
25.42% 24.17% 22.23%
Operating Margin
24.72% 23.15% 21.21%
EBIT Margin
24.55% 23.19% 20.99%
Profit (Net Income) Margin
18.85% 18.59% 17.62%
Tax Burden Percent
76.35% 75.22% 75.84%
Interest Burden Percent
100.56% 106.58% 110.67%
Effective Tax Rate
23.65% 24.78% 24.16%
Return on Invested Capital (ROIC)
70.59% 49.90% 42.06%
ROIC Less NNEP Spread (ROIC-NNEP)
70.68% 46.26% 38.36%
Return on Net Nonoperating Assets (RNNOA)
-34.68% -22.28% -19.94%
Return on Equity (ROE)
35.91% 27.62% 22.11%
Cash Return on Invested Capital (CROIC)
35.30% 52.84% 39.07%
Operating Return on Assets (OROA)
33.02% 26.12% 20.71%
Return on Assets (ROA)
25.35% 20.94% 17.38%
Return on Common Equity (ROCE)
35.81% 27.56% 22.08%
Return on Equity Simple (ROE_SIMPLE)
33.32% 26.33% 21.55%
Net Operating Profit after Tax (NOPAT)
24 19 16
NOPAT Margin
18.87% 17.41% 16.09%
Net Nonoperating Expense Percent (NNEP)
-0.09% 3.64% 3.69%
Return On Investment Capital (ROIC_SIMPLE)
- 23.86% 18.64%
Cost of Revenue to Revenue
37.60% 38.67% 38.77%
SG&A Expenses to Revenue
33.91% 34.72% 36.02%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
37.68% 38.19% 40.02%
Earnings before Interest and Taxes (EBIT)
31 26 21
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
32 27 23
Valuation Ratios
- - -
Price to Book Value (P/BV)
12.94 8.81 5.10
Price to Tangible Book Value (P/TBV)
13.61 9.22 5.32
Price to Revenue (P/Rev)
7.32 6.22 4.17
Price to Earnings (P/E)
38.87 33.39 23.52
Dividend Yield
1.39% 1.91% 3.22%
Earnings Yield
2.57% 2.99% 4.25%
Enterprise Value to Invested Capital (EV/IC)
22.39 16.95 9.54
Enterprise Value to Revenue (EV/Rev)
7.04 5.83 3.70
Enterprise Value to EBITDA (EV/EBITDA)
27.69 24.11 16.66
Enterprise Value to EBIT (EV/EBIT)
28.68 25.13 17.64
Enterprise Value to NOPAT (EV/NOPAT)
37.31 33.47 23.02
Enterprise Value to Operating Cash Flow (EV/OCF)
57.95 27.73 18.06
Enterprise Value to Free Cash Flow (EV/FCFF)
74.60 31.61 24.78
Leverage & Solvency
- - -
Debt to Equity
0.04 0.03 0.05
Long-Term Debt to Equity
0.04 0.03 0.05
Financial Leverage
-0.49 -0.48 -0.52
Leverage Ratio
1.42 1.32 1.27
Compound Leverage Factor
1.42 1.41 1.41
Debt to Total Capital
3.74% 3.06% 5.20%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
3.74% 3.06% 5.20%
Preferred Equity to Total Capital
0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.27% 0.20% 0.08%
Common Equity to Total Capital
96.00% 96.74% 94.72%
Debt to EBITDA
0.09 0.09 0.20
Net Debt to EBITDA
-1.10 -1.63 -2.09
Long-Term Debt to EBITDA
0.09 0.09 0.20
Debt to NOPAT
0.12 0.13 0.28
Net Debt to NOPAT
-1.48 -2.26 -2.88
Long-Term Debt to NOPAT
0.12 0.13 0.28
Altman Z-Score
24.64 23.12 14.53
Noncontrolling Interest Sharing Ratio
0.29% 0.24% 0.14%
Liquidity Ratios
- - -
Current Ratio
3.38 4.43 4.80
Quick Ratio
2.47 3.41 3.79
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
12 21 15
Operating Cash Flow to CapEx
1,618.47% 1,426.43% 1,039.73%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00
Efficiency Ratios
- - -
Asset Turnover
1.35 1.13 0.99
Accounts Receivable Turnover
6.57 6.78 6.84
Inventory Turnover
2.83 2.58 2.61
Fixed Asset Turnover
14.79 12.85 10.90
Accounts Payable Turnover
16.72 19.68 16.59
Days Sales Outstanding (DSO)
55.60 53.81 53.38
Days Inventory Outstanding (DIO)
128.92 141.26 139.62
Days Payable Outstanding (DPO)
21.83 18.55 22.00
Cash Conversion Cycle (CCC)
162.68 176.52 171.00
Capital & Investment Metrics
- - -
Invested Capital
39 38 39
Invested Capital Turnover
3.74 2.87 2.61
Increase / (Decrease) in Invested Capital
12 -1.15 1.16
Enterprise Value (EV)
883 650 377
Market Capitalization
918 693 424
Book Value per Share
$7.03 $7.80 $8.23
Tangible Book Value per Share
$6.68 $7.45 $7.88
Total Capital
74 81 88
Total Debt
2.76 2.49 4.57
Total Long-Term Debt
2.76 2.49 4.57
Net Debt
-35 -44 -47
Capital Expenditures (CapEx)
0.94 1.64 2.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)
16 16 14
Debt-free Net Working Capital (DFNWC)
53 62 66
Net Working Capital (NWC)
53 62 66
Net Nonoperating Expense (NNE)
0.03 -1.31 -1.56
Net Nonoperating Obligations (NNO)
-32 -41 -44
Total Depreciation and Amortization (D&A)
1.10 1.10 1.26
Debt-free, Cash-free Net Working Capital to Revenue
12.48% 14.13% 14.25%
Debt-free Net Working Capital to Revenue
42.53% 55.72% 65.09%
Net Working Capital to Revenue
42.53% 55.72% 65.09%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$2.34 $2.06 $1.78
Adjusted Weighted Average Basic Shares Outstanding
10.09M 10.09M 10.09M
Adjusted Diluted Earnings per Share
$0.00 $2.06 $1.78
Adjusted Weighted Average Diluted Shares Outstanding
10.09M 10.09M 10.09M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
10.09M 10.09M 10.09M
Normalized Net Operating Profit after Tax (NOPAT)
24 19 16
Normalized NOPAT Margin
18.87% 17.41% 16.09%
Pre Tax Income Margin
24.69% 24.71% 23.23%
Debt Service Ratios
- - -
EBIT to Interest Expense
0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00
Payout Ratios
- - -
Dividend Payout Ratio
40.12% 63.34% 75.51%
Augmented Payout Ratio
40.12% 63.34% 75.51%

Quarterly Metrics and Ratios for Omega Flex

This table displays calculated financial ratios and metrics derived from Omega Flex's official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024
Growth Metrics
- - - - - - - - - -
Revenue Growth
-0.30% -13.09% -4.17% -18.62% -13.07% -8.66% -15.91% -4.70% -9.51% -4.20%
EBITDA Growth
1.45% -21.50% -0.29% -22.43% -18.26% -20.61% -30.06% -4.63% -18.22% -7.75%
EBIT Growth
1.49% -21.80% -0.04% -23.03% -19.13% -21.52% -31.46% -5.28% -19.49% -9.29%
NOPAT Growth
8.32% -21.38% 0.42% -23.90% -21.77% -25.32% -30.79% -4.62% -20.80% -1.63%
Net Income Growth
6.20% -18.64% 4.95% -16.67% -14.76% -21.48% -26.84% -1.67% -17.55% -4.33%
EPS Growth
0.00% 0.00% 0.00% -16.67% -15.38% 0.00% -26.32% 0.00% -16.36% -8.16%
Operating Cash Flow Growth
69.23% -10.91% 137.93% 68.18% -44.83% 11.70% 83.95% -44.87% 95.68% -18.16%
Free Cash Flow Firm Growth
-780.38% -201.71% 189.10% 149.78% 171.96% 195.26% -18.18% -50.15% 30.21% -42.48%
Invested Capital Growth
36.56% 42.84% 3.80% 0.98% 3.86% -2.90% 1.32% 5.15% -1.07% 3.03%
Revenue Q/Q Growth
-0.37% -2.57% -2.69% -13.85% 6.43% 2.37% -10.41% -2.36% 1.06% 8.38%
EBITDA Q/Q Growth
15.89% -6.49% -6.32% -23.59% 22.12% -9.18% -17.48% 4.19% 4.73% 2.45%
EBIT Q/Q Growth
17.03% -7.13% -6.30% -24.42% 22.96% -9.87% -18.16% 4.43% 4.51% 1.55%
NOPAT Q/Q Growth
20.17% -10.71% -7.64% -23.20% 23.52% -14.76% -14.41% 5.83% 2.58% 5.87%
Net Income Q/Q Growth
19.76% -5.44% -7.15% -20.75% 22.51% -12.90% -13.49% 6.52% 2.73% 1.07%
EPS Q/Q Growth
20.37% 0.00% 0.00% -21.05% 22.22% -10.91% -14.29% 7.14% 2.22% -2.17%
Operating Cash Flow Q/Q Growth
-22.17% 188.88% -86.23% 443.33% -74.47% 484.89% -77.33% 62.83% -9.38% 144.61%
Free Cash Flow Firm Q/Q Growth
35.91% -19.17% 167.82% -3.90% -7.35% 57.76% -41.75% -41.46% 142.03% -30.31%
Invested Capital Q/Q Growth
6.07% -8.97% 5.19% -0.59% 9.10% -14.90% 9.77% 3.16% 2.65% -11.37%
Profitability Metrics
- - - - - - - - - -
Gross Margin
62.46% 60.49% 62.12% 61.16% 61.63% 60.36% 59.88% 61.83% 61.70% 61.53%
EBITDA Margin
27.43% 26.33% 25.35% 22.48% 25.80% 22.89% 21.08% 22.50% 23.32% 22.04%
Operating Margin
27.32% 24.88% 24.36% 21.37% 24.95% 21.72% 20.06% 21.46% 21.98% 21.37%
EBIT Margin
26.66% 25.41% 24.47% 21.46% 24.80% 21.83% 19.94% 21.33% 22.06% 20.67%
Profit (Net Income) Margin
20.67% 20.06% 19.15% 17.61% 20.27% 17.25% 16.66% 18.17% 18.47% 17.23%
Tax Burden Percent
77.27% 77.75% 75.36% 76.59% 76.15% 72.83% 75.34% 76.34% 75.65% 76.01%
Interest Burden Percent
100.38% 101.56% 103.83% 107.14% 107.36% 108.48% 110.86% 111.60% 110.68% 109.63%
Effective Tax Rate
22.73% 22.25% 24.64% 23.41% 23.85% 27.17% 24.66% 23.66% 24.35% 23.99%
Return on Invested Capital (ROIC)
73.15% 72.36% 55.95% 47.13% 49.06% 45.33% 38.58% 40.81% 38.19% 42.46%
ROIC Less NNEP Spread (ROIC-NNEP)
73.72% 71.68% 55.09% 46.02% 47.83% 44.22% 37.47% 39.57% 36.87% 41.83%
Return on Net Nonoperating Assets (RNNOA)
-29.07% -35.17% -22.24% -19.02% -18.71% -21.29% -17.06% -18.08% -16.13% -21.74%
Return on Equity (ROE)
44.09% 37.20% 33.71% 28.11% 30.35% 24.04% 21.52% 22.74% 22.06% 20.71%
Cash Return on Invested Capital (CROIC)
36.46% 35.30% 54.42% 53.49% 43.55% 52.84% 41.07% 36.37% 37.77% 39.07%
Operating Return on Assets (OROA)
39.44% 34.17% 34.00% 27.69% 30.01% 24.59% 21.99% 23.20% 22.87% 20.39%
Return on Assets (ROA)
30.59% 26.99% 26.61% 22.72% 24.53% 19.43% 18.37% 19.76% 19.15% 17.00%
Return on Common Equity (ROCE)
43.96% 37.09% 33.61% 28.03% 30.27% 23.98% 21.47% 22.69% 22.01% 20.68%
Return on Equity Simple (ROE_SIMPLE)
36.95% 0.00% 32.52% 30.73% 28.64% 0.00% 24.11% 23.69% 22.11% 0.00%
Net Operating Profit after Tax (NOPAT)
6.68 5.96 5.51 4.23 5.22 4.45 3.81 4.03 4.14 4.38
NOPAT Margin
21.11% 19.34% 18.36% 16.37% 19.00% 15.82% 15.11% 16.38% 16.63% 16.24%
Net Nonoperating Expense Percent (NNEP)
-0.56% 0.69% 0.85% 1.11% 1.24% 1.12% 1.11% 1.24% 1.32% 0.63%
Return On Investment Capital (ROIC_SIMPLE)
- - - - - 5.47% - - - 4.99%
Cost of Revenue to Revenue
37.54% 39.51% 37.88% 38.84% 38.37% 39.64% 40.12% 38.17% 38.30% 38.47%
SG&A Expenses to Revenue
31.66% 31.65% 34.57% 36.28% 33.08% 35.04% 36.13% 36.37% 35.47% 36.10%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
35.15% 35.61% 37.76% 39.79% 36.69% 38.64% 39.82% 40.37% 39.72% 40.16%
Earnings before Interest and Taxes (EBIT)
8.43 7.83 7.34 5.55 6.82 6.15 5.03 5.25 5.49 5.57
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
8.68 8.11 7.60 5.81 7.09 6.44 5.32 5.54 5.80 5.94
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
13.35 12.94 14.90 13.72 10.10 8.81 8.90 6.42 6.15 5.10
Price to Tangible Book Value (P/TBV)
14.08 13.61 15.66 14.40 10.58 9.22 9.31 6.71 6.42 5.32
Price to Revenue (P/Rev)
6.96 7.32 8.83 8.69 6.81 6.22 6.63 4.91 4.90 4.17
Price to Earnings (P/E)
36.16 38.87 45.85 44.64 35.25 33.39 36.79 26.99 27.66 23.52
Dividend Yield
1.36% 1.39% 1.16% 1.27% 2.10% 1.91% 1.87% 2.59% 2.68% 3.22%
Earnings Yield
2.77% 2.57% 2.18% 2.24% 2.84% 2.99% 2.72% 3.71% 3.62% 4.25%
Enterprise Value to Invested Capital (EV/IC)
20.25 22.39 25.56 24.00 16.48 16.95 15.86 10.99 10.40 9.54
Enterprise Value to Revenue (EV/Rev)
6.75 7.04 8.55 8.38 6.50 5.83 6.25 4.52 4.50 3.70
Enterprise Value to EBITDA (EV/EBITDA)
25.72 27.69 33.29 32.80 25.93 24.11 27.05 19.56 20.05 16.66
Enterprise Value to EBIT (EV/EBIT)
26.61 28.68 34.45 33.99 26.96 25.13 28.34 20.52 21.13 17.64
Enterprise Value to NOPAT (EV/NOPAT)
34.70 37.31 44.78 44.28 35.48 33.47 37.66 27.23 28.18 23.02
Enterprise Value to Operating Cash Flow (EV/OCF)
53.02 57.95 51.54 41.57 33.47 27.73 27.05 22.63 20.11 18.06
Enterprise Value to Free Cash Flow (EV/FCFF)
64.12 74.60 47.85 45.09 38.56 31.61 38.87 30.98 27.37 24.78
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.04 0.04 0.00 0.04 0.03 0.03 0.05 0.06 0.06 0.05
Long-Term Debt to Equity
0.04 0.04 0.00 0.04 0.03 0.03 0.05 0.06 0.06 0.05
Financial Leverage
-0.39 -0.49 -0.40 -0.41 -0.39 -0.48 -0.46 -0.46 -0.44 -0.52
Leverage Ratio
1.42 1.42 1.31 1.31 1.30 1.32 1.26 1.24 1.25 1.27
Compound Leverage Factor
1.42 1.44 1.36 1.40 1.39 1.43 1.40 1.39 1.38 1.39
Debt to Total Capital
3.77% 3.74% 0.00% 3.50% 3.11% 3.06% 5.12% 5.72% 5.63% 5.20%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
3.77% 3.74% 0.00% 3.50% 3.11% 3.06% 5.12% 5.72% 5.63% 5.20%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.25% 0.27% 0.27% 0.26% 0.24% 0.20% 0.17% 0.14% 0.13% 0.08%
Common Equity to Total Capital
95.97% 96.00% 99.73% 96.25% 96.65% 96.74% 94.71% 94.13% 94.24% 94.72%
Debt to EBITDA
0.08 0.09 0.00 0.09 0.09 0.09 0.17 0.20 0.21 0.20
Net Debt to EBITDA
-0.82 -1.10 0.00 -1.23 -1.24 -1.63 -1.66 -1.67 -1.77 -2.09
Long-Term Debt to EBITDA
0.08 0.09 0.00 0.09 0.09 0.09 0.17 0.20 0.21 0.20
Debt to NOPAT
0.11 0.12 0.00 0.12 0.12 0.13 0.24 0.28 0.30 0.28
Net Debt to NOPAT
-1.10 -1.48 0.00 -1.66 -1.70 -2.26 -2.31 -2.33 -2.49 -2.88
Long-Term Debt to NOPAT
0.11 0.12 0.00 0.12 0.12 0.13 0.24 0.28 0.30 0.28
Altman Z-Score
25.01 23.86 35.30 35.10 28.48 22.47 24.76 19.45 17.47 14.04
Noncontrolling Interest Sharing Ratio
0.29% 0.29% 0.29% 0.28% 0.25% 0.24% 0.22% 0.21% 0.19% 0.14%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
3.63 3.38 4.34 4.64 4.97 4.43 5.37 5.69 5.39 4.80
Quick Ratio
2.37 2.47 3.16 3.46 3.59 3.41 4.12 4.40 3.99 3.79
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-4.93 -5.88 3.98 3.83 3.55 5.60 3.26 1.91 4.62 3.22
Operating Cash Flow to CapEx
1,180.83% 8,541.60% 324.50% 2,194.23% 319.59% 6,377.54% 586.55% 690.13% 1,159.88% 1,733.57%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
1.48 1.35 1.39 1.29 1.21 1.13 1.10 1.09 1.04 0.99
Accounts Receivable Turnover
6.32 6.57 6.86 7.47 6.48 6.78 6.73 7.62 6.79 6.84
Inventory Turnover
2.78 2.83 2.60 2.34 2.32 2.58 2.51 2.48 2.50 2.61
Fixed Asset Turnover
15.15 14.79 14.65 13.76 12.96 12.85 12.04 11.61 11.08 10.90
Accounts Payable Turnover
21.78 16.72 20.84 19.98 21.79 19.68 17.06 19.86 19.80 16.59
Days Sales Outstanding (DSO)
57.72 55.60 53.18 48.87 56.30 53.81 54.21 47.89 53.76 53.38
Days Inventory Outstanding (DIO)
131.19 128.92 140.17 156.29 157.09 141.26 145.50 147.46 146.19 139.62
Days Payable Outstanding (DPO)
16.76 21.83 17.51 18.26 16.75 18.55 21.39 18.38 18.44 22.00
Cash Conversion Cycle (CCC)
172.16 162.68 175.83 186.89 196.64 176.52 178.32 176.97 181.51 171.00
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
43 39 42 41 45 38 42 43 45 39
Invested Capital Turnover
3.47 3.74 3.05 2.88 2.58 2.87 2.55 2.49 2.30 2.61
Increase / (Decrease) in Invested Capital
12 12 1.52 0.40 1.68 -1.15 0.55 2.12 -0.48 1.16
Enterprise Value (EV)
878 883 1,061 991 742 650 667 477 463 377
Market Capitalization
905 918 1,096 1,027 777 693 708 518 504 424
Book Value per Share
$6.72 $7.03 $7.29 $7.42 $7.63 $7.80 $7.88 $7.99 $8.12 $8.23
Tangible Book Value per Share
$6.37 $6.68 $6.94 $7.07 $7.28 $7.45 $7.53 $7.64 $7.77 $7.88
Total Capital
71 74 74 78 80 81 84 86 87 88
Total Debt
2.67 2.76 0.00 2.72 2.48 2.49 4.30 4.90 4.90 4.57
Total Long-Term Debt
2.67 2.76 0.00 2.72 2.48 2.49 4.30 4.90 4.90 4.57
Net Debt
-28 -35 -35 -37 -35 -44 -41 -41 -41 -47
Capital Expenditures (CapEx)
0.31 0.13 0.45 0.36 0.64 0.19 0.46 0.64 0.34 0.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)
25 16 21 17 22 16 18 17 20 14
Debt-free Net Working Capital (DFNWC)
55 53 56 57 60 62 63 63 66 66
Net Working Capital (NWC)
55 53 56 57 60 62 63 63 66 66
Net Nonoperating Expense (NNE)
0.14 -0.22 -0.24 -0.32 -0.35 -0.40 -0.39 -0.44 -0.46 -0.27
Net Nonoperating Obligations (NNO)
-25 -32 -32 -34 -32 -41 -38 -37 -38 -44
Total Depreciation and Amortization (D&A)
0.25 0.28 0.26 0.26 0.28 0.30 0.29 0.29 0.31 0.37
Debt-free, Cash-free Net Working Capital to Revenue
18.83% 12.48% 16.52% 14.47% 19.12% 14.13% 16.69% 16.44% 19.46% 14.25%
Debt-free Net Working Capital to Revenue
42.32% 42.53% 45.09% 48.18% 52.38% 55.72% 59.12% 59.77% 64.06% 65.09%
Net Working Capital to Revenue
42.32% 42.53% 45.09% 48.18% 52.38% 55.72% 59.12% 59.77% 64.06% 65.09%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$0.65 $0.61 $0.57 $0.45 $0.55 $0.49 $0.42 $0.45 $0.46 $0.45
Adjusted Weighted Average Basic Shares Outstanding
10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M
Adjusted Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.45 $0.55 $0.49 $0.42 $0.45 $0.46 $0.45
Adjusted Weighted Average Diluted Shares Outstanding
10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M
Normalized Net Operating Profit after Tax (NOPAT)
6.68 5.96 5.51 4.23 5.22 4.45 3.81 4.03 4.14 4.38
Normalized NOPAT Margin
21.11% 19.34% 18.36% 16.37% 19.00% 15.82% 15.11% 16.38% 16.63% 16.24%
Pre Tax Income Margin
26.76% 25.80% 25.40% 23.00% 26.62% 23.68% 22.11% 23.81% 24.42% 22.66%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
49.13% 40.12% 53.17% 56.15% 59.07% 63.34% 68.95% 69.76% 74.07% 75.51%
Augmented Payout Ratio
49.13% 40.12% 53.17% 56.15% 59.07% 63.34% 68.95% 69.76% 74.07% 75.51%

Frequently Asked Questions About Omega Flex's Financials

When does Omega Flex's financial year end?

According to the most recent income statement we have on file, Omega Flex's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Omega Flex's net income changed over the last 2 years?

Omega Flex's net income appears to be on a downward trend, with a most recent value of $17.92 million in 2024, falling from $23.65 million in 2022. The previous period was $20.72 million in 2023.

What is Omega Flex's operating income?
Omega Flex's total operating income in 2024 was $21.57 million, based on the following breakdown:
  • Total Gross Profit: $62.26 million
  • Total Operating Expenses: $40.69 million
How has Omega Flex revenue changed over the last 2 years?

Over the last 2 years, Omega Flex's total revenue changed from $125.49 million in 2022 to $101.68 million in 2024, a change of -19.0%.

How much debt does Omega Flex have?

Omega Flex's total liabilities were at $22.71 million at the end of 2024, a 6.2% increase from 2023, and a 14.3% decrease since 2022.

How much cash does Omega Flex have?

In the past 2 years, Omega Flex's cash and equivalents has ranged from $37.70 million in 2022 to $51.70 million in 2024, and is currently $51.70 million as of their latest financial filing in 2024.

How has Omega Flex's book value per share changed over the last 2 years?

Over the last 2 years, Omega Flex's book value per share changed from 7.03 in 2022 to 8.23 in 2024, a change of 17.1%.



This page (NASDAQ:OFLX) was last updated on 5/5/2025 by MarketBeat.com Staff
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