Omega Flex (OFLX) Financials

$32.02 -0.27 (-0.84%)

Closing price 05/23/2025 04:00 PM Eastern

Extended Trading

$32.02 -0.01 (-0.02%)

As of 05/23/2025 05:01 PM Eastern

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

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

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

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

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

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

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

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

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

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

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%.

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This page (NASDAQ:OFLX) was last updated on 5/25/2025 by MarketBeat.com Staff

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Omega Flex (OFLX) Financials

Frequently Asked Questions About Omega Flex's Financials

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Omega Flex (OFLX) Financials

Annual Income Statements for Omega Flex

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Quarterly Cash Flow Statements for Omega Flex

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