Omega Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Omega Flex
OFLX Stock  USD 41.04  0.03  0.07%   
Omega Flex financial statements provide useful quarterly and yearly information to potential Omega Flex investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Omega Flex financial statements helps investors assess Omega Flex's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Omega Flex's valuation are summarized below:
Gross Profit
78.3 M
Profit Margin
0.1771
Market Capitalization
498.4 M
Enterprise Value Revenue
3.5909
Revenue
102.9 M
We have found one hundred twenty available trending fundamental ratios for Omega Flex, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Omega Flex recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 890.2 M in 2025. Enterprise Value is likely to rise to about 857.6 M in 2025

Omega Flex Total Revenue

86.3 Million

Check Omega Flex financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Omega Flex's main balance sheet or income statement drivers, such as Interest Expense of 103.2 K, Total Revenue of 86.3 M or Gross Profit of 52 M, as well as many indicators such as Price To Sales Ratio of 3.82, Dividend Yield of 0.0341 or PTB Ratio of 91.74. Omega financial statements analysis is a perfect complement when working with Omega Flex Valuation or Volatility modules.
  
Check out the analysis of Omega Flex Correlation against competitors.
For more information on how to buy Omega Stock please use our How to Invest in Omega Flex guide.

Omega Flex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.9 M105.9 M66.9 M
Slightly volatile
Total Stockholder Equity4.6 M4.8 M39.4 M
Pretty Stable
Common Stock Shares Outstanding8.1 M9.1 M9.9 M
Slightly volatile
Liabilities And Stockholders Equity61.9 M105.9 M66.9 M
Slightly volatile
Other Stockholder Equity4.5 M4.7 M10.5 M
Slightly volatile
Total Liabilities19.7 M22.7 M20 M
Slightly volatile
Other Current Liabilities13.8 M13.4 M13.8 M
Slightly volatile
Total Current Liabilities17.8 M17.4 M17.6 M
Slightly volatile
Other Liabilities1.6 M1.6 M1.6 M
Slightly volatile
Retained Earnings76.5 M72.9 M39.8 M
Slightly volatile
Accounts Payable2.2 M2.7 M2.3 M
Slightly volatile
Cash54.3 M51.7 M27.1 M
Slightly volatile
Good Will2.8 M3.2 M3.5 M
Slightly volatile
Inventory10.2 M14.6 M10 M
Slightly volatile
Other Current Assets1.6 M3 M1.9 M
Slightly volatile
Intangible Assets2.8 M3.2 M3.5 M
Slightly volatile
Common Stock107.2 K117.3 K100.2 K
Slightly volatile
Property Plant Equipment7 M9.7 M6.8 M
Slightly volatile
Short and Long Term Debt Total2.8 M5.3 M1.7 M
Slightly volatile
Property Plant And Equipment Net8.2 M14.6 M7.9 M
Slightly volatile
Current Deferred Revenue3.5 M3.7 M9 M
Pretty Stable
Non Current Assets Total14.4 M22.3 M13.8 M
Slightly volatile
Cash And Short Term Investments54.3 M51.7 M28.1 M
Slightly volatile
Net Receivables15.8 M14.4 M16.1 M
Pretty Stable
Common Stock Total Equity109.3 K117.3 K100.3 K
Slightly volatile
Non Current Liabilities Total3.2 M5.3 M2.9 M
Slightly volatile
Property Plant And Equipment Gross33.9 M32.3 M13.5 M
Slightly volatile
Total Current Assets51.9 M83.6 M54.4 M
Slightly volatile
Short Term Debt676.4 K712 K1.8 M
Pretty Stable
Non Currrent Assets Other2.4 M3.6 M2.5 M
Slightly volatile
Net Tangible Assets44.2 M77.6 M43.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity253.4 K225.4 K222 K
Slightly volatile
Retained Earnings Total Equity36.9 M70.1 M36.4 M
Slightly volatile
Capital Surpluse12 M12.7 M11.1 M
Slightly volatile
Deferred Long Term Liabilities5.1 K5.4 K427.2 K
Slightly volatile
Non Current Liabilities Other498.8 K525 K2.3 M
Pretty Stable
Deferred Long Term Asset Charges91.2 K102.6 K111.9 K
Slightly volatile
Net Invested Capital68.5 M83.1 M59.7 M
Slightly volatile
Net Working Capital54 M66.2 M47.8 M
Slightly volatile
Capital Stock81.6 K91.8 K100.1 K
Slightly volatile
Capital Lease Obligations3 M5.3 M1.6 M
Slightly volatile

Omega Flex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue86.3 M101.7 M92.6 M
Slightly volatile
Gross Profit52 M62.3 M56.6 M
Slightly volatile
Operating Income22 M21.6 M22.7 M
Slightly volatile
EBIT23.1 M29.7 M22.8 M
Slightly volatile
EBITDA23.6 M21.6 M22.8 M
Slightly volatile
Net Income12.9 M18 M15.1 M
Slightly volatile
Selling General Administrative17 M16.1 M16.3 M
Slightly volatile
Research Development3.1 M4.1 M3.4 M
Slightly volatile
Cost Of Revenue38.3 M39.4 M37.3 M
Slightly volatile
Income Before Tax19.6 M23.6 M21.4 M
Slightly volatile
Net Income Applicable To Common Shares28.5 M27.2 M17 M
Slightly volatile
Depreciation And Amortization1.3 M1.3 M655.1 K
Slightly volatile
Selling And Marketing Expenses16.8 M20.5 M16.2 M
Slightly volatile
Other Operating Expenses73.2 M80.1 M73.1 M
Slightly volatile
Total Operating Expenses34 M40.7 M35.4 M
Slightly volatile
Net Income From Continuing Ops23.1 M17.9 M20.4 M
Slightly volatile
Tax Provision5.6 M5.7 M7.1 M
Slightly volatile
Interest Income2.4 M2.3 M539.4 K
Slightly volatile
Reconciled Depreciation975 K1.3 M723.8 K
Slightly volatile
Extraordinary Items94.4 K106.2 K115.8 K
Slightly volatile

Omega Flex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.2 M2 M1.3 M
Very volatile
Total Cash From Operating Activities13.8 M20.9 M15.1 M
Slightly volatile
Net Income13.8 M17.9 M15.3 M
Slightly volatile
End Period Cash Flow54.3 M51.7 M27.1 M
Slightly volatile
Free Cash Flow13.3 M18.9 M14.2 M
Slightly volatile
Begin Period Cash Flow48.7 M46.4 M23.7 M
Slightly volatile
Depreciation754.2 K1.3 M732.1 K
Slightly volatile
Stock Based Compensation51.3 K54 K531.8 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.824.16645.7676
Slightly volatile
Dividend Yield0.03410.03190.0261
Slightly volatile
PTB Ratio91.7487.367522.7075
Slightly volatile
Days Sales Outstanding71.8451.622967.8209
Slightly volatile
Book Value Per Share8.658.24064.9359
Slightly volatile
Free Cash Flow Yield0.03580.04450.0308
Pretty Stable
Operating Cash Flow Per Share2.172.06631.5469
Slightly volatile
Average Payables1.8 M2.4 M2.2 M
Pretty Stable
Stock Based Compensation To Revenue5.0E-45.0E-40.0053
Very volatile
Capex To Depreciation1.111.59841.4225
Pretty Stable
PB Ratio91.7487.367522.7075
Slightly volatile
EV To Sales3.683.70995.5388
Slightly volatile
Free Cash Flow Per Share0.961.86751.3834
Slightly volatile
ROIC0.220.18350.3028
Very volatile
Inventory Turnover4.422.70754.0687
Slightly volatile
Net Income Per Share0.941.78461.4805
Slightly volatile
Days Of Inventory On Hand76.2613594.2163
Slightly volatile
Payables Turnover20.7914.813216.8576
Pretty Stable
Sales General And Administrative To Revenue0.130.15820.1627
Pretty Stable
Research And Ddevelopement To Revenue0.04260.040.0378
Pretty Stable
Capex To Revenue0.02070.01970.0105
Slightly volatile
Cash Per Share5.385.12182.7805
Slightly volatile
POCF Ratio33.7420.311940.9587
Very volatile
Interest Coverage382205359
Pretty Stable
Payout Ratio1.080.75090.7795
Very volatile
Capex To Operating Cash Flow0.09270.09620.0638
Pretty Stable
PFCF Ratio21.3522.473442.8532
Very volatile
Days Payables Outstanding16.5324.640122.5138
Slightly volatile
Income Quality1.161.16420.9611
Slightly volatile
ROE3.93.7150.7695
Slightly volatile
EV To Operating Cash Flow32.3418.086239.5009
Very volatile
PE Ratio27.123.517636.5528
Pretty Stable
Return On Tangible Assets0.170.1760.2299
Pretty Stable
EV To Free Cash Flow19.0120.010841.2287
Very volatile
Earnings Yield0.03720.04250.0319
Pretty Stable
Intangibles To Total Assets0.03160.03330.0582
Slightly volatile
Current Ratio5.044.79543.1583
Slightly volatile
Tangible Book Value Per Share8.297.89134.6077
Slightly volatile
Receivables Turnover4.97.07055.9232
Slightly volatile
Graham Number7.494.39211.3367
Slightly volatile
Shareholders Equity Per Share0.460.48043.9209
Pretty Stable
Debt To Equity1.141.08850.1693
Slightly volatile
Capex Per Share0.210.19870.1054
Slightly volatile
Revenue Per Share6.2910.07349.0561
Slightly volatile
Interest Debt Per Share0.550.52290.1675
Slightly volatile
Debt To Assets0.06640.04980.0264
Pretty Stable
Enterprise Value Over EBITDA15.8617.487622.9353
Slightly volatile
Short Term Coverage Ratios28.8830.753.4718
Pretty Stable
Price Earnings Ratio27.123.517636.5528
Pretty Stable
Operating Cycle177186164
Very volatile
Price Book Value Ratio91.7487.367522.7075
Slightly volatile
Days Of Payables Outstanding16.5324.640122.5138
Slightly volatile
Dividend Payout Ratio1.080.75090.7795
Very volatile
Price To Operating Cash Flows Ratio33.7420.311940.9587
Very volatile
Price To Free Cash Flows Ratio21.3522.473442.8532
Very volatile
Pretax Profit Margin0.170.23230.2201
Slightly volatile
Ebt Per Ebit1.131.09511.0249
Slightly volatile
Operating Profit Margin0.160.21210.216
Slightly volatile
Effective Tax Rate0.340.24160.2983
Slightly volatile
Company Equity Multiplier22.9321.83774.0925
Slightly volatile
Long Term Debt To Capitalization0.130.11040.1137
Slightly volatile
Total Debt To Capitalization0.550.52120.0951
Slightly volatile
Return On Capital Employed0.230.24390.4907
Slightly volatile
Debt Equity Ratio1.141.08850.1693
Slightly volatile
Ebit Per Revenue0.160.21210.216
Slightly volatile
Quick Ratio4.163.96052.5584
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.281.34284.6879
Slightly volatile
Net Income Per E B T0.550.76260.6925
Slightly volatile
Cash Ratio3.112.96471.4242
Slightly volatile
Cash Conversion Cycle154162141
Very volatile
Operating Cash Flow Sales Ratio0.110.20510.1501
Slightly volatile
Days Of Inventory Outstanding76.2613594.2163
Slightly volatile
Days Of Sales Outstanding71.8451.622967.8209
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.90380.9257
Slightly volatile
Cash Flow Coverage Ratios3.753.951715.9675
Slightly volatile
Price To Book Ratio91.7487.367522.7075
Slightly volatile
Fixed Asset Turnover9.746.943512.9411
Slightly volatile
Capital Expenditure Coverage Ratio18.7410.397325.6675
Slightly volatile
Price Cash Flow Ratio33.7420.311940.9587
Very volatile
Enterprise Value Multiple15.8617.487622.9353
Slightly volatile
Debt Ratio0.06640.04980.0264
Pretty Stable
Cash Flow To Debt Ratio3.753.951715.9675
Slightly volatile
Price Sales Ratio3.824.16645.7676
Slightly volatile
Return On Assets0.150.17010.2164
Pretty Stable
Asset Turnover1.60.96021.4703
Slightly volatile
Net Profit Margin0.110.17720.1519
Slightly volatile
Gross Profit Margin0.460.61230.5821
Slightly volatile
Price Fair Value91.7487.367522.7075
Slightly volatile
Return On Equity3.93.7150.7695
Slightly volatile

Omega Flex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap890.2 M847.8 M880.7 M
Slightly volatile
Enterprise Value857.6 M816.7 M848.7 M
Slightly volatile

Omega Fundamental Market Drivers

Cash And Short Term Investments51.7 M

Omega Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Omega Flex Financial Statements

Omega Flex investors use historical fundamental indicators, such as Omega Flex's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Omega Flex. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.7 M3.5 M
Total Revenue101.7 M86.3 M
Cost Of Revenue39.4 M38.3 M
Sales General And Administrative To Revenue 0.16  0.13 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 10.07  6.29 
Ebit Per Revenue 0.21  0.16 

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When running Omega Flex's price analysis, check to measure Omega Flex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omega Flex is operating at the current time. Most of Omega Flex's value examination focuses on studying past and present price action to predict the probability of Omega Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Flex's price. Additionally, you may evaluate how the addition of Omega Flex to your portfolios can decrease your overall portfolio volatility.
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