Omega Financial Statements From 2010 to 2025

OFLX Stock  USD 40.77  0.20  0.49%   
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
3.5903
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

85.19 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 85.2 M or Gross Profit of 51.3 M, as well as many indicators such as Price To Sales Ratio of 3.84, Dividend Yield of 0.034 or PTB Ratio of 8.52. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59.6 M115.3 M67.3 M
Slightly volatile
Total Stockholder Equity95 M90.5 M50.4 M
Slightly volatile
Other Assets0.860.93.1 M
Slightly volatile
Common Stock Shares Outstanding8.1 M9.1 M9.9 M
Slightly volatile
Liabilities And Stockholders Equity59.6 M115.3 M67.3 M
Slightly volatile
Other Stockholder Equity9.8 M9.9 M11.2 M
Slightly volatile
Total Liabilities19.5 M24.6 M20.2 M
Slightly volatile
Other Current Liabilities13.7 M17.7 M14.1 M
Slightly volatile
Total Current Liabilities17.8 M20.8 M17.8 M
Slightly volatile
Other Liabilities1.6 M1.6 M1.6 M
Slightly volatile
Retained Earnings82.7 M78.8 M40.6 M
Slightly volatile
Accounts Payable2.2 M2.4 M2.3 M
Slightly volatile
Cash56 M53.3 M27.3 M
Slightly volatile
Good Will2.8 M3.2 M3.5 M
Slightly volatile
Inventory9.9 M17.9 M10.2 M
Slightly volatile
Other Current Assets3.5 M3.3 MM
Slightly volatile
Intangible Assets2.8 M3.2 M3.5 M
Slightly volatile
Common Stock107 K117.3 K100.1 K
Slightly volatile
Property Plant EquipmentM9.7 M6.8 M
Slightly volatile
Short and Long Term Debt Total2.6 M2.7 M1.6 M
Slightly volatile
Property Plant And Equipment Net7.8 M13.7 M7.8 M
Slightly volatile
Current Deferred Revenue3.5 M3.7 MM
Pretty Stable
Non Current Assets Total13.9 M23.1 M13.8 M
Slightly volatile
Cash And Short Term Investments56 M53.3 M28.3 M
Slightly volatile
Net Receivables15.8 M17.7 M16.3 M
Pretty Stable
Common Stock Total Equity109.3 K117.3 K100.3 K
Slightly volatile
Non Current Liabilities TotalM3.8 M2.8 M
Slightly volatile
Property Plant And Equipment Gross34.2 M32.6 M13.5 M
Slightly volatile
Total Current Assets49.9 M92.2 M54.8 M
Slightly volatile
Short Term Debt388.2 K408.6 K1.7 M
Pretty Stable
Non Currrent Assets Other5.4 M5.1 M2.8 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 Other658.8 K693.5 K2.3 M
Pretty Stable
Deferred Long Term Asset Charges91.2 K102.6 K111.9 K
Slightly volatile
Net Invested Capital65.2 M90.5 M59.9 M
Slightly volatile
Net Working Capital51.3 M71.4 M47.9 M
Slightly volatile
Capital Stock81.6 K91.8 K100.1 K
Slightly volatile
Capital Lease Obligations2.4 M3.4 M1.5 M
Slightly volatile

Omega Flex Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue85.2 M128.2 M94.1 M
Slightly volatile
Gross Profit51.3 M78.6 M57.6 M
Slightly volatile
Operating Income21.9 M29.7 M23.2 M
Slightly volatile
EBIT23.1 M29.7 M22.8 M
Slightly volatile
EBITDA23.6 M30.9 M23.4 M
Slightly volatile
Net Income12.6 M23.9 M15.5 M
Slightly volatile
Selling General Administrative17 M20.4 M16.5 M
Slightly volatile
Research Development3.1 M4.4 M3.4 M
Slightly volatile
Cost Of Revenue38.1 M49.6 M38 M
Slightly volatile
Income Before Tax19.3 M31.7 M21.9 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 Expenses16.4 M24.1 M16.4 M
Slightly volatile
Other Operating Expenses72.4 M98.5 M74.2 M
Slightly volatile
Total Operating Expenses33.5 M49 M35.9 M
Slightly volatile
Net Income From Continuing Ops23.4 M25.4 M20.9 M
Slightly volatile
Tax Provision5.7 M6.1 M7.1 M
Slightly volatile
Interest Income2.1 MM498 K
Slightly volatile
Reconciled Depreciation917.1 K1.2 M719.7 K
Slightly volatile
Extraordinary Items94.4 K106.2 K115.8 K
Slightly volatile

Omega Flex Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures805 K1.5 M1.2 M
Very volatile
Total Cash From Operating Activities28.3 M26.9 M16.4 M
Slightly volatile
Net Income13.5 M23.9 M15.7 M
Slightly volatile
End Period Cash Flow56 M53.3 M27.3 M
Slightly volatile
Free Cash Flow12.9 M25 M14.5 M
Slightly volatile
Begin Period Cash Flow45.5 M43.4 M23.3 M
Slightly volatile
Depreciation722.9 K1.3 M730.7 K
Slightly volatile
Stock Based Compensation662.4 K335.8 K587.6 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.845.755.8678
Slightly volatile
Dividend Yield0.0340.02120.0254
Slightly volatile
PTB Ratio8.528.1412.5546
Slightly volatile
Days Sales Outstanding72.5957.8568.2569
Slightly volatile
Book Value Per Share7.387.034.7809
Slightly volatile
Free Cash Flow Yield0.03510.03520.0302
Slightly volatile
Operating Cash Flow Per Share2.192.091.5496
Slightly volatile
Average Payables1.8 MM2.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00220.00240.0055
Very volatile
Capex To Depreciation1.11.341.4057
Pretty Stable
PB Ratio8.528.1412.5546
Slightly volatile
EV To Sales3.715.45.6463
Slightly volatile
Free Cash Flow Per Share2.041.941.4555
Slightly volatile
ROIC0.230.210.305
Very volatile
Inventory Turnover4.493.184.1026
Slightly volatile
Net Income Per Share1.941.851.5471
Slightly volatile
Days Of Inventory On Hand74.6911993.1224
Slightly volatile
Payables Turnover21.0123.7217.428
Slightly volatile
Sales General And Administrative To Revenue0.130.140.1615
Pretty Stable
Research And Ddevelopement To Revenue0.04260.03990.0378
Pretty Stable
Capex To Revenue0.00740.01330.0093
Pretty Stable
Cash Per Share4.344.132.6535
Slightly volatile
POCF Ratio34.6227.3541.4536
Very volatile
Interest Coverage382205359
Pretty Stable
Payout Ratio1.090.730.7789
Very volatile
Capex To Operating Cash Flow0.09210.08060.0628
Pretty Stable
PFCF Ratio57.9837.5846.0867
Pretty Stable
Days Payables Outstanding16.3715.9321.9594
Slightly volatile
Income Quality1.141.30.9684
Slightly volatile
ROE0.240.26390.3236
Pretty Stable
EV To Operating Cash Flow33.2325.6840.0312
Very volatile
PE Ratio27.4630.8537.0336
Pretty Stable
Return On Tangible Assets0.170.190.2307
Pretty Stable
EV To Free Cash Flow55.3635.2944.4555
Pretty Stable
Earnings Yield0.03670.03350.0313
Slightly volatile
Intangibles To Total Assets0.07850.04050.0616
Slightly volatile
Current Ratio2.193.992.9298
Slightly volatile
Tangible Book Value Per Share7.056.724.457
Slightly volatile
Receivables Turnover4.866.535.8869
Slightly volatile
Graham Number17.9517.112.7847
Slightly volatile
Shareholders Equity Per Share7.377.024.7615
Slightly volatile
Debt To Equity0.04090.04310.0352
Pretty Stable
Capex Per Share0.150.16270.0986
Slightly volatile
Revenue Per Share6.219.949.0428
Slightly volatile
Interest Debt Per Share0.180.340.133
Slightly volatile
Debt To Assets0.03210.03380.0232
Very volatile
Enterprise Value Over EBITDA15.9422.3623.2448
Slightly volatile
Short Term Coverage Ratios28.8830.753.4718
Pretty Stable
Price Earnings Ratio27.4630.8537.0336
Pretty Stable
Operating Cycle175210165
Very volatile
Price Book Value Ratio8.528.1412.5546
Slightly volatile
Days Of Payables Outstanding16.3715.9321.9594
Slightly volatile
Dividend Payout Ratio1.090.730.7789
Very volatile
Price To Operating Cash Flows Ratio34.6227.3541.4536
Very volatile
Price To Free Cash Flows Ratio57.9837.5846.0867
Pretty Stable
Pretax Profit Margin0.160.220.2187
Slightly volatile
Ebt Per Ebit1.121.231.0327
Slightly volatile
Operating Profit Margin0.160.210.2158
Slightly volatile
Effective Tax Rate0.350.280.3013
Slightly volatile
Company Equity Multiplier1.691.461.4914
Very volatile
Long Term Debt To Capitalization0.130.11040.1137
Slightly volatile
Total Debt To Capitalization0.03940.04150.0332
Pretty Stable
Return On Capital Employed0.580.360.5199
Slightly volatile
Debt Equity Ratio0.04090.04310.0352
Pretty Stable
Ebit Per Revenue0.160.210.2158
Slightly volatile
Quick Ratio1.713.212.3584
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.731.824.7459
Slightly volatile
Net Income Per E B T0.540.680.6867
Pretty Stable
Cash Ratio2.422.311.3402
Slightly volatile
Cash Conversion Cycle153189143
Pretty Stable
Operating Cash Flow Sales Ratio0.110.190.1492
Slightly volatile
Days Of Inventory Outstanding74.6911993.1224
Slightly volatile
Days Of Sales Outstanding72.5957.8568.2569
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.840.9217
Slightly volatile
Cash Flow Coverage Ratios9.537.1616.5293
Slightly volatile
Price To Book Ratio8.528.1412.5546
Slightly volatile
Fixed Asset Turnover9.958.4413.0478
Slightly volatile
Capital Expenditure Coverage Ratio19.2912.8425.8545
Slightly volatile
Price Cash Flow Ratio34.6227.3541.4536
Very volatile
Enterprise Value Multiple15.9422.3623.2448
Slightly volatile
Debt Ratio0.03210.03380.0232
Very volatile
Cash Flow To Debt Ratio9.537.1616.5293
Slightly volatile
Price Sales Ratio3.845.755.8678
Slightly volatile
Return On Assets0.160.190.2183
Slightly volatile
Asset Turnover1.181.01.4465
Slightly volatile
Net Profit Margin0.10.170.1508
Slightly volatile
Gross Profit Margin0.450.550.5776
Pretty Stable
Price Fair Value8.528.1412.5546
Slightly volatile
Return On Equity0.240.26390.3236
Pretty Stable

Omega Flex Valuation Data

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 Investments46.4 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 Revenue128.2 M85.2 M
Cost Of Revenue49.6 M38.1 M
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.04  0.04 
Capex To Revenue 0.01  0.01 
Revenue Per Share 9.94  6.21 
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.