Omega Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Omega Flex
OFLX Stock  USD 36.77  0.49  1.32%   
Omega Flex's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Omega Flex's valuation are provided below:
Gross Profit
60.7 M
Profit Margin
0.1608
Market Capitalization
282.5 M
Enterprise Value Revenue
3.2999
Revenue
100.1 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 890.2 M in 2026. Enterprise Value is likely to rise to about 857.6 M in 2026

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 0.0333 or PTB Ratio of 8.34. Omega financial statements analysis is a perfect complement when working with Omega Flex Valuation or Volatility modules.
  
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Omega Flex Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets61.9 M121.8 M70.1 M
Slightly volatile
Total Stockholder Equity100.4 M95.6 M53 M
Slightly volatile
Common Stock Shares Outstanding8.1 M9.1 M9.9 M
Slightly volatile
Liabilities And Stockholders Equity61.9 M121.8 M70.1 M
Slightly volatile
Other Stockholder Equity10 M9.9 M11.2 M
Slightly volatile
Total Liabilities19.7 M26.1 M20.4 M
Slightly volatile
Other Current Liabilities14.7 M15.4 M14.8 M
Slightly volatile
Total Current Liabilities17.8 M20.1 M17.8 M
Slightly volatile
Other Liabilities1.6 M1.6 M1.6 M
Slightly volatile
Retained Earnings88 M83.8 M43.1 M
Slightly volatile
Accounts Payable2.2 M3.1 M2.3 M
Slightly volatile
Cash62.4 M59.5 M29.5 M
Slightly volatile
Good Will2.8 M3.2 M3.5 M
Slightly volatile
Inventory10.2 M16.7 M10.4 M
Slightly volatile
Other Current Assets2.1 M3.4 M2.2 M
Slightly volatile
Intangible Assets2.8 M3.2 M3.5 M
Slightly volatile
Common Stock107.2 K117.3 K100.3 K
Slightly volatile
Property Plant Equipment7 M9.7 M6.9 M
Slightly volatile
Short and Long Term Debt Total2.8 M4.8 M1.9 M
Slightly volatile
Property Plant And Equipment Net17.7 M16.8 M9 M
Slightly volatile
Current Deferred Revenue3.5 M3.7 M8.6 M
Slightly volatile
Non Current Assets Total14.4 M25.6 M14.5 M
Slightly volatile
Cash And Short Term Investments62.4 M59.5 M30.4 M
Slightly volatile
Net Receivables15.8 M16.5 M16.1 M
Pretty Stable
Common Stock Total Equity109.3 K117.3 K100.4 K
Slightly volatile
Non Current Liabilities Total3.2 M6.1 M3.1 M
Slightly volatile
Property Plant And Equipment Gross39 M37.2 M15.2 M
Slightly volatile
Total Current Assets51.9 M96.2 M56.9 M
Slightly volatile
Short Term Debt608.8 K640.8 K1.6 M
Slightly volatile
Non Currrent Assets Other2.4 M4.3 M2.6 M
Slightly volatile
Net Tangible Assets44.2 M77.6 M44.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity253.4 K225.4 K220.5 K
Pretty Stable
Retained Earnings Total Equity36.9 M70.1 M37.9 M
Slightly volatile
Capital Surpluse12 M12.7 M11.1 M
Slightly volatile
Deferred Long Term Liabilities5.1 K5.4 K402.4 K
Slightly volatile
Non Current Liabilities Other448.9 K472.5 K2.2 M
Slightly volatile
Deferred Long Term Asset Charges91.2 K102.6 K112 K
Slightly volatile
Net Invested Capital68.5 M95.6 M61.8 M
Slightly volatile
Net Working Capital54 M76.1 M49.4 M
Slightly volatile
Capital Stock81.6 K91.8 K100.2 K
Slightly volatile
Capital Lease Obligations6.4 M6.1 M2.1 M
Slightly volatile

Omega Flex Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue86.3 M116.9 M94 M
Slightly volatile
Gross Profit52 M71.6 M57.5 M
Slightly volatile
Operating Income22 M24.8 M22.9 M
Slightly volatile
EBIT22.1 M24.8 M22.9 M
Slightly volatile
EBITDA22.8 M26.2 M23.7 M
Slightly volatile
Net Income12.9 M20.7 M15.5 M
Slightly volatile
Selling General Administrative17 M18.5 M16.4 M
Slightly volatile
Research Development3.1 M4.7 M3.5 M
Slightly volatile
Cost Of Revenue38.3 M45.3 M37.8 M
Slightly volatile
Income Before Tax19.6 M27.2 M21.7 M
Slightly volatile
Net Income Applicable To Common Shares28.5 M27.2 M17.4 M
Slightly volatile
Depreciation And Amortization754.2 K1.4 M774 K
Slightly volatile
Selling And Marketing Expenses16.8 M23.6 M16.7 M
Slightly volatile
Other Operating Expenses73.2 M92.1 M74.2 M
Slightly volatile
Total Operating Expenses34 M46.8 M36.1 M
Slightly volatile
Net Income From Continuing Ops23.1 M20.6 M20.4 M
Slightly volatile
Tax Provision5.6 M5.1 M7 M
Slightly volatile
Interest Income2.8 M2.6 M682.9 K
Slightly volatile
Reconciled Depreciation975 K1.4 M766.1 K
Slightly volatile
Extraordinary Items94.4 K106.2 K115.9 K
Slightly volatile

Omega Flex Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.2 M2.3 M1.3 M
Very volatile
Total Cash From Operating Activities13.8 M24 M15.6 M
Slightly volatile
Net Income13.8 M20.6 M15.7 M
Slightly volatile
End Period Cash Flow62.4 M59.5 M29.5 M
Slightly volatile
Free Cash Flow13.3 M21.7 M14.6 M
Slightly volatile
Begin Period Cash Flow56 M53.3 M25.9 M
Slightly volatile
Depreciation754.2 K1.4 M774 K
Slightly volatile
Stock Based Compensation59 K62.1 K504.7 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.823.755.6489
Slightly volatile
Dividend Yield0.03330.03670.0266
Pretty Stable
PTB Ratio8.344.5911.8965
Pretty Stable
Days Sales Outstanding71.8459.3767.3237
Slightly volatile
Book Value Per Share7.797.425.0315
Slightly volatile
Free Cash Flow Yield0.03580.05120.032
Pretty Stable
Operating Cash Flow Per Share1.021.861.4977
Slightly volatile
Stock Based Compensation To Revenue5.0E-45.0E-40.005
Very volatile
Capex To Depreciation1.111.441.4235
Pretty Stable
PB Ratio8.344.5911.8965
Pretty Stable
EV To Sales3.683.345.4095
Slightly volatile
Free Cash Flow Per Share0.961.681.4009
Slightly volatile
ROIC0.220.170.2952
Pretty Stable
Inventory Turnover4.423.114.0123
Slightly volatile
Net Income Per Share0.941.611.4882
Slightly volatile
Days Of Inventory On Hand76.2612195.8113
Slightly volatile
Payables Turnover20.7917.0416.8683
Pretty Stable
Sales General And Administrative To Revenue0.130.140.1613
Very volatile
Research And Ddevelopement To Revenue0.04260.0460.0382
Pretty Stable
Capex To Revenue0.01860.01780.0108
Slightly volatile
Cash Per Share4.844.612.8563
Slightly volatile
POCF Ratio33.7418.2839.6247
Very volatile
Interest Coverage444615635
Pretty Stable
Payout Ratio1.070.860.7837
Very volatile
Capex To Operating Cash Flow0.09270.110.0665
Slightly volatile
PFCF Ratio24.5525.8442.0406
Very volatile
Days Payables Outstanding16.5322.1822.4941
Slightly volatile
Income Quality1.161.340.9834
Slightly volatile
ROE0.240.20.3149
Very volatile
EV To Operating Cash Flow32.3416.2838.135
Very volatile
PE Ratio27.121.1735.6479
Very volatile
Return On Tangible Assets0.170.160.2258
Very volatile
EV To Free Cash Flow21.8623.0140.3247
Very volatile
Earnings Yield0.03720.04890.0329
Very volatile
Intangibles To Total Assets0.07660.03830.0597
Slightly volatile
Current Ratio2.274.323.0637
Slightly volatile
Tangible Book Value Per Share7.467.14.7055
Slightly volatile
Receivables Turnover4.96.365.9489
Slightly volatile
Graham Number17.1816.3613.0134
Slightly volatile
Shareholders Equity Per Share7.787.415.0128
Slightly volatile
Debt To Equity0.120.0730.0433
Pretty Stable
Capex Per Share0.190.180.1086
Slightly volatile
Revenue Per Share6.299.079.057
Slightly volatile
Interest Debt Per Share0.630.60.2149
Slightly volatile
Debt To Assets0.06640.05730.0282
Slightly volatile
Enterprise Value Over EBITDA15.7614.8722.2887
Slightly volatile
Short Term Coverage Ratios28.6925.923.124
Slightly volatile
Price Earnings Ratio27.121.1735.6479
Very volatile
Operating Cycle177214167
Pretty Stable
Price Book Value Ratio8.344.5911.8965
Pretty Stable
Days Of Payables Outstanding16.5322.1822.4941
Slightly volatile
Dividend Payout Ratio1.070.860.7837
Very volatile
Price To Operating Cash Flows Ratio33.7418.2839.6247
Very volatile
Price To Free Cash Flows Ratio24.5525.8442.0406
Very volatile
Pretax Profit Margin0.170.210.2195
Slightly volatile
Ebt Per Ebit1.131.261.0387
Slightly volatile
Operating Profit Margin0.160.190.2144
Pretty Stable
Effective Tax Rate0.340.280.2972
Slightly volatile
Company Equity Multiplier1.681.471.4786
Pretty Stable
Long Term Debt To Capitalization0.130.11040.1135
Slightly volatile
Total Debt To Capitalization0.09240.06870.0395
Pretty Stable
Return On Capital Employed0.270.280.4807
Slightly volatile
Debt Equity Ratio0.120.0730.0433
Pretty Stable
Ebit Per Revenue0.160.190.2144
Pretty Stable
Quick Ratio1.783.562.4773
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.471.544.5139
Slightly volatile
Net Income Per E B T0.550.690.6924
Slightly volatile
Cash Ratio2.82.671.4793
Slightly volatile
Cash Conversion Cycle154186144
Pretty Stable
Operating Cash Flow Sales Ratio0.110.180.1519
Slightly volatile
Days Of Inventory Outstanding76.2612195.8113
Slightly volatile
Days Of Sales Outstanding71.8459.3767.3237
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.740.810.9189
Slightly volatile
Cash Flow Coverage Ratios3.383.5615.2159
Slightly volatile
Price To Book Ratio8.344.5911.8965
Pretty Stable
Fixed Asset Turnover9.746.2512.5475
Slightly volatile
Capital Expenditure Coverage Ratio8.899.3624.1288
Slightly volatile
Price Cash Flow Ratio33.7418.2839.6247
Very volatile
Enterprise Value Multiple15.7614.8722.2887
Slightly volatile
Debt Ratio0.06640.05730.0282
Slightly volatile
Cash Flow To Debt Ratio3.383.5615.2159
Slightly volatile
Price Sales Ratio3.823.755.6489
Slightly volatile
Return On Assets0.150.17010.2125
Very volatile
Asset Turnover1.61.11.4485
Slightly volatile
Net Profit Margin0.110.160.1524
Slightly volatile
Gross Profit Margin0.460.550.5802
Pretty Stable
Price Fair Value8.344.5911.8965
Pretty Stable
Return On Equity0.240.20.3149
Very volatile

Omega Flex Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap890.2 M847.8 M884.3 M
Slightly volatile
Enterprise Value857.6 M816.7 M852.1 M
Slightly volatile

Omega Fundamental Market Drivers

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 Revenue116.9 M86.3 M
Cost Of Revenue45.3 M38.3 M
Sales General And Administrative To Revenue 0.14  0.13 
Research And Ddevelopement To Revenue 0.05  0.04 
Capex To Revenue 0.02  0.02 
Revenue Per Share 9.07  6.29 
Ebit Per Revenue 0.19  0.16 

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