OFLX - Omega Flex, Inc.
NEXT EARNINGS:
Mar 4, 2026
(in 7 days)
Price:
--
--
Market Cap:
367.43M
Volume:
35,426
Avg Volume:
41,018
52 Week Range:
25.58-42.08
Sector:
Industrials
Industry:
Industrial - Machinery
Beta:
0.45
Last Dividend:
$1.36
Exchange:
NASDAQ
Country:
US
Employees:
175
IPO Date:
2005-08-01
EPS (TTM):
1.78
P/E Ratio:
23.52
Revenue (TTM):
101.68M
Total Assets:
105.89M
Total Debt:
5.28M
Cash & Equiv:
51.70M
Rev Growth (5Y):
-1.8%
EPS Growth (5Y):
0.8%
FCF Growth (5Y):
4.9%
ROCE:
24.4%
Debt/Equity:
0.06
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-29 | $0.37 | — | — | $24.2M | — | — |
| 2025-07-30 | $0.41 | — | — | $25.5M | — | — |
| 2025-04-30 | $0.35 | — | — | $23.3M | — | — |
| 2025-03-05 | $0.46 | — | — | $27.0M | — | — |
| 2024-10-30 | $0.46 | — | — | $24.9M | — | — |
| 2024-07-31 | $0.45 | — | — | $24.6M | — | — |
| 2024-05-01 | $0.42 | — | — | $25.2M | — | — |
| 2024-03-06 | $0.48 | — | — | $28.1M | — | — |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101.68M | 111.47M | 125.49M | 130.01M | 105.80M | 111.36M | 108.31M | 101.80M | 94.05M | 93.28M | 85.22M | 77.12M |
| Net Income | 18.01M | 20.76M | 23.62M | 26.20M | 19.91M | 17.29M | 20.14M | 15.66M | 14.38M | 15.79M | 13.46M | 10.04M |
| EPS | 1.78 | 2.06 | 2.34 | 2.60 | 1.97 | 1.71 | 2.00 | 1.55 | 1.42 | 1.56 | 1.33 | 0.99 |
| Total Assets | 105.89M | 100.23M | 97.68M | 88.92M | 71.57M | 60.98M | 86.84M | 77.09M | 70.56M | 66.27M | 55.14M | 40.07M |
| Total Debt | 5.28M | 2.95M | 3.21M | 3.37M | 499,000 | 787,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 51.70M | 46.36M | 37.70M | 32.91M | 23.63M | 16.10M | 32.39M | 37.94M | 35.32M | 30.15M | 22.59M | 8.26M |
| Operating Cash Flow | 20.86M | 23.42M | 15.25M | 25.15M | 19.31M | 16.04M | 21.06M | 18.05M | 14.76M | 13.25M | 14.84M | 12.39M |
| Free Cash Flow | 18.85M | 21.78M | 14.30M | 24.18M | 18.75M | 14.82M | 19.13M | 14.96M | 14.53M | 12.63M | 14.62M | 11.90M |
| FCF per Share | 1.87 | 2.16 | 1.42 | 2.40 | 1.86 | 1.47 | 1.90 | 1.48 | 1.44 | 1.25 | 1.45 | 1.18 |
| Book Value | 83.11M | 78.69M | 70.98M | 60.35M | 46.12M | 37.38M | 66.07M | 55.46M | 45.68M | 40.88M | 33.86M | 25.51M |
| Cash & ST Investments | 51.70M | 46.36M | 37.70M | 32.91M | 23.63M | 16.10M | 47.34M | 37.94M | 35.32M | 30.15M | 22.59M | 8.26M |
| ROC Equity | 0.22 | 0.26 | 0.33 | 0.43 | 0.43 | 0.46 | 0.30 | 0.28 | 0.31 | 0.39 | 0.40 | 0.39 |