OFLX - Omega Flex, Inc.
Price:
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 98.3 | 101.7 | 111.5 | 125.5 | 130.0 | 105.8 | 111.4 | 108.3 | 101.8 | 94.1 | 93.3 | 85.2 | 77.1 | 64.0 | 54.2 | 46.9 | 44.1 | 63.5 | 74.5 | 73.6 | 65.6 | 48.2 | 37.1 | 35.0 | 30.7 |
| Cost of Revenue | 43.1 | 39.4 | 43.1 | 47.2 | 48.5 | 39.2 | 40.9 | 42.2 | 40.0 | 36.2 | 36.1 | 35.2 | 35.2 | 31.1 | 26.5 | 22.6 | 21.5 | 32.3 | 38.5 | 35.7 | 32.9 | 23.4 | 0 | 0 | 0 |
| Gross Profit | 55.2 | 62.3 | 68.4 | 78.3 | 81.5 | 66.5 | 70.5 | 66.1 | 61.8 | 57.9 | 57.1 | 50.0 | 41.9 | 32.9 | 27.7 | 24.3 | 22.6 | 31.2 | 36.1 | 37.9 | 32.7 | 24.8 | 37.1 | 35.0 | 30.7 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 1.3 | 4.1 | 3.9 | 4.7 | 4.6 | 4.2 | 4.7 | 4.8 | 3.3 | 3.2 | 2.7 | 2.9 | 2.8 | 2.6 | 2.5 | 2.3 | 2.2 | 2.2 | 2.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 37.0 | 36.6 | 38.7 | 42.6 | 41.9 | 35.7 | 43.9 | 34.9 | 34.3 | 32.8 | 31.0 | 26.5 | 24.1 | 24.3 | 18.5 | 15.2 | 14.1 | 18.1 | 19.6 | 20.2 | 20.6 | 14.2 | 0 | 0 | 0 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.1) | (0.0) | 0 | (0.0) | (0.1) | (0.1) | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 |
| Operating Expenses | 38.3 | 40.7 | 42.6 | 47.3 | 46.5 | 39.9 | 48.6 | 39.7 | 37.5 | 36.0 | 33.6 | 29.4 | 26.8 | 26.9 | 21.0 | 17.6 | 16.4 | 20.3 | 22.3 | 20.2 | 20.6 | 15.6 | 0 | 0 | 0 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | 16.9 | 21.6 | 25.8 | 31.0 | 35.1 | 26.7 | 21.9 | 26.4 | 24.2 | 21.9 | 23.5 | 20.6 | 15.0 | 10.7 | 6.7 | 6.7 | 6.2 | 11.1 | 13.2 | 7.2 | 12.1 | 9.2 | 37.1 | 35.0 | 30.7 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 2.0 | 2.3 | 1.7 | 0.2 | 0.0 | 0 | 0.9 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0 | 0 | 0 | 0.2 | 0.3 | 0.6 | 0.6 | 0.2 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | 18.3 | 22.8 | 26.9 | 32.1 | 36.1 | 27.5 | 23.6 | 26.9 | 24.7 | 22.4 | 24.0 | 21.1 | 15.6 | 11.5 | 7.4 | 7.4 | 6.9 | 11.7 | 14.3 | 8.6 | 12.7 | 9.9 | 37.1 | 35.0 | 30.7 |
| EBIT | 16.9 | 21.6 | 25.8 | 31.0 | 35.1 | 26.7 | 22.9 | 26.7 | 24.3 | 21.5 | 23.6 | 20.6 | 15.0 | 6.0 | 6.7 | 6.7 | 6.2 | 11.1 | 13.7 | 17.7 | 12.1 | 9.2 | 37.1 | 35.0 | 30.7 |
| Income Before Tax | 19.3 | 23.6 | 27.5 | 31.0 | 35.1 | 26.6 | 22.9 | 26.7 | 24.3 | 21.5 | 23.6 | 20.6 | 15.0 | 10.9 | 6.7 | 6.7 | 6.5 | 11.3 | 13.8 | 8.2 | 12.4 | 9.7 | 0 | 0 | 0 |
| Income Tax Expense | 4.7 | 5.7 | 6.8 | 7.3 | 8.9 | 6.6 | 5.4 | 6.5 | 8.4 | 7.0 | 7.6 | 7.0 | 4.9 | 4.0 | 2.1 | 2.2 | 2.2 | 3.9 | 5.1 | 3.1 | 4.9 | 3.7 | (4.0) | (3.6) | (2.5) |
| Net Income | 14.8 | 18.0 | 20.8 | 23.6 | 26.2 | 19.9 | 17.3 | 20.1 | 15.7 | 14.4 | 15.8 | 13.5 | 10.0 | 6.9 | 4.6 | 4.6 | 4.4 | 7.4 | 8.7 | 5.2 | 7.5 | 6.0 | 4.0 | 3.6 | 2.5 |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | 1.47 | 1.78 | 2.06 | 2.34 | 2.60 | 1.97 | 1.71 | 2.00 | 1.55 | 1.42 | 1.56 | 1.33 | 0.99 | 0.68 | 0.46 | 0.45 | 0.43 | 0.73 | 0.86 | 0.51 | 0.74 | 0.66 | 0.46 | 0.41 | 0.28 |
| EPS (Diluted) | 1.47 | 1.78 | 2.06 | 2.34 | 2.60 | 1.97 | 1.71 | 2.00 | 1.55 | 1.42 | 1.56 | 1.33 | 0.99 | 0.68 | 0.46 | 0.45 | 0.43 | 0.73 | 0.86 | 0.51 | 0.74 | 0.59 | 0.40 | 0.35 | 0.24 |
| Shares Outstanding | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.2 | 10.2 | 10.2 | 9.0 | 8.8 | 8.7 | 8.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2009 | 2008 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||
| Cash & Cash Equivalents | 53.2 | 51.7 | 46.4 | 37.7 | 32.9 | 23.6 | 16.1 | 32.4 | 37.9 | 35.3 | 1.9 | 9.8 | 0.3 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 13.7 | 14.4 | 15.4 | 17.5 | 20.7 | 20.1 | 17.0 | 16.5 | 15.6 | 15.0 | 9.8 | 7.0 | 25.4 | 0 | 0 | 0 |
| Inventory | 13.4 | 14.6 | 15.6 | 17.8 | 15.6 | 11.5 | 11.1 | 8.0 | 8.0 | 7.4 | 6.2 | 10.2 | 5.4 | 0 | 0 | 0 |
| Other Current Assets | 2.7 | 3.0 | 2.9 | 2.8 | 2.5 | 2.1 | 2.1 | 1.9 | 1.9 | 2.0 | 1.3 | 1.5 | 0.2 | 0 | 0 | 0 |
| Total Current Assets | 83.0 | 83.6 | 80.2 | 75.8 | 71.7 | 57.4 | 46.3 | 73.6 | 63.5 | 59.7 | 19.1 | 28.5 | 31.3 | 0 | 0 | 0 |
| Non-Current Assets | ||||||||||||||||
| Property, Plant & Equipment | 14.6 | 14.6 | 11.9 | 11.6 | 11.9 | 9.1 | 9.7 | 8.4 | 7.0 | 4.4 | 6.3 | 6.4 | 5.7 | 0 | 0 | 0 |
| Goodwill | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.8 | 3.7 | 4.4 | 5.9 | 1.7 | 1.6 | 1.5 | 1.3 | 3.1 | 2.9 | 0.6 | 0.5 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 21.9 | 22.3 | 20.0 | 21.9 | 17.2 | 14.2 | 14.7 | 13.2 | 13.6 | 10.9 | 10.4 | 10.5 | 9.2 | 0 | 0 | 0 |
| Total Assets | 105.0 | 105.9 | 100.2 | 97.7 | 88.9 | 71.6 | 61.0 | 86.8 | 77.1 | 70.6 | 29.5 | 39.0 | 40.5 | 34.4 | 28.7 | 22.9 |
| Current Liabilities | ||||||||||||||||
| Account Payables | 2.5 | 2.7 | 2.1 | 2.3 | 3.4 | 2.5 | 2.4 | 2.8 | 2.6 | 2.3 | 0.9 | 1.6 | 1.8 | 0 | 0 | 0 |
| Short-Term Debt | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.5 | 0 | 0.2 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 7.3 | 0 | 0 | 0 |
| Other Current Liabilities | 9.2 | 6.0 | 7.6 | 11.3 | 11.9 | 11 | 10.0 | 5.5 | 5.6 | 11.9 | 3.2 | 3.7 | 8.5 | 0 | 0 | 0 |
| Total Current Liabilities | 16.0 | 17.4 | 18.1 | 22.4 | 22.8 | 21.9 | 20.5 | 18.4 | 18.1 | 22.7 | 13.4 | 7.4 | 12.8 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||||||
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0.4 | 0.2 | 0 | 0.0 | 0.4 | 0.1 | 0.3 | 0.6 | 0.2 | 0.1 | 1.4 | 1.2 | 0.2 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0.6 | 0.5 | 0.8 | 1.4 | 2.2 | 3.0 | 2.2 | 1.5 | 2.7 | 1.6 | 1.0 | 1.0 | 0.0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 5.0 | 5.3 | 3.3 | 4.1 | 5.6 | 3.3 | 2.9 | 2.1 | 2.9 | 1.8 | 2.4 | 2.2 | 3.7 | 0 | 0 | 0 |
| Total Liabilities | 20.9 | 22.7 | 21.4 | 26.5 | 28.4 | 25.2 | 23.4 | 20.5 | 21.0 | 24.5 | 15.7 | 9.6 | 16.5 | 8.8 | 7.4 | 5.2 |
| Stockholders' Equity | ||||||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 |
| Retained Earnings | 74.0 | 72.9 | 68.5 | 61.0 | 50.1 | 35.8 | 27.2 | 56.1 | 45.5 | 36.5 | 3.2 | 19.0 | 14.4 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | (0.9) | (0.9) | (0.9) | (1.1) | (0.8) | (0.8) | (0.9) | (0.9) | (0.9) | (1.7) | (0.4) | (0.7) | 0.5 | 0 | 0 | 0 |
| Total Stockholders' Equity | 84.2 | 83.1 | 78.7 | 71.0 | 60.4 | 46.1 | 37.4 | 66.1 | 55.5 | 45.7 | 13.7 | 29.2 | 24.0 | 25.6 | 21.2 | 17.7 |
| Total Liabilities & Equity | 105.0 | 105.9 | 100.2 | 97.7 | 88.9 | 71.6 | 61.0 | 86.8 | 77.1 | 70.6 | 29.5 | 39.0 | 40.5 | 34.4 | 28.7 | 22.9 |
| Debt Metrics | ||||||||||||||||
| Total Debt | 4.8 | 5.3 | 2.9 | 3.2 | 3.4 | 0.5 | 0.8 | 0 | 0 | 0 | 7.5 | 0 | 3.6 | 0 | 0 | 0 |
| Net Debt | (48.5) | (46.4) | (43.4) | (34.5) | (29.5) | (23.1) | (15.3) | (32.4) | (37.9) | (35.3) | 5.6 | (9.8) | 3.3 | 0 | 0 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | 0 | 17.9 | 20.8 | 23.7 | 26.3 | 20.0 | 17.4 | 20.3 | 15.8 | 14.5 | 7.5 | 6.0 |
| Depreciation & Amortization | (1.5) | 1.3 | 1.1 | 1.1 | 1.0 | 0.9 | 0.7 | 0.5 | 0.5 | 0.5 | 0.7 | 0.7 |
| Stock-Based Compensation | 0.2 | 0.1 | 0.3 | 0.2 | 0.5 | 1.5 | 2.5 | 0.1 | 1.0 | 1.0 | 0 | 0 |
| Change in Working Capital | 0.5 | 1.0 | (1.0) | (8.1) | (3.3) | (2.5) | (5.1) | (0.2) | 0.4 | (1.3) | 1.9 | (3.2) |
| Other Non-Cash Items | 17.8 | 0.7 | 1.5 | (0.2) | 0.4 | (0.3) | 0.7 | (0.0) | 0.2 | 0.2 | 0 | 0.8 |
| Operating Cash Flow | 17.2 | 20.9 | 23.4 | 15.2 | 25.1 | 19.3 | 16.0 | 21.1 | 18.0 | 14.8 | 10.7 | 4.3 |
| Investing Activities | ||||||||||||
| Capital Expenditure | (1.8) | (2.0) | (1.6) | (0.9) | (1.0) | (0.6) | (1.2) | (1.9) | (3.1) | (0.2) | (0.7) | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.9 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | (55.9) | (35.1) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 70.9 | 20.2 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | (1.9) | 0 | 0 | 0 | (0.3) |
| Investing Cash Flow | (1.8) | (2.0) | (1.6) | (0.9) | (1.0) | (0.6) | 13.7 | (16.9) | (3.1) | (0.2) | (0.7) | (0.3) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.2) | 3.6 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (13.7) | (13.5) | (13.1) | (9.5) | (14.9) | (11.3) | (46.0) | (9.8) | (13.0) | (8.6) | 0 | (1.3) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 |
| Financing Cash Flow | (13.7) | (13.5) | (13.1) | (9.5) | (14.9) | (11.3) | (46.0) | (9.8) | (13.0) | (8.6) | (0.2) | (4.1) |
| Cash Position | ||||||||||||
| Net Change in Cash | 1.5 | 5.3 | 8.7 | 4.8 | 9.3 | 7.5 | (16.3) | (5.5) | 2.6 | 5.2 | 9.6 | 0.0 |
| Cash at Beginning | 51.7 | 46.4 | 37.7 | 32.9 | 23.6 | 16.1 | 32.4 | 37.9 | 35.3 | 30.2 | 0.3 | 0.3 |
| Cash at End | 53.2 | 51.7 | 46.4 | 37.7 | 32.9 | 23.6 | 16.1 | 32.4 | 37.9 | 35.3 | 9.9 | 0.3 |
| Free Cash Flow | 15.4 | 18.9 | 21.8 | 14.3 | 24.2 | 18.7 | 14.8 | 19.1 | 15.0 | 14.5 | 10.0 | 4.3 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 98.3 | 101.7 | 111.5 | 125.5 | 130.0 | 105.8 | 111.4 | 108.3 | 101.8 | 94.1 | 93.3 | 85.2 | 77.1 | 64.0 | 54.2 | 46.9 | 44.1 | 63.5 | 74.5 | 73.6 | 65.6 | 48.2 | 37.1 | 35.0 | 30.7 |
| Gross Profit | 55.2 | 62.3 | 68.4 | 78.3 | 81.5 | 66.5 | 70.5 | 66.1 | 61.8 | 57.9 | 57.1 | 50.0 | 41.9 | 32.9 | 27.7 | 24.3 | 22.6 | 31.2 | 36.1 | 37.9 | 32.7 | 24.8 | 37.1 | 35.0 | 30.7 |
| Operating Income | 16.9 | 21.6 | 25.8 | 31.0 | 35.1 | 26.7 | 21.9 | 26.4 | 24.2 | 21.9 | 23.5 | 20.6 | 15.0 | 10.7 | 6.7 | 6.7 | 6.2 | 11.1 | 13.2 | 7.2 | 12.1 | 9.2 | 37.1 | 35.0 | 30.7 |
| Net Income | 14.8 | 18.0 | 20.8 | 23.6 | 26.2 | 19.9 | 17.3 | 20.1 | 15.7 | 14.4 | 15.8 | 13.5 | 10.0 | 6.9 | 4.6 | 4.6 | 4.4 | 7.4 | 8.7 | 5.2 | 7.5 | 6.0 | 4.0 | 3.6 | 2.5 |
| EPS (Diluted) | 1.47 | 1.78 | 2.06 | 2.34 | 2.60 | 1.97 | 1.71 | 2.00 | 1.55 | 1.42 | 1.56 | 1.33 | 0.99 | 0.68 | 0.46 | 0.45 | 0.43 | 0.73 | 0.86 | 0.51 | 0.74 | 0.59 | 0.40 | 0.35 | 0.24 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 53.2 | 51.7 | 46.4 | 37.7 | 32.9 | 23.6 | 16.1 | 32.4 | 37.9 | 35.3 | 1.9 | 9.8 | 0.3 | 0 | 0 | 0 | |||||||||
| Total Assets | 105.0 | 105.9 | 100.2 | 97.7 | 88.9 | 71.6 | 61.0 | 86.8 | 77.1 | 70.6 | 29.5 | 39.0 | 40.5 | 34.4 | 28.7 | 22.9 | |||||||||
| Total Debt | 4.8 | 5.3 | 2.9 | 3.2 | 3.4 | 0.5 | 0.8 | 0 | 0 | 0 | 7.5 | 0 | 3.6 | 0 | 0 | 0 | |||||||||
| Stockholders' Equity | 84.2 | 83.1 | 78.7 | 71.0 | 60.4 | 46.1 | 37.4 | 66.1 | 55.5 | 45.7 | 13.7 | 29.2 | 24.0 | 25.6 | 21.2 | 17.7 | |||||||||
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | 17.2 | 20.9 | 23.4 | 15.2 | 25.1 | 19.3 | 16.0 | 21.1 | 18.0 | 14.8 | 10.7 | 4.3 | |||||||||||||
| Capital Expenditure | (1.8) | (2.0) | (1.6) | (0.9) | (1.0) | (0.6) | (1.2) | (1.9) | (3.1) | (0.2) | (0.7) | 0 | |||||||||||||
| Free Cash Flow | 15.4 | 18.9 | 21.8 | 14.3 | 24.2 | 18.7 | 14.8 | 19.1 | 15.0 | 14.5 | 10.0 | 4.3 | |||||||||||||