Omega Flex, Inc. OFLX
Last close
26.91
2026-09-04
Market cap
$271.6M
2026-06-30 share count
52-week range
25.58 - 37.92
Valuation FY2025 figures against the last close
P/S2.8x
P/E18.3x
P/FCF17.7x
EV/EBITDA14.8x
Dividend yield5.1%
Diluted EPS1.47
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.3M | $101.7M | $111.5M | $125.5M | $130.0M | $105.8M | $111.4M | $108.3M | $101.8M | $94.1M |
| Cost of revenue | $39.3M | $39.4M | $43.1M | $47.2M | $48.5M | $39.2M | $40.9M | $42.2M | $40.0M | $36.2M |
| Gross profit | $59.0M | $62.3M | $68.4M | $78.3M | $81.5M | $66.5M | $70.5M | $66.1M | $61.8M | $57.9M |
| R&D | $1.3M | $301.0K | $433.0K | $653.0K | $627.0K | $831.0K | $1.2M | $1.5M | $923.0K | $788.0K |
| SG&A | $16.3M | $16.1M | $17.7M | $20.6M | $21.4M | $19.1M | $24.8M | $17.8M | $17.9M | $17.1M |
| Operating income | $16.9M | $21.6M | $25.8M | $31.0M | $35.1M | $26.7M | $21.9M | $26.4M | $24.2M | $21.9M |
| Interest expense | $2.0M | $2.3M | $1.7M | $174.0K | $35.0K | $39.0K | $876.0K | $488.0K | $117.0K | $98.0K |
| Pre-tax income | $19.3M | $23.6M | $27.5M | $31.0M | $35.1M | $26.6M | $22.9M | $26.7M | $24.3M | $21.5M |
| Income tax | $4.7M | $5.7M | $6.8M | $7.3M | $8.9M | $6.6M | $5.4M | $6.5M | $8.4M | $7.0M |
| Net income | $14.8M | $18.0M | $20.8M | $23.6M | $26.2M | $19.9M | $17.3M | $20.1M | $15.7M | $14.4M |
| EPS, basic | 1.47 | 1.78 | 2.06 | 2.34 | 2.60 | 1.97 | — | — | — | — |
| EPS, diluted | 1.47 | 1.78 | 2.06 | 2.34 | 2.60 | 1.97 | 1.71 | 2.00 | 1.55 | 1.42 |
| Shares, diluted (wtd. avg.) | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | — | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $53.2M | $51.7M | $46.4M | $37.7M | $32.9M | $23.6M | $16.1M | $32.4M | $37.9M | $35.3M |
| Short-term investments | — | — | — | — | — | — | — | $14.9M | — | — |
| Receivables | $13.7M | $14.4M | $15.4M | $17.5M | $20.7M | $20.1M | $17.0M | $16.5M | — | — |
| Inventory | $13.4M | $14.6M | $15.6M | $17.8M | $15.6M | $11.5M | $11.1M | $8.0M | $8.0M | $7.4M |
| Total current assets | $83.0M | $83.6M | $80.2M | $75.8M | $71.7M | $57.4M | $46.3M | $73.6M | $63.5M | $59.7M |
| Property, plant and equipment | $10.2M | $9.7M | $9.0M | $8.4M | $8.6M | $8.6M | $8.9M | $8.4M | $7.0M | $4.4M |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M |
| Total assets | $105.0M | $105.9M | $100.2M | $97.7M | $88.9M | $71.6M | $61.0M | $86.8M | $77.1M | $70.6M |
| Accounts payable | $2.5M | $2.7M | $2.1M | $2.3M | $3.4M | $2.5M | $2.4M | $2.8M | $2.6M | $2.3M |
| Total current liabilities | $16.0M | $17.4M | $18.1M | $22.4M | $22.8M | $21.9M | $20.5M | $18.4M | $18.1M | $22.7M |
| Total liabilities | $20.9M | $22.7M | $21.4M | $26.5M | $28.4M | $25.2M | $23.4M | $20.5M | $21.0M | $24.5M |
| Retained earnings | $74.0M | $72.9M | $68.5M | $61.0M | $50.1M | $35.8M | $27.2M | $56.1M | $45.5M | $36.5M |
| Total equity | $84.2M | $83.1M | $78.9M | $71.2M | $60.5M | $46.4M | $37.6M | $66.3M | $56.1M | $46.1M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.2M | $20.9M | $23.4M | $15.2M | $25.1M | $19.3M | $16.0M | $21.1M | $18.0M | $14.8M |
| Depreciation and amortisation | $1.4M | $1.3M | $1.1M | $1.1M | $1.0M | $870.0K | $719.0K | $543.0K | $502.0K | $459.0K |
| Stock-based compensation | $169.0K | $54.0K | $292.0K | $156.0K | $506.0K | $1.5M | $2.5M | $118.0K | $1.0M | $996.0K |
| Capital expenditure | $1.8M | $2.0M | $1.6M | $942.0K | $971.0K | $564.0K | $1.2M | $1.9M | $3.1M | $233.0K |
| Investing cash flow | -$1.8M | -$2.0M | -$1.6M | -$942.0K | -$971.0K | -$564.0K | $13.7M | -$16.9M | -$3.1M | -$233.0K |
| Financing cash flow | -$13.7M | -$13.5M | -$13.1M | -$9.5M | -$14.9M | -$11.3M | -$46.0M | -$9.8M | -$13.0M | -$8.6M |
| Dividends paid | $13.7M | $13.5M | $13.1M | $9.5M | $14.9M | $11.3M | $46.0M | $9.8M | $13.0M | $8.6M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-009876.
Others in SIC 3430
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| MAS | MASCO CORP /DE/ | $14.67B | 18.8x | -3.4% |
| FGI | FGI Industries Ltd. | $14.3M | — | -1.0% |