Income Statement Omega Flex, Inc.

Stocks

OFLX

US6820951043

Industrial Machinery & Equipment

Market Closed - Nasdaq Other stock markets 16:00:00 2026-07-10 EDT			5-day change	1st Jan Change
29.83 ^USD	+2.33%		-4.85%	+1.32%

07-01	Omega Flex, Inc. Re-Engineers TracPipe Flexible Gas Piping Fittings For Superior Installation Experience	CI
06-29	Omega Flex, Inc.(NasdaqGM:OFLX) added to Russell 3000E Index	CI

39d49f118f93f9caa5a278206164a._Jaid3suImWlM0RD0ql0j2U6WILh7PPFpYcDEYdmvUY.j6HPIQtYZwjydTYLgv0RzjNUbduJu5-P-vBidM8R2HCk-_sbKmFNAdEFAQ

Published financial data: OMEGA FLEX, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	130M	125M	111M	102M	98.3M
Total Revenues	130M	125M	111M	102M	98.3M
Cost of Goods Sold, Total	48.48M	47.18M	43.1M	39.42M	39.29M
Gross Profit	81.53M	78.3M	68.36M	62.26M	59M
Selling General & Admin Expenses, Total	41.86M	42.56M	38.7M	36.62M	37.03M
R&D Expenses	4.61M	4.73M	3.87M	4.07M	5.04M
Other Operating Expenses, Total	46.47M	47.29M	42.57M	40.69M	42.07M
Operating Income	35.06M	31.02M	25.8M	21.57M	16.93M
Interest Expense, Total	-	-	-	-	-
Interest And Investment Income	35K	174K	1.7M	2.28M	1.99M
Net Interest Expenses	35K	174K	1.7M	2.28M	1.99M
Currency Exchange Gains (Loss)	21K	-211K	46K	-227K	331K
EBT, Excl. Unusual Items	35.12M	30.98M	27.54M	23.62M	19.25M
Legal Settlements	-	-	-	-	-
EBT, Incl. Unusual Items	35.12M	30.98M	27.54M	23.62M	19.25M
Income Tax Expense	8.86M	7.33M	6.82M	5.71M	4.67M
Earnings From Continuing Operations	26.26M	23.65M	20.72M	17.92M	14.58M
Net Income to Company	26.26M	23.65M	20.72M	17.92M	14.58M
Minority Interest	-61K	-30K	43K	99K	243K
Net Income - (IS)	26.2M	23.62M	20.76M	18.01M	14.83M
Net Income to Common Incl Extra Items	26.2M	23.62M	20.76M	18.01M	14.83M
Net Income to Common Excl. Extra Items	26.2M	23.62M	20.76M	18.01M	14.83M
Per Share Items
Net EPS - Basic	2.6	2.34	2.06	1.78	1.47
Basic EPS - Continuing Operations	2.6	2.34	2.06	1.78	1.47
Basic Weighted Average Shares Outstanding	10.09M	10.09M	10.09M	10.09M	10.09M
Net EPS - Diluted	2.6	2.34	2.06	1.78	1.47
Diluted EPS - Continuing Operations	2.6	2.34	2.06	1.78	1.47
Diluted Weighted Average Shares Outstanding	10.09M	10.09M	10.09M	10.09M	10.09M
Normalized Basic EPS	2.17	1.92	1.71	1.47	1.22
Normalized Diluted EPS	2.17	1.92	1.71	1.47	1.22
Dividend Per Share	1.18	1.26	1.31	1.35	1.36
Payout Ratio	56.76	40.17	63.21	75.09	92.59
Supplemental Items
EBITDA	36.08M	32.11M	26.9M	22.83M	18.29M
EBITA	35.06M	31.02M	25.8M	21.57M	16.93M
EBIT	35.06M	31.02M	25.8M	21.57M	16.93M
EBITDAR	36.5M	32.62M	27.36M	23.76M	19.24M
Effective Tax Rate - (Ratio)	25.23	23.65	24.78	24.16	24.24
Current Domestic Taxes	8.26M	8.58M	6.1M	5.73M	4.62M
Current Foreign Taxes	298K	84K	-3K	-29K	-
Total Current Taxes	8.56M	8.66M	6.1M	5.7M	4.62M
Deferred Domestic Taxes	307K	-1.33M	858K	233K	227K
Deferred Foreign Taxes	-2K	-7K	-130K	-228K	-178K
Total Deferred Taxes	305K	-1.34M	728K	5K	49K
Normalized Net Income	21.89M	19.33M	17.26M	14.86M	12.27M
Supplemental Operating Expense Items
Advertising Expense	877K	976K	913K	900K	1.02M
Selling and Marketing Expenses	20.43M	21.93M	20.99M	20.54M	20.73M
General and Administrative Expenses	21.43M	20.62M	17.7M	16.08M	16.3M
Research And Development Expense From Footnotes	4.61M	4.73M	3.87M	4.07M	5.04M
Net Rental Expense, Total	421K	504K	467K	939K	943K
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	506K	156K	292K	54K	155K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	506K	156K	292K	54K	155K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	32.91M	37.7M	46.36M	51.7M	53.23M
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	32.91M	37.7M	46.36M	51.7M	53.23M
Accounts Receivable, Total	20.73M	17.5M	15.36M	14.38M	13.66M
Total Receivables	20.73M	17.5M	15.36M	14.38M	13.66M
Inventory	15.56M	17.76M	15.6M	14.56M	13.4M
Other Current Assets, Total	2.53M	2.78M	2.87M	2.98M	2.73M
Total Current Assets	71.74M	75.76M	80.19M	83.62M	83.02M
Gross Property Plant And Equipment	26.26M	26.89M	28.33M	32.32M	33.72M
Accumulated Depreciation	-14.31M	-15.28M	-16.44M	-17.68M	-19.12M
Net Property Plant And Equipment	11.94M	11.61M	11.89M	14.64M	14.6M
Goodwill	3.53M	3.53M	3.53M	3.53M	3.53M
Deferred Tax Assets Long-Term	7K	923K	189K	365K	595K
Other Long-Term Assets, Total	1.7M	5.87M	4.44M	3.73M	3.22M
Total Assets	88.92M	97.68M	100M	106M	105M
Liabilities
Accounts Payable, Total	3.36M	2.29M	2.09M	2.66M	2.53M
Accrued Expenses, Total	15.4M	9.49M	7.88M	6M	5.21M
Current Portion of Leases	383K	447K	454K	712K	771K
Current Income Taxes Payable	1K	109K	190K	710K	-
Other Current Liabilities	3.66M	10.05M	7.47M	7.35M	7.44M
Total Current Liabilities	22.79M	22.39M	18.08M	17.44M	15.96M
Long-Term Leases	2.99M	2.76M	2.49M	4.57M	3.99M
Pension & Other Post Retirement Benefits	399K	309K	278K	255K	240K
Deferred Tax Liability Non Current	427K	6K	-	181K	422K
Other Non Current Liabilities	1.76M	1.05M	530K	270K	340K
Total Liabilities	28.37M	26.51M	21.38M	22.71M	20.95M
Common Stock, Total	102K	102K	102K	102K	102K
Additional Paid In Capital	11.02M	11.02M	11.02M	11.02M	11.04M
Retained Earnings	50.05M	60.95M	68.49M	72.88M	73.98M
Treasury Stock	-1K	-1K	-1K	-1K	-1K
Comprehensive Income and Other	-827K	-1.1M	-930K	-892K	-933K
Total Common Equity	60.35M	70.98M	78.69M	83.11M	84.19M
Minority Interest	189K	196K	163K	67K	-178K
Total Equity	60.54M	71.17M	78.85M	83.18M	84.01M
Total Liabilities And Equity	88.92M	97.68M	100M	106M	105M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	10.09M	10.09M	10.09M	10.09M	10.09M
ECS Total Common Shares Outstanding	10.09M	10.09M	10.09M	10.09M	10.09M
Book Value / Share	5.98	7.03	7.8	8.23	8.34
Tangible Book Value	56.83M	67.45M	75.16M	79.59M	80.66M
Tangible Book Value Per Share	5.63	6.68	7.45	7.88	7.99
Total Debt	3.37M	3.21M	2.95M	5.28M	4.76M
Net Debt	-29.54M	-34.49M	-43.41M	-46.42M	-48.47M
Debt Equivalent Oper. Leases	3.37M	4.03M	3.74M	7.51M	7.54M
Minority Interest, Total (Incl. Fin. Div)	189K	196K	163K	67K	-178K
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	9.66M	11.02M	9.44M	7.88M	6.56M
Inventories - Finished Goods, Total	5.9M	6.74M	6.16M	6.68M	6.84M
Land - (BS)	1.2M	1.2M	1.2M	1.2M	1.2M
Buildings, Total	6.64M	6.64M	6.64M	6.93M	7.07M
Machinery, Total	14.62M	15.45M	17.14M	18.28M	20.03M
Full Time Employees	170	177	168	175	172
Accumulated Allowance for Doubtful Accounts (Supple)	1.41M	1.11M	1.13M	866K	857K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	26.2M	23.62M	20.76M	18.01M	14.83M
Depreciation & Amortization - CF	1.02M	1.1M	1.1M	1.26M	1.36M
Depreciation & Amortization, Total	1.02M	1.1M	1.1M	1.26M	1.36M
Stock-Based Compensation (CF)	506K	156K	292K	54K	169K
Provision and Write-off of Bad Debts	286K	-301K	5K	-259K	-9K
Other Operating Activities, Total	467K	-1.22M	2.25M	842K	365K
Change In Accounts Receivable	-943K	3.4M	2.18M	1.23M	767K
Change In Inventories	-4.18M	-2.58M	1.23M	829K	1.37M
Change In Accounts Payable	894K	-1M	-205K	574K	-143K
Change in Other Net Operating Assets	909K	-7.93M	-4.2M	-1.68M	-1.53M
Cash from Operations	25.15M	15.25M	23.42M	20.86M	17.17M
Capital Expenditure	-971K	-942K	-1.64M	-2.01M	-1.82M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-971K	-942K	-1.64M	-2.01M	-1.82M
Common Dividends Paid	-14.87M	-9.49M	-13.12M	-13.53M	-13.73M
Common & Preferred Stock Dividends Paid	-14.87M	-9.49M	-13.12M	-13.53M	-13.73M
Special Dividend Paid	-	-	-	-	-
Cash from Financing	-14.87M	-9.49M	-13.12M	-13.53M	-13.73M
Foreign Exchange Rate Adjustments	-31K	-25K	-3K	19K	-95K
Net Change in Cash	9.28M	4.79M	8.65M	5.34M	1.53M
Supplemental Items
Cash Interest Paid	-	-	-	-	-
Cash Income Tax Paid (Refund)	9.6M	8.68M	6.06M	5.54M	5.82M
Levered Free Cash Flow	18.16M	20M	15.78M	13.79M	10.87M
Unlevered Free Cash Flow	18.16M	20M	15.78M	13.79M	10.87M
Change In Net Working Capital	4.31M	-300K	91K	-1.01M	-595K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	27.31	20.78	16.29	13.08	10.04
Return on Total Capital	39.56	28.03	20.65	15.84	11.94
Return On Equity %	49.11	35.91	27.62	22.11	17.45
Return on Common Equity	49.21	35.97	27.75	22.27	17.72
Margin Analysis
Gross Profit Margin %	62.71	62.4	61.33	61.23	60.02
SG&A Margin	32.2	33.91	34.72	36.02	37.67
EBITDA Margin %	27.75	25.59	24.13	22.45	18.61
EBITA Margin %	26.97	24.72	23.15	21.21	17.22
EBIT Margin %	26.97	24.72	23.15	21.21	17.22
Income From Continuing Operations Margin %	20.2	18.85	18.59	17.62	14.84
Net Income Margin %	20.15	18.82	18.63	17.72	15.08
Net Avail. For Common Margin %	20.15	18.82	18.63	17.72	15.08
Normalized Net Income Margin	16.84	15.41	15.48	14.62	12.49
Levered Free Cash Flow Margin	13.96	15.93	14.16	13.56	11.06
Unlevered Free Cash Flow Margin	13.96	15.93	14.16	13.56	11.06
Asset Turnover
Asset Turnover	1.62	1.34	1.13	0.99	0.93
Fixed Assets Turnover	12.36	10.66	9.49	7.66	6.72
Receivables Turnover (Average Receivables)	6.37	6.57	6.78	6.84	7.01
Inventory Turnover (Average Inventory)	3.58	2.83	2.58	2.61	2.81
Short Term Liquidity
Current Ratio	3.15	3.38	4.43	4.8	5.2
Quick Ratio	2.35	2.47	3.41	3.79	4.19
Operating Cash Flow to Current Liabilities	1.1	0.68	1.3	1.2	1.08
Days Sales Outstanding (Average Receivables)	57.28	55.6	53.81	53.53	52.07
Days Outstanding Inventory (Average Inventory)	101.92	128.92	141.26	140	129.84
Average Days Payable Outstanding	20.24	20.86	19.53	22.65	24.83
Cash Conversion Cycle (Average Days)	138.96	163.65	175.54	170.88	157.08
Long Term Solvency
Total Debt/Equity	5.57	4.51	3.74	6.35	5.66
Total Debt / Total Capital	5.28	4.32	3.6	5.97	5.36
LT Debt/Equity	4.94	3.88	3.16	5.49	4.74
Long-Term Debt / Total Capital	4.68	3.71	3.05	5.16	4.49
Total Liabilities / Total Assets	31.91	27.14	21.33	21.45	19.96
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	0.09	0.1	0.11	0.22	0.25
Net Debt / EBITDA	-0.81	-1.06	-1.59	-1.95	-2.52
Total Debt / (EBITDA - Capex)	0.09	0.1	0.11	0.24	0.27
Net Debt / (EBITDA - Capex)	-0.83	-1.09	-1.69	-2.13	-2.78
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.89	-3.48	-11.17	-8.78	-3.33
Gross Profit, 1 Yr. Growth %	22.51	-3.96	-12.69	-8.93	-5.24
EBITDA, 1 Yr. Growth %	31.1	-11	-16.24	-15.14	-19.85
EBITA, 1 Yr. Growth %	31.55	-11.54	-16.82	-16.39	-21.51
EBIT, 1 Yr. Growth %	31.55	-11.54	-16.82	-16.39	-21.51
Earnings From Cont. Operations, 1 Yr. Growth %	31.5	-9.92	-12.4	-13.54	-18.59
Net Income, 1 Yr. Growth %	31.57	-9.82	-12.1	-13.24	-17.69
Normalized Net Income, 1 Yr. Growth %	32.3	-11.68	-10.72	-13.88	-17.41
Diluted EPS Before Extra, 1 Yr. Growth %	31.57	-9.82	-12.1	-13.24	-17.69
Accounts Receivable, 1 Yr. Growth %	3.23	-15.55	-12.24	-6.38	-4.98
Inventory, 1 Yr. Growth %	35.23	14.13	-12.2	-6.66	-7.98
Net Property, Plant and Equip., 1 Yr. Growth %	31.36	-2.8	2.43	23.15	-0.3
Total Assets, 1 Yr. Growth %	24.23	9.86	2.61	5.64	-0.88
Tangible Book Value, 1 Yr. Growth %	33.42	18.7	11.43	5.89	1.35
Common Equity, 1 Yr. Growth %	30.87	17.6	10.87	5.62	1.29
Cash From Operations, 1 Yr. Growth %	30.24	-39.38	53.63	-10.95	-17.66
Capital Expenditures, 1 Yr. Growth %	72.16	-2.99	74.31	22.17	-9.17
Levered Free Cash Flow, 1 Yr. Growth %	10.71	10.13	-21.07	-12.61	-21.16
Unlevered Free Cash Flow, 1 Yr. Growth %	10.54	10.13	-21.07	-12.61	-21.16
Dividend Per Share, 1 Yr. Growth %	5.36	6.78	3.97	3.05	0.74
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.05	8.91	-7.41	-9.98	-6.09
Gross Profit, 2 Yr. CAGR %	7.55	8.47	-8.43	-10.83	-7.1
EBITDA, 2 Yr. CAGR %	26.24	8.02	-13.66	-15.69	-17.53
EBITA, 2 Yr. CAGR %	26.47	7.87	-14.22	-16.6	-18.99
EBIT, 2 Yr. CAGR %	26.47	7.87	-14.22	-16.6	-18.99
Earnings From Cont. Operations, 2 Yr. CAGR %	22.75	8.84	-11.17	-12.97	-16.1
Net Income, 2 Yr. CAGR %	23.1	8.92	-10.97	-12.67	-15.5
Normalized Net Income, 2 Yr. CAGR %	24.4	8.1	-11.2	-12.32	-15.67
Diluted EPS Before Extra, 2 Yr. CAGR %	23.1	8.92	-10.97	-12.67	-15.5
Accounts Receivable, 2 Yr. CAGR %	10.26	-6.63	-13.91	-9.36	-5.68
Inventory, 2 Yr. CAGR %	18.53	24.23	0.1	-9.47	-7.32
Net Property, Plant and Equip., 2 Yr. CAGR %	11.08	13	-0.22	12.31	10.81
Total Assets, 2 Yr. CAGR %	20.75	16.83	6.17	4.12	2.33
Tangible Book Value, 2 Yr. CAGR %	29.56	25.84	15.01	8.62	3.59
Common Equity, 2 Yr. CAGR %	27.06	24.06	14.19	8.21	3.43
Cash From Operations, 2 Yr. CAGR %	25.21	-11.14	-3.49	16.96	-14.37
Capital Expenditures, 2 Yr. CAGR %	-10.97	29.24	30.04	45.93	5.34
Levered Free Cash Flow, 2 Yr. CAGR %	16.22	10.42	-6.76	-16.95	-17
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.22	10.34	-6.76	-16.95	-17
Dividend Per Share, 2 Yr. CAGR %	4.53	6.07	5.36	3.51	1.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.28	4.06	1.76	-7.87	-7.82
Gross Profit, 3 Yr. CAGR %	7.25	3.57	0.9	-8.6	-9
EBITDA, 3 Yr. CAGR %	10.27	12.35	-0.76	-14.16	-17.1
EBITA, 3 Yr. CAGR %	9.97	12.26	-1.08	-14.95	-18.27
EBIT, 3 Yr. CAGR %	9.97	12.26	-1.08	-14.95	-18.27
Earnings From Cont. Operations, 3 Yr. CAGR %	9	10.72	1.24	-11.96	-14.89
Net Income, 3 Yr. CAGR %	9.16	10.97	1.41	-11.73	-14.38
Normalized Net Income, 3 Yr. CAGR %	9.73	10.98	1.42	-12.1	-14.05
Diluted EPS Before Extra, 3 Yr. CAGR %	9.15	10.97	1.41	-11.73	-14.38
Accounts Receivable, 3 Yr. CAGR %	8	0.88	-8.54	-11.47	-7.92
Inventory, 3 Yr. CAGR %	24.96	17.05	10.66	-2.2	-8.98
Net Property, Plant and Equip., 3 Yr. CAGR %	12.54	6.24	9.36	7.03	7.94
Total Assets, 3 Yr. CAGR %	0.79	17	11.88	6	2.42
Tangible Book Value, 3 Yr. CAGR %	-3.14	25.83	20.84	11.88	6.14
Common Equity, 3 Yr. CAGR %	-2.97	23.83	19.5	11.26	5.85
Cash From Operations, 3 Yr. CAGR %	6.1	-1.68	6.65	-6.05	4.05
Capital Expenditures, 3 Yr. CAGR %	-20.38	-8.38	42.79	27.36	24.59
Levered Free Cash Flow, 3 Yr. CAGR %	7.12	14.15	-1.27	-8.76	-18.38
Unlevered Free Cash Flow, 3 Yr. CAGR %	7.12	14.15	-1.32	-8.76	-18.38
Dividend Per Share, 3 Yr. CAGR %	7.87	5.27	5.36	4.59	2.58
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.69	4.27	0.58	-1.8	-1.46
Gross Profit, 5 Yr. CAGR %	7.09	4.86	0.68	-2.45	-2.38
EBITDA, 5 Yr. CAGR %	10.05	5.37	-0.01	0.16	-7.84
EBITA, 5 Yr. CAGR %	9.87	5.07	-0.43	-0.32	-8.68
EBIT, 5 Yr. CAGR %	9.87	5.07	-0.43	-0.32	-8.68
Earnings From Cont. Operations, 5 Yr. CAGR %	12.54	8.34	0.43	0.56	-6.09
Net Income, 5 Yr. CAGR %	12.75	8.57	0.61	0.83	-5.72
Normalized Net Income, 5 Yr. CAGR %	10.51	5.2	0.82	1	-5.79
Diluted EPS Before Extra, 5 Yr. CAGR %	12.74	8.56	0.61	0.83	-5.72
Accounts Receivable, 5 Yr. CAGR %	6.67	2.28	-1.36	-3.34	-7.41
Inventory, 5 Yr. CAGR %	16.12	17.28	14.35	5.62	3.08
Net Property, Plant and Equip., 5 Yr. CAGR %	22.09	10.65	7.25	8.63	9.94
Total Assets, 5 Yr. CAGR %	4.73	4.85	2.91	11.67	7.96
Tangible Book Value, 5 Yr. CAGR %	6.16	5.37	3.74	18.64	13.62
Common Equity, 5 Yr. CAGR %	5.73	5.06	3.56	17.33	12.79
Cash From Operations, 5 Yr. CAGR %	11.25	-3.32	2.15	5.39	-2.32
Capital Expenditures, 5 Yr. CAGR %	33.04	-21.16	-3.12	10.37	26.43
Levered Free Cash Flow, 5 Yr. CAGR %	2.22	20.79	1.34	0.52	-7.89
Unlevered Free Cash Flow, 5 Yr. CAGR %	2.22	20.79	1.34	0.52	-7.92
Dividend Per Share, 5 Yr. CAGR %	-	13.81	6.86	4.56	3.96