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Omega Flex, Inc.
OFLX•NASDAQ
Industrials
Industrial - Machinery
$34.46
$0.30(0.88%)
Omega Flex, Inc. (OFLX) Financial Performance & Income Statement Overview
Review Omega Flex, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-8.78%
↓ 8.78%
Operating Income Growth
-16.39%
↓ 16.39%
Net Income Growth
-13.24%
↓ 13.24%
Operating Cash Flow Growth
-10.95%
↓ 10.95%
Operating Margin
20.61%
↑ 20.61%
Gross Margin
60.38%
↑ 60.38%
Net Profit Margin
17.40%
↑ 17.40%
ROE
21.11%
↑ 21.11%
ROIC
23.27%
↑ 23.27%
Omega Flex, Inc. (OFLX) Income Statement & Financial Overview
Review Omega Flex, Inc.'s (OFLX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $26.96M | $24.88M | $24.62M | $25.22M |
| Cost of Revenue | $10.37M | $9.53M | $10.38M | $11.05M |
| Gross Profit | $16.59M | $15.35M | $14.24M | $14.17M |
| Gross Profit Ratio | $0.62 | $0.62 | $0.58 | $0.56 |
| R&D Expenses | $1.09M | $1.06M | $984000.00 | $931000.00 |
| SG&A Expenses | $9.73M | $8.82M | $8.96M | $9.11M |
| Operating Expenses | $10.83M | $8.82M | $8.96M | $9.11M |
| Total Costs & Expenses | $21.20M | $19.41M | $19.34M | $20.16M |
| Interest Income | $537000.00 | $586000.00 | $609000.00 | $546000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $369000.00 | $312000.00 | $287000.00 | $287000.00 |
| EBITDA | $6.13M | $5.78M | $5.57M | $5.34M |
| EBITDA Ratio | $0.23 | $0.23 | $0.23 | $0.21 |
| Operating Income | $5.76M | $5.47M | $5.28M | $5.06M |
| Operating Income Ratio | $0.21 | $0.22 | $0.21 | $0.20 |
| Other Income/Expenses (Net) | $349000.00 | $607000.00 | $578000.00 | $517000.00 |
| Income Before Tax | $6.11M | $6.08M | $5.86M | $5.58M |
| Income Before Tax Ratio | $0.23 | $0.24 | $0.24 | $0.22 |
| Income Tax Expense | $1.47M | $1.48M | $1.39M | $1.38M |
| Net Income | $4.68M | $4.62M | $4.50M | $4.22M |
| Net Income Ratio | $0.17 | $0.19 | $0.18 | $0.17 |
| EPS | $0.46 | $0.46 | $0.45 | $0.42 |
| Diluted EPS | $0.46 | $0.46 | $0.45 | $0.42 |
| Weighted Avg Shares Outstanding | $10.09M | $10.09M | $10.09M | $10.09M |
| Weighted Avg Shares Outstanding (Diluted) | $10.09M | $10.09M | $10.09M | $10.09M |
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