Omega Flex, Inc. financial data

Symbol
OFLX on Nasdaq
Industry
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
Location
451 Creamery Way, Exton, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 528 % +15.2%
Quick Ratio 103 % +0.89%
Debt-to-equity 25.2 % -3.86%
Return On Equity 22.1 % -18.8%
Return On Assets 17.7 % -18.1%
Operating Margin 21.2 % -8.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.1M shares 0%
Common Stock, Shares, Outstanding 10.1M shares 0%
Entity Public Float 180M USD -47.7%
Common Stock, Value, Issued 102K USD 0%
Weighted Average Number of Shares Outstanding, Basic 10.1M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 10.1M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 102M USD -8.78%
General and Administrative Expense 16.1M USD -9.15%
Operating Income (Loss) 21.6M USD -16.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.6M USD -14.2%
Income Tax Expense (Benefit) 5.71M USD -16.4%
Net Income (Loss) Attributable to Parent 18M USD -13.2%
Earnings Per Share, Basic 1.78 USD/shares -13.6%
Earnings Per Share, Diluted 1.78 USD/shares -13.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.7M USD +11.5%
Accounts Receivable, after Allowance for Credit Loss, Current 14.4M USD -6.38%
Inventory, Net 14.6M USD -6.66%
Other Assets, Current 2.98M USD +3.79%
Assets, Current 83.6M USD +4.28%
Deferred Income Tax Assets, Net 365K USD +93.1%
Property, Plant and Equipment, Net 9.7M USD +8.37%
Operating Lease, Right-of-Use Asset 4.94M USD +68.2%
Goodwill 3.53M USD 0%
Other Assets, Noncurrent 3.73M USD -15.9%
Assets 106M USD +5.64%
Accounts Payable, Current 2.66M USD +27.3%
Liabilities, Current 17.4M USD -3.56%
Accrued Income Taxes, Noncurrent 205K USD -44.6%
Deferred Income Tax Liabilities, Net 181K USD
Operating Lease, Liability, Noncurrent 4.57M USD +83.2%
Other Liabilities, Noncurrent 525K USD -12.9%
Liabilities 22.7M USD +6.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -892K USD +4.09%
Retained Earnings (Accumulated Deficit) 72.9M USD +6.41%
Stockholders' Equity Attributable to Parent 83.1M USD +5.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 83.2M USD +5.49%
Liabilities and Equity 106M USD +5.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.7M USD +83.9%
Net Cash Provided by (Used in) Financing Activities -3.33M USD -3.09%
Net Cash Provided by (Used in) Investing Activities -461K USD -1.77%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 10.2M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Deferred Tax Assets, Valuation Allowance 443K USD +152%
Deferred Tax Assets, Gross 2.74M USD +19.5%
Operating Lease, Liability 5.28M USD +79.2%
Payments to Acquire Property, Plant, and Equipment 461K USD +1.77%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.1M USD -13.8%
Lessee, Operating Lease, Liability, to be Paid 5.94M USD +91.6%
Property, Plant and Equipment, Gross 27.4M USD +7.81%
Operating Lease, Liability, Current 712K USD +56.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 894K USD +183%
Lessee, Operating Lease, Liability, to be Paid, Year One 897K USD +86.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +280%
Deferred Income Tax Expense (Benefit) 210K USD -51.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 662K USD +330%
Lessee, Operating Lease, Liability, to be Paid, Year Three 834K USD +182%
Lessee, Operating Lease, Liability, to be Paid, Year Four 795K USD +218%
Additional Paid in Capital 11M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 2.3M USD +8.46%
Share-based Payment Arrangement, Expense 6K USD -72.7%