
Omega Flex
(NASDAQ) OFLX
Omega Flex Financials at a Glance
Market Cap
$303.84M
Revenue (TTM)
$98.06M
Net Income (TTM)
$13.34M
EPS (TTM)
$1.32
P/E Ratio
22.78
Dividend
$1.36
Beta (Volatility)
0.85 (Low)
Dividend
$1.36
Beta (Volatility)
0.85 (Low)
Price
$28.80
Volume
27,435.379
Open
$30.26
Price
$28.80
Volume
27,435.379
Open
$30.26
Previous Close
$28.83
Daily Range
$28.44 - $30.26
52-Week Range
$25.58 - $37.92
Dividend
$1.36
Beta (Volatility)
0.85 (Low)
Price
$28.80
Volume
27,435.379
Open
$30.26
Previous Close
$28.83
Daily Range
$28.44 - $30.26
52-Week Range
$25.58 - $37.92
OFLX News
OFLX: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Omega Flex
Industry
Machinery
Sector
IndustrialsEmployees
172
CEO
Dean W. Rivest
Website
www.omegaflexcorp.comHeadquarters
Exton, PA 19341-2509, US
OFLX Financials
Key Financial Metrics (TTM)
Gross Margin
55%
Operating Margin
15%
Net Income Margin
14%
Return on Equity
16%
Return on Capital
17%
Return on Assets
13%
Earnings Yield
4.39%
Dividend Yield
4.52%
Payout Ratio
1.03%
Stock Overview
Market Cap
$303.84M
Shares Outstanding
10.09M
Volume
27.44K
Avg. Volume
43.67K
Financials (TTM)
Gross Profit
$55.24M
Operating Income
$16.93M
EBITDA
$18.29M
Operating Cash Flow
$17.17M
Capital Expenditure
$1.82M
Free Cash Flow
$15.35M
Cash & ST Invst.
$53.23M
Total Debt
$4.76M
Omega Flex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$23.09M
-1.0%
Gross Profit
$13.09M
-7.0%
Gross Margin
56.66%
N/A
Market Cap
$303.84M
N/A
Market Cap/Employee
$1.74M
N/A
Employees
175
N/A
Net Income
$2.08M
-41.8%
EBITDA
$2.40M
-45.3%
Quarterly Fundamentals
Net Cash
$45.24M
+2.7%
Accounts Receivable
$14.43M
+4.4%
Inventory
$13.28M
-12.5%
Long Term Debt
$3.75M
-15.7%
Short Term Debt
$773.00K
+6.6%
Return on Assets
13.16%
N/A
Return on Invested Capital
17.37%
N/A
Free Cash Flow
$101.00K
-110.1%
Operating Cash Flow
$608.00K
-60.9%



