Pricing
  1. US-listed companies
  2. Omega Flex, Inc.
  3. Financials
  4. Cost of revenue

Omega Flex, Inc. (OFLX)

Market cap
$325.74M
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Dec 31, 202439-8.54%
Dec 31, 202343-8.65%
Dec 31, 202247-2.68%
Dec 31, 202148+23.53%
Dec 31, 202039-3.98%
Dec 31, 201941-3.18%
Dec 31, 201842+5.46%
Dec 31, 201740+10.69%
Dec 31, 201636+0.10%
Dec 31, 201536+2.67%
Dec 31, 201435-0.10%
Dec 31, 201335+33.06%
Dec 31, 201126

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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