Pricing
  1. US-listed companies
  2. Omega Flex, Inc.
  3. Financials
  4. Inventories

Omega Flex, Inc. (OFLX)

Market cap
$325.74M
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Dec 31, 202415-6.66%
Dec 31, 202316-12.20%
Dec 31, 202218+14.13%
Dec 31, 202116+35.23%
Dec 31, 202012+3.90%
Dec 31, 201911+38.89%
Dec 31, 20188-0.39%
Dec 31, 20178+8.61%
Dec 31, 20167

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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