Omega Flex, Inc. (OFLX) Financials

OFLX Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 100.2 million 21.4 million
2023-09-30 95.6 million 18.4 million
2023-06-30 94.4 million 19.3 million
2023-03-31 94.3 million 20.5 million

OFLX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 11.7 million 7000
2023-09-30 1.4 million -144000
2023-06-30 7.6 million 20000
2023-03-31 1.0 million 409000

OFLX Net Income

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DateNet Income
2023-12-31 4.9 million
2023-09-30 5.6 million
2023-06-30 4.6 million
2023-03-31 5.7 million

OFLX Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 46.4 million - 2.9 million
2023-09-30 38.0 million - 2.9 million
2023-06-30 39.9 million - 3.1 million
2023-03-31 35.5 million - 3.1 million

OFLX Shares Outstanding

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DateShares Outstanding
2023-12-31 10.1 million
2023-09-30 10.1 million
2023-06-30 10.1 million
2023-03-31 10.1 million

OFLX Expenses

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DateCapexR&DG&AS&M
2023-12-31 187000 1.0 million 4.5 million 5.4 million
2023-09-30 638000 992000 4.0 million 5.1 million
2023-06-30 364000 907000 4.4 million 5.0 million
2023-03-31 453000 955000 4.8 million 5.6 million

OFLX Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 28.1 million 12.2 million
2023-09-30 27.5 million 10.5 million
2023-06-30 25.8 million 10.0 million
2023-03-31 30.0 million 11.4 million

OFLX

List: Challengers

Price: $67

52 week price:
63.43
114.50

Dividend Yield: 0.02%

5-year range yield:
0.02%
12.55%

Forward Dividend Yield: 1.97%

Payout Ratio: 64.08%

Payout Ratio Range:
29.10%
64.08%

Dividend Per Share: 1.32 USD

Earnings Per Share: 1.91 USD

P/E Ratio: 32.45

Exchange: NGM

Sector: Industrials

Industry: Specialty Industrial Machinery

Volume: 6300

Ebitda: 23.3 million

Market Capitalization: 676.8 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 5.37%

DGR5: 8.42%

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