OFLX (Omega Flex, Inc.) Stock Financials & Earnings

OFLXOmega Flex, Inc.

Mkt Cap$295M

Industrials·Industrial - Machinery·🇺🇸 United States·NASDAQ

Revenue (TTM)$100M

Net Income (TTM)$16M

EPS (TTM)$1.59

Free Cash Flow (TTM)$17M

Gross Margin60.6%

Op. Margin18.7%

Net Margin16.1%

FCF Margin17.2%

P/S Ratio (TTM)2.9x

P/E Ratio (TTM)18.3x

YoY Rev Growth-2.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q4 22	$31M	$19M	$8M
Q1 23	$30M	$19M	$7M
Q2 23	$26M	$16M	$6M
Q3 23	$27M	$17M	$7M
Q4 23	$28M	$17M	$6M
Q1 24	$25M	$15M	$5M
Q2 24	$25M	$15M	$5M
Q3 24	$25M	$15M	$5M
Q4 24	$27M	$17M	$6M
Q1 25	$23M	$14M	$4M
Q2 25	$26M	$15M	$5M
Q3 25	$24M	$15M	$4M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	S&M
Q4 22	$1M	$4M	$5M
Q1 23	$955K	$5M	$6M
Q2 23	$907K	$4M	$5M
Q3 23	$992K	$4M	$5M
Q4 23	$1M	$5M	$5M
Q1 24	$931K	$4M	$5M
Q2 24	$984K	$4M	$5M
Q3 24	$1M	$4M	$5M
Q4 24	$1M	$4M	$5M
Q1 25	$1M	$4M	$5M
Q2 25	$1M	$4M	$5M
Q3 25	$1M	$4M	$5M

War Chest

Quarter	Cash	Short-term Investments	Total
Q4 22	$38M	$0	$38M
Q1 23	$35M	$0	$35M
Q2 23	$40M	$0	$40M
Q3 23	$38M	$0	$38M
Q4 23	$46M	$0	$46M
Q1 24	$45M	$0	$45M
Q2 24	$46M	$0	$46M
Q3 24	$46M	$0	$46M
Q4 24	$52M	$0	$52M
Q1 25	$49M	$0	$49M
Q2 25	$51M	$0	$51M
Q3 25	$49M	$0	$49M

Shares Outstanding

Revenue Per Employee

Revenue / Employee