OFLXOmega Flex, Inc.

$286M

FY 2015 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$93M+9.5% YoY

Gross Profit

$57M61.3% margin

Operating Income

$24M25.2% margin

Net Income

$16M16.9% margin

EPS (Diluted)

$1.56

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$177,000

Balance Sheet

Total Assets

$66M

Total Liabilities

$25M

Stockholders' Equity

$41M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93M	$85M	+9.5%
Gross Profit	$57M	$50M	+14.2%
Operating Income	$24M	$21M	+13.8%
Net Income	$16M	$13M	+17.3%

OFLX FY 2015 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena