OFLX FY 2021 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$295M

FY 2021 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$130M+22.9% YoY

Gross Profit

$82M62.7% margin

Operating Income

$35M27.0% margin

Net Income

$26M20.1% margin

EPS (Diluted)

$2.60

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$24M

Stock-Based Comp.

$506,000

Balance Sheet

Total Assets

$89M

Total Liabilities

$28M

Stockholders' Equity

$60M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$130M	$106M	+22.9%
Gross Profit	$82M	$67M	+22.5%
Operating Income	$35M	$27M	+31.5%
Net Income	$26M	$20M	+31.6%