OFLX FY 2022 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$295M

FY 2022 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$125M-3.5% YoY

Gross Profit

$78M62.4% margin

Operating Income

$31M24.7% margin

Net Income

$24M18.8% margin

EPS (Diluted)

$2.34

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$14M

Stock-Based Comp.

$156,000

Balance Sheet

Total Assets

$98M

Total Liabilities

$27M

Stockholders' Equity

$71M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$125M	$130M	-3.5%
Gross Profit	$78M	$82M	-4.0%
Operating Income	$31M	$35M	-11.5%
Net Income	$24M	$26M	-9.8%