Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 100.70M | 101.68M | 111.47M | 125.49M | 130.01M | 105.80M |
Gross Profit | 61.44M | 62.26M | 68.36M | 78.31M | 81.53M | 66.55M |
EBITDA | 21.36M | 22.83M | 26.90M | 32.11M | 36.08M | 27.47M |
Net Income | 17.02M | 18.01M | 20.76M | 23.62M | 26.20M | 19.91M |
Balance Sheet | ||||||
Total Assets | 102.78M | 105.89M | 100.23M | 97.68M | 88.92M | 71.57M |
Cash, Cash Equivalents and Short-Term Investments | 50.73M | 51.70M | 46.36M | 37.70M | 32.91M | 23.63M |
Total Debt | 5.14M | 5.28M | 2.95M | 3.21M | 3.37M | 499.00K |
Total Liabilities | 18.82M | 22.71M | 21.38M | 26.51M | 28.37M | 25.19M |
Stockholders Equity | 84.00M | 83.11M | 78.69M | 70.98M | 60.35M | 46.12M |
Cash Flow | ||||||
Free Cash Flow | 18.86M | 18.85M | 21.78M | 14.30M | 24.18M | 18.75M |
Operating Cash Flow | 20.76M | 20.86M | 23.42M | 15.25M | 25.15M | 19.31M |
Investing Cash Flow | -1.90M | -2.01M | -1.64M | -942.00K | -971.00K | -564.00K |
Financing Cash Flow | -13.73M | -13.53M | -13.12M | -9.49M | -14.87M | -11.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | 372.29M | 15.40 | 10.22% | 3.77% | 5.60% | ― | |
71 Outperform | $336.54M | 20.01 | 20.68% | 4.08% | -4.53% | -11.25% | |
70 Outperform | 555.38M | 41.34 | 11.23% | ― | 14.64% | 182.19% | |
70 Neutral | 149.28M | 16.96 | ― | ― | 3.84% | 13.91% | |
68 Neutral | 200.17M | -96.55 | -1.15% | 1.19% | 15.45% | -117.28% | |
64 Neutral | 297.40M | 8.57 | 7.39% | 2.43% | -2.82% | 69.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
On September 12, 2025, Omega Flex, Inc. announced a regular quarterly dividend of $0.34 per share, payable on October 8, 2025, to shareholders of record as of September 25, 2025. This decision reflects the company’s ongoing evaluation of its financial condition, operational results, and strategic plans, impacting its financial strategy and shareholder returns.
The most recent analyst rating on (OFLX) stock is a Buy with a $38.00 price target. To see the full list of analyst forecasts on Omega Flex stock, see the OFLX Stock Forecast page.
On June 18, 2025, Omega Flex, Inc. held its Annual Meeting of Shareholders where key decisions were made, including the election of three directors, ratification of auditors, approval of an equity incentive plan, and advisory votes on executive compensation. The meeting’s outcomes reflect the company’s ongoing governance and strategic planning efforts, with implications for its operational and financial strategies, particularly through the approval of the Flex-Trac, Inc. 2025 Equity Incentive Plan and the decision to hold ‘Say on Pay’ votes every three years.
On June 18, 2025, Omega Flex, Inc. announced a regular quarterly dividend of $0.34 per share, payable on July 10, 2025, to shareholders of record as of June 30, 2025. The company’s Board of Directors will consider various factors such as cash needs, financial condition, and potential acquisitions to determine future dividend amounts, indicating a strategic approach to financial management and shareholder returns.