OFLX Financial Statements

Balance sheet, income statement, cash flow, and dividends for Omega Flex Inc (OFLX).


$423.66M Market Cap.

As of 03/07/2025 5:00 PM ET (MRY) • Disclaimer

OFLX Market Cap. (MRY)


OFLX Shares Outstanding (MRY)


OFLX Assets (MRY)


Total Assets

$105.89M

Total Liabilities

$22.71M

Total Investments

$0

OFLX Income (MRY)


Revenue

$101.68M

Net Income

$18.01M

Operating Expense

$40.69M

OFLX Cash Flow (MRY)


CF Operations

$20.86M

CF Investing

-$2.01M

CF Financing

-$13.53M

OFLX Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$1.01

2.40%

-22.90%

56.74%

1.76

2023

$1.31

1.90%

3.97%

63.59%

1.57

2022

$1.26

1.40%

6.78%

53.85%

1.86

2021

$1.18

0.90%

5.36%

45.38%

2.20

2020

$1.12

0.80%

-

56.85%

1.76

OFLX Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$105,891,000 (5.64%)

$100,234,000 (2.61%)

$97,684,000 (9.86%)

$88,915,000 (24.23%)

Assets Current

$83,622,000 (4.28%)

$80,188,000 (5.85%)

$75,755,000 (5.60%)

$71,737,000 (25.07%)

Assets Non-Current

$22,269,000 (11.09%)

$20,046,000 (-8.59%)

$21,929,000 (27.66%)

$17,178,000 (20.85%)

Goodwill & Intangible Assets

$3,526,000 (0.00%)

$3,526,000 (0.00%)

$3,526,000 (0.00%)

$3,526,000 (0.00%)

Shareholders Equity

$83,114,000 (5.62%)

$78,689,000 (10.87%)

$70,977,000 (17.61%)

$60,352,000 (30.87%)

Property Plant & Equipment Net

$14,644,000 (23.15%)

$11,891,000 (2.43%)

$11,609,000 (-2.80%)

$11,943,000 (31.36%)

Cash & Equivalents

$51,699,000 (11.53%)

$46,356,000 (22.95%)

$37,703,000 (14.55%)

$32,913,000 (39.27%)

Accumulated Other Comprehensive Income

-$892,000 (4.09%)

-$930,000 (15.68%)

-$1,103,000 (-33.37%)

-$827,000 (-6.30%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Inventory

$14,559,000 (-6.66%)

$15,597,000 (-12.20%)

$17,764,000 (14.13%)

$15,565,000 (35.23%)

Trade & Non-Trade Receivables

$14,381,000 (-6.38%)

$15,361,000 (-12.24%)

$17,503,000 (-15.55%)

$20,726,000 (3.23%)

Trade & Non-Trade Payables

$2,661,000 (27.32%)

$2,090,000 (-8.73%)

$2,290,000 (-31.74%)

$3,355,000 (35.77%)

Accumulated Retained Earnings (Deficit)

$72,880,000 (6.41%)

$68,493,000 (12.37%)

$60,954,000 (21.78%)

$50,053,000 (39.93%)

Tax Assets

$365,000 (93.12%)

$189,000 (-79.52%)

$923,000 (13085.71%)

$7,000 (40.00%)

Tax Liabilities

$891,000 (125.57%)

$395,000 (-18.56%)

$485,000 (-47.34%)

$921,000 (-44.48%)

Total Debt

$5,278,000 (79.16%)

$2,946,000 (-8.22%)

$3,210,000 (-4.83%)

$3,373,000 (575.95%)

Debt Current

$712,000 (56.83%)

$454,000 (1.57%)

$447,000 (16.71%)

$383,000 (55.06%)

Debt Non-Current

$4,566,000 (83.23%)

$2,492,000 (-9.81%)

$2,763,000 (-7.59%)

$2,990,000 (1086.51%)

Total Liabilities

$22,710,000 (6.21%)

$21,382,000 (-19.35%)

$26,511,000 (-6.57%)

$28,374,000 (12.62%)

Liabilities Current

$17,438,000 (-3.56%)

$18,082,000 (-19.23%)

$22,386,000 (-1.79%)

$22,794,000 (4.22%)

Liabilities Non-Current

$5,272,000 (59.76%)

$3,300,000 (-20.00%)

$4,125,000 (-26.08%)

$5,580,000 (67.92%)

OFLX Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$101,681,000 (-8.78%)

$111,465,000 (-11.17%)

$125,487,000 (-3.48%)

$130,011,000 (22.89%)

Cost of Revenue

$39,418,000 (-8.54%)

$43,100,000 (-8.65%)

$47,182,000 (-2.68%)

$48,480,000 (23.53%)

Selling General & Administrative Expense

$36,624,000 (-5.36%)

$38,698,000 (-9.07%)

$42,556,000 (1.67%)

$41,859,000 (17.26%)

Research & Development Expense

$4,068,000 (5.17%)

$3,868,000 (-18.28%)

$4,733,000 (2.67%)

$4,610,000 (9.76%)

Operating Expenses

$40,692,000 (-4.40%)

$42,566,000 (-9.99%)

$47,289,000 (1.76%)

$46,469,000 (16.47%)

Interest Expense

-$2,278,000 (-34.00%)

-$1,700,000 (-877.01%)

-$174,000 (-397.14%)

-$35,000 (-189.74%)

Income Tax Expense

$5,707,000 (-16.38%)

$6,825,000 (-6.85%)

$7,327,000 (-17.32%)

$8,862,000 (34.39%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$17,915,000 (-13.54%)

$20,720,000 (-12.40%)

$23,652,000 (-9.92%)

$26,256,000 (31.50%)

Net Income to Non-Controlling Interests

-$99,000 (-130.23%)

-$43,000 (-243.33%)

$30,000 (-50.82%)

$61,000 (7.02%)

Net Income

$18,014,000 (-13.24%)

$20,763,000 (-12.10%)

$23,622,000 (-9.82%)

$26,195,000 (31.57%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$18,014,000 (-13.24%)

$20,763,000 (-12.10%)

$23,622,000 (-9.82%)

$26,195,000 (31.57%)

Weighted Average Shares

$10,094,000 (0.00%)

$10,094,000 (0.00%)

$10,094,000 (0.00%)

$10,094,000 (0.00%)

Weighted Average Shares Diluted

$10,094,000 (0.00%)

$10,094,000 (0.00%)

$10,094,000 (0.00%)

$10,094,000 (0.00%)

Earning Before Interest & Taxes (EBIT)

$21,443,000 (-17.17%)

$25,888,000 (-15.88%)

$30,775,000 (-12.13%)

$35,022,000 (31.94%)

Gross Profit

$62,263,000 (-8.93%)

$68,365,000 (-12.69%)

$78,305,000 (-3.96%)

$81,531,000 (22.51%)

Operating Income

$21,571,000 (-16.39%)

$25,799,000 (-16.82%)

$31,016,000 (-11.54%)

$35,062,000 (31.55%)

OFLX Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$2,006,000 (-22.17%)

-$1,642,000 (-74.31%)

-$942,000 (2.99%)

-$971,000 (-72.16%)

Net Cash Flow from Financing

-$13,527,000 (-3.07%)

-$13,124,000 (-38.31%)

-$9,489,000 (36.17%)

-$14,867,000 (-31.50%)

Net Cash Flow from Operations

$20,857,000 (-10.95%)

$23,422,000 (53.63%)

$15,246,000 (-39.38%)

$25,149,000 (30.24%)

Net Cash Flow / Change in Cash & Cash Equivalents

$5,324,000 (-38.49%)

$8,656,000 (79.77%)

$4,815,000 (-48.29%)

$9,311,000 (25.15%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$2,006,000 (-22.17%)

-$1,642,000 (-74.31%)

-$942,000 (2.99%)

-$971,000 (-72.16%)

Issuance (Repayment) of Debt Securities

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

-$13,527,000 (-3.07%)

-$13,124,000 (-38.31%)

-$9,489,000 (36.17%)

-$14,867,000 (-31.50%)

Effect of Exchange Rate Changes on Cash

$19,000 (733.33%)

-$3,000 (88.00%)

-$25,000 (19.35%)

-$31,000 (-132.63%)

Share Based Compensation

$54,000 (-81.51%)

$292,000 (87.18%)

$156,000 (-69.17%)

$506,000 (-65.18%)

Depreciation Amortization & Accretion

$2,014,000 (29.02%)

$1,561,000 (42.43%)

$1,096,000 (7.45%)

$1,020,000 (17.24%)

OFLX Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

61.20% (-0.16%)

61.30% (-1.76%)

62.40% (-0.48%)

62.70% (-0.32%)

Profit Margin

17.70% (-4.84%)

18.60% (-1.06%)

18.80% (-6.47%)

20.10% (6.91%)

EBITDA Margin

23.10% (-6.10%)

24.60% (-3.15%)

25.40% (-8.30%)

27.70% (6.95%)

Return on Average Equity (ROAE)

22.20% (-18.68%)

27.30% (-23.10%)

35.50% (-26.04%)

48.00% (0.00%)

Return on Average Assets (ROAA)

17.70% (-18.06%)

21.60% (-16.92%)

26.00% (-20.73%)

32.80% (3.47%)

Return on Sales (ROS)

21.10% (-9.05%)

23.20% (-5.31%)

24.50% (-8.92%)

26.90% (7.17%)

Return on Invested Capital (ROIC)

51.80% (-21.28%)

65.80% (-16.60%)

78.90% (-29.99%)

112.70% (-2.68%)

Dividend Yield

2.40% (26.32%)

1.90% (35.71%)

1.40% (55.56%)

0.90% (12.50%)

Price to Earnings Ratio (P/E)

23.58 (-31.11%)

34.23 (-14.17%)

39.88 (-18.32%)

48.83 (-34.12%)

Price to Sales Ratio (P/S)

4.17 (-34.75%)

6.38 (-14.95%)

7.51 (-23.83%)

9.86 (-29.25%)

Price to Book Ratio (P/B)

5.1 (-43.65%)

9.04 (-31.85%)

13.27 (-37.49%)

21.23 (-33.56%)

Debt to Equity Ratio (D/E)

0.27 (0.37%)

0.27 (-27.27%)

0.37 (-20.43%)

0.47 (-13.92%)

Earnings Per Share (EPS)

1.78 (-13.59%)

2.06 (-11.97%)

2.34 (-10.00%)

2.6 (31.98%)

Sales Per Share (SPS)

10.07 (-8.78%)

11.04 (-11.17%)

12.43 (-3.48%)

12.88 (22.89%)

Free Cash Flow Per Share (FCFPS)

1.87 (-13.44%)

2.16 (52.29%)

1.42 (-40.84%)

2.4 (28.97%)

Book Value Per Share (BVPS)

8.23 (5.62%)

7.8 (10.86%)

7.03 (17.61%)

5.98 (30.86%)

Tangible Assets Book Value Per Share (TABVPS)

10.14 (5.84%)

9.58 (2.71%)

9.33 (10.27%)

8.46 (25.49%)

Enterprise Value Over EBIT (EV/EBIT)

18 (-30.77%)

26 (-13.33%)

30 (-16.67%)

36 (-34.55%)

Enterprise Value Over EBITDA (EV/EBITDA)

16.35 (-33.69%)

24.65 (-14.08%)

28.7 (-17.77%)

34.9 (-34.29%)

Asset Turnover

1 (-13.97%)

1.16 (-15.88%)

1.38 (-15.35%)

1.63 (-3.21%)

Current Ratio

4.79 (8.12%)

4.43 (31.06%)

3.38 (7.53%)

3.15 (19.98%)

Dividends

$1.01 (-22.90%)

$1.31 (3.97%)

$1.26 (6.78%)

$1.18 (5.36%)

Free Cash Flow (FCF)

$18,851,000 (-13.45%)

$21,780,000 (52.27%)

$14,304,000 (-40.84%)

$24,178,000 (28.98%)

Enterprise Value (EV)

$383,440,694 (-43.34%)

$676,724,644 (-26.00%)

$914,532,129 (-27.28%)

$1,257,691,178 (-13.60%)

Earnings Before Tax (EBT)

$23,721,000 (-14.02%)

$27,588,000 (-10.86%)

$30,949,000 (-11.72%)

$35,057,000 (32.27%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$23,457,000 (-14.54%)

$27,449,000 (-13.87%)

$31,871,000 (-11.57%)

$36,042,000 (31.48%)

Invested Capital

$38,506,000 (9.34%)

$35,216,000 (-5.53%)

$37,279,000 (12.78%)

$33,055,000 (43.47%)

Working Capital

$66,184,000 (6.57%)

$62,106,000 (16.37%)

$53,369,000 (9.04%)

$48,943,000 (37.92%)

Tangible Asset Value

$102,365,000 (5.85%)

$96,708,000 (2.71%)

$94,158,000 (10.27%)

$85,389,000 (25.49%)

Market Capitalization

$423,658,694 (-40.48%)

$711,750,644 (-24.44%)

$942,002,129 (-26.49%)

$1,281,474,178 (-13.05%)

Average Equity

$81,323,250 (6.96%)

$76,033,250 (14.23%)

$66,564,250 (21.87%)

$54,617,250 (31.69%)

Average Assets

$101,898,500 (6.01%)

$96,121,000 (5.60%)

$91,023,250 (14.05%)

$79,807,750 (26.99%)

Invested Capital Average

$41,403,500 (5.27%)

$39,330,750 (0.78%)

$39,026,750 (25.61%)

$31,069,250 (35.51%)

Shares

10,094,322 (0.00%)

10,094,322 (0.00%)

10,094,322 (0.00%)

10,094,322 (0.00%)