Omega Flex, Inc.
General ticker "OFLX" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $352.3M (TTM average)
Omega Flex, Inc. does not follow the US Stock Market performance with the rate: -5.2%.
Estimated limits based on current volatility of 1.5%: low 31.98$, high 32.97$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-19, amount 0.34$ (Y4.19%)
- Total employees count: 175 (+4.2%) as of 2024
- Top business risk factors: Dependency on one product line, Increased low price imports, Reliance on outside sales organizations, Senior management loss, Manufacturing concentration
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [27.04$, 51.67$]
- 2025-12-31 to 2026-12-31 estimated range: [27.60$, 51.88$]
Financial Metrics affecting the OFLX estimates:
- Negative: with PPE of 23.5 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 21.21 > 18.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 14.47 > 6.04
- Positive: Shareholder equity ratio, % of 78.49 > 64.17
- Positive: Investing cash flow per share per price, % of -0.47 > -0.62
- Positive: Industry inventory ratio change (median), % of 0.05 <= 0.28
- Negative: Industry operating profit margin (median), % of 6.90 <= 9.53
- Positive: 0.04 < Operating cash flow per share per price, % of 4.90
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Inventory ratio change, % of 0.25 <= 0.82
Short-term OFLX quotes
Long-term OFLX plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $125.49MM | $111.47MM | $101.68MM |
| Operating Expenses | $94.47MM | $85.67MM | $80.11MM |
| Operating Income | $31.02MM | $25.80MM | $21.57MM |
| Non-Operating Income | $-0.04MM | $1.75MM | $2.05MM |
| R&D Expense | $4.73MM | $3.87MM | $4.07MM |
| Income(Loss) | $30.98MM | $27.55MM | $23.62MM |
| Taxes | $7.33MM | $6.83MM | $5.71MM |
| Profit(Loss)* | $23.62MM | $20.76MM | $18.01MM |
| Stockholders Equity | $70.98MM | $78.69MM | $83.11MM |
| Inventory | $17.76MM | $15.60MM | $14.56MM |
| Assets | $97.68MM | $100.23MM | $105.89MM |
| Operating Cash Flow | $15.25MM | $23.42MM | $20.86MM |
| Capital expenditure | $0.94MM | $1.64MM | $2.01MM |
| Investing Cash Flow | $-0.94MM | $-1.64MM | $-2.01MM |
| Financing Cash Flow | $-9.49MM | $-13.12MM | $-13.53MM |
| Earnings Per Share** | $2.34 | $2.06 | $1.78 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.