OmegaFlex

OmegaFlex® is publicly traded on the NASDAQ National Market under the symbol “OFLX.” The Company sells its products internationally, with operating facilities located in Exton, PA, in the United States, and Banbury, England.

Our reputation in the marketplace was built through outstanding engineering support and product design, excellent customer service, fully-stocked inventory, and on-time delivery. OmegaFlex’s experienced customer service department works in conjunction with the field sales support group and engineering staff to assist in meeting our customers' specific application and delivery requirements. Utilizing innovative manufacturing technologies, OmegaFlex produces the highest quality and most cost-effective solutions to the industry.

As a result of our registration to ISO9001, all new products are subject to complete design review, validation and verification prior to product release. In compliance with our quality program, design and testing, documentation is maintained on all existing and new products manufactured by OmegaFlex. Our dedication to safety and value ensures that we provide only the finest and most economical products in the market.

Type
Public
HQ
Exton, US
Founded
1975
Size (employees)
144 (est)+10%
OmegaFlex was founded in 1975 and is headquartered in Exton, US

OmegaFlex Office Locations

OmegaFlex has an office in Exton
Exton, US (HQ)
451 Creamery Way

OmegaFlex Data and Metrics

OmegaFlex Financial Metrics

OmegaFlex's revenue was reported to be $94.1 m in 2016
USD

Revenue (Y, 2016)

94.1 m

Revenue growth (Y, 2015 - Y, 2016), %

1%

Gross profit (Y, 2016)

57.9 m

Gross profit margin (Y, 2016), %

62%

Net income (Y, 2016)

14.5 m

EBIT (Y, 2016)

21.9 m

Market capitalization (27-Jun-2017)

648.7 m

Closing share price (27-Jun-2017)

64.5

Cash (31-Dec-2016)

35.3 m
OmegaFlex's current market capitalization is $648.7 m.
USDFY, 2013FY, 2014FY, 2015Y, 2016

Revenue

77.1 m85.2 m93.3 m94.1 m

Revenue growth, %

10%9%1%

Cost of goods sold

36.1 m36.2 m

Gross profit

57.1 m57.9 m

Gross profit Margin, %

61%62%

EBIT

23.5 m21.9 m

EBIT margin, %

25%23%

Interest income

98 k

Pre tax profit

23.6 m21.5 m

Net Income

10.1 m13.6 m16 m14.5 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

8.3 m22.6 m30.2 m35.3 m

Accounts Receivable

13.7 m16.6 m

Current Assets

30.2 m45.8 m56.7 m59.7 m

Total Assets

40.1 m55.1 m66.3 m70.6 m

Accounts Payable

1.8 m2.4 m2.5 m2.3 m

Dividends Payable

4.9 m8.6 m8.6 m

Current Liabilities

12.6 m19 m23.6 m22.7 m

Common Stock

102 k102 k102 k

Additional Paid-in Capital

10.8 m10.8 m10.8 m10.8 m

Retained Earnings

14.9 m23.4 m30.7 m36.5 m

Total Equity

25.6 m34 m41.2 m46.1 m

Financial Leverage

1.6 x1.6 x1.6 x1.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

10.1 m13.6 m16 m14.5 m

Depreciation and Amortization

547 k486 k460 k459 k

Accounts Receivable

1.2 m

Inventories

331 k(525 k)(1 m)585 k

Accounts Payable

(945 k)585 k158 k(108 k)

Cash From Operating Activities

12.4 m14.8 m13.3 m14.8 m

Capital Expenditures

(487 k)(215 k)(620 k)(233 k)

Cash From Investing Activities

(487 k)(215 k)(620 k)(233 k)

Dividends Paid

(4.3 m)(145 k)(4.9 m)(8.6 m)

Cash From Financing Activities

(4.6 m)(145 k)(4.9 m)(8.6 m)

Interest Paid

3 k3 k

Income Taxes Paid

4.7 m5.7 m8.4 m7.1 m

Free Cash Flow

12.9 m15.1 m13.9 m15 m
USDY, 2016

Revenue/Employee

712.5 k

Financial Leverage

1.5 x

OmegaFlex Market Value History

OmegaFlex Company Life and Culture

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