Omega Flex is a manufacturer of flexible metal hose. The Company is engaged in a range of different markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical and other industries. Omega Flex's primary product, flexible gas piping, is used for gas piping within residential and commercial buildings.

Type
Public
HQ
Exton, US
Founded
1975
Size (employees)
144 (est)
Omega Flex was founded in 1975 and is headquartered in Exton, US
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Omega Flex Office Locations

Omega Flex has an office in Exton
Exton, US (HQ)
451 Creamery Way
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Omega Flex Financials and Metrics

Omega Flex Revenue

Omega Flex's revenue was reported to be $101.80 m in FY, 2017
USD

Revenue (Q1, 2018)

25.4 m

Gross profit (Q1, 2018)

15 m

Gross profit margin (Q1, 2018), %

59.2%

Net income (Q1, 2018)

4.2 m

EBIT (Q1, 2018)

5.5 m

Market capitalization (11-Jul-2018)

847 m

Closing share price (11-Jul-2018)

83.9

Cash (31-Mar-2018)

35.6 m
Omega Flex's current market capitalization is $847 m.
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

77.1 m85.2 m93.3 m94.1 m101.8 m

Revenue growth, %

10%9%1%

Cost of goods sold

36.1 m36.2 m40 m

Gross profit

57.1 m57.9 m61.8 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

20 m16.6 m19.9 m23.8 m21 m21.6 m24.6 m20.6 m23.8 m25.6 m23.8 m25.4 m

Cost of goods sold

9 m7.3 m8.4 m9.5 m8.6 m8.3 m9.3 m8.1 m9.2 m10.3 m9.7 m10.4 m

Gross profit

11 m9.3 m11.5 m14.3 m12.4 m13.3 m15.3 m12.5 m14.7 m15.3 m14.1 m15 m

Gross profit Margin, %

55%56%58%60%59%62%62%61%62%60%59%59%
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

8.3 m22.6 m30.2 m35.3 m37.9 m

Accounts Receivable

13.7 m16.6 m552.1 k

Inventories

Current Assets

30.2 m45.8 m56.7 m59.7 m63.5 m
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

7 m6.9 m11.1 m16.1 m16.5 m20.4 m24.2 m23.5 m25.4 m24 m28.6 m35.6 m

Accounts Receivable

12.7 m11.2 m11.7 m15.1 m12.8 m13.8 m15.2 m13.1 m14.5 m

Current Assets

29.3 m26.9 m31.8 m39.6 m39 m44.2 m50.2 m45.8 m48.4 m50.1 m53.6 m60.4 m

PP&E

7 m
Annual
USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

10.1 m13.6 m16 m14.5 m15.8 m

Depreciation and Amortization

547 k486 k460 k459 k502 k

Inventories

331 k(525 k)(1 m)585 k(699 k)

Accounts Payable

(945 k)585 k158 k(108 k)251 k
Quarterly
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

2.7 m2.2 m2.9 m4.1 m3.2 m3.7 m4.3 m2.7 m3.8 m4.2 m7.3 m4.2 m

Depreciation and Amortization

112 k230 k124 k

Inventories

(771 k)(1.1 m)268 k

Accounts Payable

1.4 m2 m1.4 m1.3 m1.6 m2.1 m2 m(528 k)(225 k)(560 k)
USDY, 2018

Revenue/Employee

176.4 k

Financial Leverage

1.2 x
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Omega Flex Company Life and Culture

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