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.

Company Growth (employees)
Type
Public
HQ
Exton, US
Founded
1975
Size (employees)
144 (est)
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 Financials and Metrics

OmegaFlex Financials

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

Revenue (Q2, 2017)

23.8 m

Gross profit (Q2, 2017)

14.1 m

Gross profit margin (Q2, 2017), %

59%

Net income (Q2, 2017)

3.1 m

EBIT (Q2, 2017)

4.4 m

Market capitalization (11-Dec-2017)

624 m

Cash (30-Jun-2017)

28.6 m
OmegaFlex's current market capitalization is $624 m.
USDFY, 2013FY, 2014FY, 2015FY, 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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017

Revenue

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

Gross profit

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

Gross profit Margin, %

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

Cash

8.3 m22.6 m30.2 m35.3 m

Accounts Receivable

13.7 m16.6 m552.1 k

Current Assets

30.2 m45.8 m56.7 m59.7 m

Total Assets

40.1 m55.1 m66.3 m70.6 m
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017

Cash

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

PP&E

7 m
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
USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017Q2, 2017

Net Income

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

Depreciation and Amortization

112 k230 k

Accounts Receivable

11.7 m15.1 m12.8 m13.8 m15.2 m13.1 m14.5 m(1.7 m)79 k

Inventories

(771 k)(1.1 m)
Y, 2017

Financial Leverage

1.3 x
Show all financial metrics

OmegaFlex Market Value History

OmegaFlex's Web-traffic and Trends

OmegaFlex Company Life and Culture

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