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 Data and Metrics

OmegaFlex Financial Metrics

OmegaFlex's revenue was reported to be $25.6 m in Q1, 2017
USD

Revenue (Q1, 2017)

25.6 m

Gross profit (Q1, 2017)

15.3 m

Gross profit margin (Q1, 2017), %

60%

Net income (Q1, 2017)

4.2 m

EBIT (Q1, 2017)

6.2 m

Market capitalization (17-Aug-2017)

579.1 m

Cash (31-Mar-2017)

24 m
OmegaFlex's current market capitalization is $579.1 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

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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017

Revenue

19.9 m23.8 m21 m21.6 m24.6 m20.6 m23.8 m25.6 m

Cost of goods sold

8.4 m9.5 m8.6 m8.3 m9.3 m8.1 m9.2 m10.3 m

Gross profit

11.5 m14.3 m12.4 m13.3 m15.3 m12.5 m14.7 m15.3 m

Gross profit Margin, %

58%60%59%62%62%61%62%60%

EBIT

4.3 m6.1 m4.7 m5.4 m6.4 m4 m5.7 m6.2 m

EBIT margin, %

22%26%22%25%26%19%24%24%

Interest income

6 k9 k16 k15 k19 k20 k20 k24 k

Pre tax profit

4.3 m6.1 m4.7 m5.4 m6.4 m4 m5.6 m6.2 m

Net Income

2.9 m4.1 m3.2 m3.7 m4.3 m2.7 m3.8 m4.2 m
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

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

Total Liabilities

24.5 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
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017

Cash

11.1 m16.1 m16.5 m20.4 m24.2 m23.5 m25.4 m24 m

Accounts Receivable

11.7 m15.1 m12.8 m13.8 m15.2 m13.1 m14.5 m

Current Assets

31.8 m39.6 m39 m44.2 m50.2 m45.8 m48.4 m50.1 m

Total Assets

41.4 m49 m48.4 m53.6 m59.6 m55.3 m59.4 m63.7 m

Accounts Payable

1.4 m2 m1.4 m1.3 m1.6 m2.1 m2 m1.8 m

Dividends Payable

4.9 m

Current Liabilities

8.4 m11.9 m9.5 m10.7 m12.6 m9.8 m11.2 m12.2 m

Common Stock

102 k102 k102 k102 k102 k102 k102 k

Additional Paid-in Capital

10.8 m10.8 m10.8 m10.8 m10.8 m10.8 m10.8 m10.8 m

Retained Earnings

20 m24.1 m26.6 m30.3 m34.5 m33.3 m37 m40.6 m

Total Equity

30.9 m34.8 m37.1 m40.9 m45.1 m43.7 m47 m50.4 m

Financial Leverage

1.3 x1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 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 m14.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q1, 2017

Net Income

2.9 m4.1 m3.2 m3.7 m4.3 m2.7 m3.8 m4.2 m

Accounts Receivable

11.7 m15.1 m12.8 m13.8 m15.2 m13.1 m14.5 m

Accounts Payable

1.4 m2 m1.4 m1.3 m1.6 m2.1 m2 m1.8 m
USDY, 2017

Revenue/Employee

177.8 k

Financial Leverage

1.3 x

OmegaFlex Market Value History

Traffic Overview of OmegaFlex

OmegaFlex Company Life and Culture

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