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.

OmegaFlex was founded in 1975 and is headquartered in Exton, US

OmegaFlex has an office in Exton

Exton, US (HQ)

451 Creamery Way

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.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 77.1 m | 85.2 m | 93.3 m | 94.1 m |

## Revenue growth, % | 10% | 9% | 1% | |

## Cost of goods sold | 36.1 m | 36.2 m | ||

## Gross profit | 57.1 m | 57.9 m | ||

## Gross profit Margin, % | 61% | 62% | ||

## EBIT | 23.5 m | 21.9 m | ||

## EBIT margin, % | 25% | 23% | ||

## Interest income | 98 k | |||

## Pre tax profit | 23.6 m | 21.5 m | ||

## Net Income | 10.1 m | 13.6 m | 16 m | 14.5 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Revenue | 19.9 m | 23.8 m | 21 m | 21.6 m | 24.6 m | 20.6 m | 23.8 m | 25.6 m |

## Cost of goods sold | 8.4 m | 9.5 m | 8.6 m | 8.3 m | 9.3 m | 8.1 m | 9.2 m | 10.3 m |

## Gross profit | 11.5 m | 14.3 m | 12.4 m | 13.3 m | 15.3 m | 12.5 m | 14.7 m | 15.3 m |

## Gross profit Margin, % | 58% | 60% | 59% | 62% | 62% | 61% | 62% | 60% |

## EBIT | 4.3 m | 6.1 m | 4.7 m | 5.4 m | 6.4 m | 4 m | 5.7 m | 6.2 m |

## EBIT margin, % | 22% | 26% | 22% | 25% | 26% | 19% | 24% | 24% |

## Interest income | 6 k | 9 k | 16 k | 15 k | 19 k | 20 k | 20 k | 24 k |

## Pre tax profit | 4.3 m | 6.1 m | 4.7 m | 5.4 m | 6.4 m | 4 m | 5.6 m | 6.2 m |

## Net Income | 2.9 m | 4.1 m | 3.2 m | 3.7 m | 4.3 m | 2.7 m | 3.8 m | 4.2 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 8.3 m | 22.6 m | 30.2 m | 35.3 m |

## Accounts Receivable | 13.7 m | 16.6 m | 552.1 k | |

## Current Assets | 30.2 m | 45.8 m | 56.7 m | 59.7 m |

## Total Assets | 40.1 m | 55.1 m | 66.3 m | 70.6 m |

## Accounts Payable | 1.8 m | 2.4 m | 2.5 m | 2.3 m |

## Dividends Payable | 4.9 m | 8.6 m | 8.6 m | |

## Current Liabilities | 12.6 m | 19 m | 23.6 m | 22.7 m |

## Total Liabilities | 24.5 m | |||

## Common Stock | 102 k | 102 k | 102 k | |

## Additional Paid-in Capital | 10.8 m | 10.8 m | 10.8 m | 10.8 m |

## Retained Earnings | 14.9 m | 23.4 m | 30.7 m | 36.5 m |

## Total Equity | 25.6 m | 34 m | 41.2 m | 46.1 m |

## Financial Leverage | 1.6 x | 1.6 x | 1.6 x | 1.5 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Cash | 11.1 m | 16.1 m | 16.5 m | 20.4 m | 24.2 m | 23.5 m | 25.4 m | 24 m |

## Accounts Receivable | 11.7 m | 15.1 m | 12.8 m | 13.8 m | 15.2 m | 13.1 m | 14.5 m | |

## Current Assets | 31.8 m | 39.6 m | 39 m | 44.2 m | 50.2 m | 45.8 m | 48.4 m | 50.1 m |

## Total Assets | 41.4 m | 49 m | 48.4 m | 53.6 m | 59.6 m | 55.3 m | 59.4 m | 63.7 m |

## Accounts Payable | 1.4 m | 2 m | 1.4 m | 1.3 m | 1.6 m | 2.1 m | 2 m | 1.8 m |

## Dividends Payable | 4.9 m | |||||||

## Current Liabilities | 8.4 m | 11.9 m | 9.5 m | 10.7 m | 12.6 m | 9.8 m | 11.2 m | 12.2 m |

## Common Stock | 102 k | 102 k | 102 k | 102 k | 102 k | 102 k | 102 k | |

## Additional Paid-in Capital | 10.8 m | 10.8 m | 10.8 m | 10.8 m | 10.8 m | 10.8 m | 10.8 m | 10.8 m |

## Retained Earnings | 20 m | 24.1 m | 26.6 m | 30.3 m | 34.5 m | 33.3 m | 37 m | 40.6 m |

## Total Equity | 30.9 m | 34.8 m | 37.1 m | 40.9 m | 45.1 m | 43.7 m | 47 m | 50.4 m |

## Financial Leverage | 1.3 x | 1.4 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 10.1 m | 13.6 m | 16 m | 14.5 m |

## Depreciation and Amortization | 547 k | 486 k | 460 k | 459 k |

## Accounts Receivable | 1.2 m | |||

## Inventories | 331 k | (525 k) | (1 m) | 585 k |

## Accounts Payable | (945 k) | 585 k | 158 k | (108 k) |

## Cash From Operating Activities | 12.4 m | 14.8 m | 13.3 m | 14.8 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 k | 3 k | ||

## Income Taxes Paid | 4.7 m | 5.7 m | 8.4 m | 7.1 m |

## Free Cash Flow | 12.9 m | 15.1 m | 13.9 m | 14.5 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|

## Net Income | 2.9 m | 4.1 m | 3.2 m | 3.7 m | 4.3 m | 2.7 m | 3.8 m | 4.2 m |

## Accounts Receivable | 11.7 m | 15.1 m | 12.8 m | 13.8 m | 15.2 m | 13.1 m | 14.5 m | |

## Accounts Payable | 1.4 m | 2 m | 1.4 m | 1.3 m | 1.6 m | 2.1 m | 2 m | 1.8 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 177.8 k |

## Financial Leverage | 1.3 x |