Omega Flex Inc (OFLX) financials · rev $98.3M
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Omega Flex Inc (OFLX) rev $98.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $98.3M | $101.7M |
| Cost of Revenue | $39.3M | $39.4M |
| Gross Profit | $59.0M | $62.3M |
| Operating Income | $16.9M | $21.6M |
| Net Income | $14.8M | $18.0M |
| EPS (Diluted) | $1.47 | $1.78 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $105.0M | $105.9M |
| Current Assets | $83.0M | $83.6M |
| Cash & Equivalents | $53.2M | $51.7M |
| Inventory | $13.4M | $14.6M |
| PP&E | $10.2M | $9.70M |
| Total Liabilities | $20.9M | $22.7M |
| Current Liabilities | $16.0M | $17.4M |
| Shareholders' Equity | $84.2M | $83.1M |
| Retained Earnings | $74.0M | $72.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $17.2M | $20.9M |
| CapEx | $1.82M | $2.01M |
| Investing Cash Flow | -$1.82M | -$2.01M |
| Financing Cash Flow | -$13.7M | -$13.5M |
| Dividends Paid | $13.7M | $13.5M |
| Free Cash Flow | $15.4M | $18.9M |
FAQ
What is OFLX P/E and revenue?
Omega Flex Inc (OFLX) rev $98.3M.
What is OFLX revenue?
Omega Flex Inc last cached revenue is $98.3M (FY2025).
Is OFLX profitable?
Omega Flex Inc last cached net income is $14.8M (FY2025).
What are OFLX total assets?
Omega Flex Inc last cached total assets are $105.0M (FY2025).
What is OFLX free cash flow?
Omega Flex Inc last cached free cash flow is $15.4M (FY2025).
Not investment advice. Cached statements, not a live tape.