Omega Flex, Inc. (OFLX) Financials

OFLX Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2023 100.2 million 21.4 million
Sept. 30, 2023 95.6 million 18.4 million
June 30, 2023 94.4 million 19.3 million
March 31, 2023 94.3 million 20.5 million

OFLX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2023 11.7 million 7000
Sept. 30, 2023 1.4 million -144000
June 30, 2023 7.6 million 20000
March 31, 2023 1.0 million 409000

OFLX Net Income
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DateNet Income
Dec. 31, 2023 4.9 million
Sept. 30, 2023 5.6 million
June 30, 2023 4.6 million
March 31, 2023 5.7 million

OFLX Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2023 46.4 million - 2.9 million
Sept. 30, 2023 38.0 million - 2.9 million
June 30, 2023 39.9 million - 3.1 million
March 31, 2023 35.5 million - 3.1 million

OFLX Shares Outstanding
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DateShares Outstanding
Dec. 31, 2023 10.1 million
Sept. 30, 2023 10.1 million
June 30, 2023 10.1 million
March 31, 2023 10.1 million

OFLX Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2023 187000 1.0 million 4.5 million 5.4 million
Sept. 30, 2023 638000 992000 4.0 million 5.1 million
June 30, 2023 364000 907000 4.4 million 5.0 million
March 31, 2023 453000 955000 4.8 million 5.6 million

OFLX Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2023 28.1 million 12.2 million
Sept. 30, 2023 27.5 million 10.5 million
June 30, 2023 25.8 million 10.0 million
March 31, 2023 30.0 million 11.4 million

OFLX

List: Challengers

Price: $29.92

52 week price:
25.58
37.92

Dividend Yield: 5.42%

5-year range yield:
0.73%
5.42%

Forward Dividend Yield: 4.55%

Payout Ratio: 71.58%

Dividend Per Share: 1.36 USD

Earnings Per Share: 1.59 USD

P/E Ratio: 22.52

Exchange: NGM

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 6300

Ebitda: 23.3 million

Market Capitalization: 316.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 3.70%

DGR5: 13.21%

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