OFLX
Income statement / Annual
Last year (2023), Omega Flex, Inc.'s total revenue was $111.47 M,
a decrease of 11.17% from the previous year.
In 2023, Omega Flex, Inc.'s net income was $20.76 M.
See Omega Flex, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$111.47 M
|
$125.49 M
|
$130.01 M
|
$105.80 M
|
$111.36 M
|
$108.31 M
|
$101.80 M
|
$94.05 M
|
$93.28 M
|
$85.22 M
|
| Cost of Revenue |
$43.10 M |
$47.18 M |
$48.48 M |
$39.25 M |
$40.87 M |
$42.22 M |
$40.03 M |
$36.17 M |
$36.13 M |
$35.19 M |
| Gross Profit |
$68.37 M |
$78.31 M |
$81.53 M |
$66.55 M |
$70.49 M |
$66.10 M |
$61.77 M |
$57.88 M |
$57.15 M |
$50.03 M |
| Gross Profit Ratio |
0.61 |
0.62 |
0.63 |
0.63 |
0.63 |
0.61 |
0.61 |
0.62 |
0.61 |
0.59 |
| Research and Development
Expenses |
$3.87 M
|
$4.73 M
|
$4.61 M
|
$4.20 M
|
$4.72 M
|
$4.81 M
|
$3.29 M
|
$3.19 M
|
$2.68 M
|
$2.92 M
|
| General & Administrative
Expenses |
$17.71 M
|
$20.63 M
|
$21.43 M
|
$19.12 M
|
$24.82 M
|
$17.80 M
|
$17.90 M
|
$17.11 M
|
$15.71 M
|
$12.35 M
|
| Selling & Marketing
Expenses |
$20.99 M
|
$21.93 M
|
$20.43 M
|
$16.58 M
|
$19.03 M
|
$17.12 M
|
$16.36 M
|
$15.69 M
|
$15.25 M
|
$14.11 M
|
| Selling, General &
Administrative Expenses |
$38.70 M
|
$42.56 M
|
$41.86 M
|
$35.70 M
|
$43.85 M
|
$34.92 M
|
$34.26 M
|
$32.80 M
|
$30.96 M
|
$26.46 M
|
| Other Expenses |
$0.00 |
-$211,000.00 |
$21,000.00 |
-$53,000.00 |
$56,000.00 |
-$126,000.00 |
-$38,000.00 |
-$474,000.00 |
-$12,000.00 |
-$82,000.00 |
| Operating Expenses |
$42.57 M |
$47.29 M |
$46.47 M |
$39.90 M |
$48.57 M |
$39.73 M |
$37.55 M |
$35.99 M |
$33.64 M |
$29.38 M |
| Cost And Expenses |
$85.67 M |
$94.47 M |
$94.95 M |
$79.14 M |
$89.44 M |
$81.95 M |
$77.58 M |
$72.15 M |
$69.78 M |
$64.57 M |
| Interest Income |
$1.70 M |
$174,000.00 |
$35,000.00 |
$39,000.00 |
$876,000.00 |
$488,000.00 |
$117,000.00 |
$98,000.00 |
$73,000.00 |
$36,000.00 |
| Interest Expense |
$0.00 |
$174,000.00 |
$0.00 |
$39,000.00 |
$0.00 |
$488,000.00 |
$117,000.00 |
$98,000.00 |
$73,000.00 |
$36,000.00 |
| Depreciation &
Amortization |
$1.10 M
|
$1.10 M
|
$1.02 M
|
$870,000.00
|
$719,000.00
|
$543,000.00
|
$502,000.00
|
$459,000.00
|
$460,000.00
|
$486,000.00
|
| EBITDA |
$26.90 M
|
$32.11 M
|
$36.08 M
|
$27.47 M
|
$22.64 M
|
$26.91 M
|
$24.72 M
|
$22.36 M
|
$23.96 M
|
$21.13 M
|
| EBITDA Ratio |
0.24 |
0.26 |
0.28 |
0.26 |
0.2 |
0.25 |
0.24 |
0.24 |
0.26 |
0.25 |
| Operating Income Ratio
|
0.23
|
0.25
|
0.27
|
0.25
|
0.2
|
0.24
|
0.24
|
0.23
|
0.25
|
0.24
|
| Total Other
Income/Expenses Net |
$1.75 M
|
-$37,000.00
|
$56,000.00
|
-$92,000.00
|
$932,000.00
|
$362,000.00
|
$79,000.00
|
-$376,000.00
|
$61,000.00
|
-$46,000.00
|
| Income Before Tax |
$27.55 M |
$30.98 M |
$35.12 M |
$26.56 M |
$22.85 M |
$26.73 M |
$24.30 M |
$21.52 M |
$23.56 M |
$20.60 M |
| Income Before Tax Ratio
|
0.25
|
0.25
|
0.27
|
0.25
|
0.21
|
0.25
|
0.24
|
0.23
|
0.25
|
0.24
|
| Income Tax Expense |
$6.83 M |
$7.33 M |
$8.86 M |
$6.59 M |
$5.43 M |
$6.45 M |
$8.45 M |
$6.98 M |
$7.60 M |
$6.99 M |
| Net Income |
$20.76 M |
$23.62 M |
$26.20 M |
$19.91 M |
$17.29 M |
$20.14 M |
$15.66 M |
$14.38 M |
$15.79 M |
$13.46 M |
| Net Income Ratio |
0.19 |
0.19 |
0.2 |
0.19 |
0.16 |
0.19 |
0.15 |
0.15 |
0.17 |
0.16 |
| EPS |
2.06 |
2.34 |
2.6 |
1.97 |
1.71 |
2 |
1.55 |
1.42 |
1.56 |
1.33 |
| EPS Diluted |
2.06 |
2.34 |
2.6 |
1.97 |
1.71 |
2 |
1.55 |
1.42 |
1.56 |
1.33 |
| Weighted Average Shares
Out |
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
| Weighted Average Shares
Out Diluted |
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
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