Company Information

  

Address: 451 CREAMERY WAY  
City: EXTON 
State: PA 
Zip Code: 19341 
Telephone: 610-524-7272 

Description of Business

Primary SIC Code: 3430
(As filed with the SEC)  

Certain statements in this Annual Report on Form 10-K that are not historical facts -- but rather reflect our current expectations concerning future results and events -- constitute forward-looking statements. The words "believes," "expects," "intends," "plans," "anticipates," "intend," "estimate," "potential," "continue," "hopes," "likely," "will," and similar expressions, or the negative of these terms, identify such forward-looking statements. Such forward-looking statements involve known and unknown risks, uncertainties and other important factors that could cause the actual results, performance or achievements of Omega Flex, Inc., or industry results, to differ materially from future results, performance or achievements expressed or implied by such forward-looking statements. Readers are cautioned not to place undue reliance on these forward-looking statements, which reflect management's view only as of the date of this annual report statement.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.500.22042.93
03/20171.57NA30.44
12/20161.420.85039.27
09/20161.49NA25.88
06/20161.51NA25.19
03/20161.51NA23.03
12/20151.560.85021.16
09/20151.52NA21.97

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.32Total Liab/Total Assets0.35
Net Inc/Total Assets0.20Total Liab/Inv Cap0.52
Net Inc/Inv Cap0.30Total Liab/Comm Equity2.28
Pretax Inc/Net Sales0.23Interest Coverage RatioNA
Net Inc/Net Sales0.15Curr Debt/EquityNA
Cash Flow/Net Sales0.16LTD/EquityNA
SG&A/NetSales0.35Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover5.95Quick Ratio2.30
Inventory Turnover4.62Current Ratio2.62
Inventory Day Sales0.01Net Rec/Curr Assets0.25
Net Sales/Work Cap2.55Inv/Curr Assets0.12
Net Sales/PP&E21.37  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 23.81 25.61 25.64 23.94
Cost of Goods Sold 9.66 10.27 9.72 9.17
Selling & Admin Exps 8.85 8.32 8.70 8.12
Operating Income 4.44 6.20 6.34 5.85
Interest Exp NA NA NA NA
Pretax Income 4.48 6.19 6.18 5.77
Other Income 0.04 -0.02 -0.16 -0.08
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 3.03 4.14 4.13 3.89

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 28.57 23.99 35.32 28.17
Receivables - Total 15.13 16.73 15.01 15.26
Inventories - Total 8.47 8.12 7.37 6.77
Total Current Assets 53.55 50.09 59.68 53.37
Net Property, Plant & Equipment 7.04 6.97 4.40 4.48
Total Assets 67.47 63.70 70.56 64.40
Liabilities        
Accounts Payable 10.51 8.28 19.40 8.52
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 14.46 12.23 22.74 11.81
Long-Term Debt NA NA NA NA
Total Liabilities 16.43 13.76 24.88 13.96
Stockholder's Equity        
Minority Interest 0.50 0.43 0.38 0.35
Preferred Stock NA NA NA NA
Common Stock 0.10 0.10 0.10 0.10
Retained Earnings 41.41 40.59 36.46 40.90
Treasury Stock -0.00 -0.00 -0.00 -0.00
Total Stockholders' Equity 51.03 49.95 45.68 50.44
Total Liabilities and Stockholders' Equity 67.47 63.70 70.56 64.40

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 4.53 -0.18 7.43 2.95
Net Cash Provided by Investing Activities -0.19 -2.68 -0.04 -0.10
Net Cash Provided by Financing Activities 0.00 -8.58 0.00 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201264.026.880.68
12/201377.1210.040.99
12/201485.2213.461.33
12/201593.2815.791.56
12/201694.0514.381.42
Growth Rates10.1020.2520.21

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17562,33623.15




Report Date : 10/16/2017

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