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OFLX Quote, Financials, Valuation and Earnings

Last price:
$34.94
Seasonality move :
4.73%
Day range:
$34.61 - $35.42
52-week range:
$28.12 - $67.56
Dividend yield:
3.89%
P/E ratio:
20.33x
P/S ratio:
3.54x
P/B ratio:
4.24x
Volume:
12.1K
Avg. volume:
24.7K
1-year change:
-47.93%
Market cap:
$352.9M
Revenue:
$101.7M
EPS (TTM):
$1.72
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $105.8M $130M $125.5M $111.5M $101.7M
Revenue Growth (YoY) -5% 22.89% -3.48% -11.17% -8.78%
 
Cost of Revenues $39.2M $48.5M $47.2M $43.1M $39.4M
Gross Profit $66.6M $81.5M $78.3M $68.4M $62.3M
Gross Profit Margin 62.9% 62.71% 62.4% 61.33% 61.23%
 
R&D Expenses $4.2M $4.6M $4.7M $3.9M $4.1M
Selling, General & Admin $35.7M $41.9M $42.6M $38.7M $36.6M
Other Inc / (Exp) -$53K $21K -$211K $46K -$227K
Operating Expenses $39.9M $46.5M $47.3M $42.6M $40.7M
Operating Income $26.7M $35.1M $31M $25.8M $21.6M
 
Net Interest Expenses $39K -- -- -- --
EBT. Incl. Unusual Items $26.6M $35.1M $31M $27.5M $23.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $6.6M $8.9M $7.3M $6.8M $5.7M
Net Income to Company $20M $26.3M $23.7M $20.7M $17.9M
 
Minority Interest in Earnings -$57K -$61K -$30K $43K $99K
Net Income to Common Excl Extra Items $19.9M $26.2M $23.6M $20.8M $18M
 
Basic EPS (Cont. Ops) $1.97 $2.60 $2.34 $2.06 $1.78
Diluted EPS (Cont. Ops) $1.97 $2.60 $2.34 $2.06 $1.78
Weighted Average Basic Share $10.1M $10.1M $10.1M $10.1M $10.1M
Weighted Average Diluted Share $10.1M $10.1M $10.1M $10.1M $10.1M
 
EBITDA $27.5M $36.1M $32.1M $26.9M $22.8M
EBIT $26.7M $35.1M $31M $25.8M $21.6M
 
Revenue (Reported) $105.8M $130M $125.5M $111.5M $101.7M
Operating Income (Reported) $26.7M $35.1M $31M $25.8M $21.6M
Operating Income (Adjusted) $26.7M $35.1M $31M $25.8M $21.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $30.9M $31.3M $30M $25.2M $23.3M
Revenue Growth (YoY) 22.15% 1.39% -4.17% -15.91% -7.48%
 
Cost of Revenues $11.3M $12.2M $11.4M $10.1M $9.3M
Gross Profit $19.6M $19.1M $18.6M $15.1M $14.1M
Gross Profit Margin 63.37% 61.08% 62.12% 59.88% 60.32%
 
R&D Expenses $1M $1.2M $955K $931K $1.1M
Selling, General & Admin $10.2M $10.5M $10.4M $9.1M $8.9M
Other Inc / (Exp) $18K -$26K $31K -$29K $83K
Operating Expenses $11.2M $11.7M $11.3M $10M $10M
Operating Income $8.3M $7.4M $7.3M $5.1M $4.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.3M $7.3M $7.6M $5.6M $4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $1.9M $1.9M $1.4M $1.1M
Net Income to Company $6.3M $5.5M $5.7M $4.2M $3.5M
 
Minority Interest in Earnings -$30K -$19K $1K $19K $48K
Net Income to Common Excl Extra Items $6.3M $5.5M $5.7M $4.2M $3.6M
 
Basic EPS (Cont. Ops) $0.62 $0.54 $0.57 $0.42 $0.35
Diluted EPS (Cont. Ops) $0.62 $0.54 $0.57 $0.42 $0.35
Weighted Average Basic Share $10.1M $10.1M $10.1M $10.1M $10.1M
Weighted Average Diluted Share $10.1M $10.1M $10.1M $10.1M $10.1M
 
EBITDA $8.5M $7.6M $7.6M $5.3M $4.4M
EBIT $8.3M $7.4M $7.3M $5.1M $4.1M
 
Revenue (Reported) $30.9M $31.3M $30M $25.2M $23.3M
Operating Income (Reported) $8.3M $7.4M $7.3M $5.1M $4.1M
Operating Income (Adjusted) $8.3M $7.4M $7.3M $5.1M $4.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $111.4M $130.4M $124.2M $106.7M $99.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $41.1M $49.4M $46.4M $41.9M $38.6M
Gross Profit $70.3M $81.1M $77.8M $64.8M $61.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1M $4.8M $4.5M $3.8M $4.3M
Selling, General & Admin $37.1M $42.2M $42.4M $37.4M $36.4M
Other Inc / (Exp) $73K -$23K -$154K -$14K -$115K
Operating Expenses $41.2M $47M $46.9M $41.3M $40.7M
Operating Income $29.1M $34.1M $31M $23.6M $20.6M
 
Net Interest Expenses $75K -- -- -- --
EBT. Incl. Unusual Items $29.1M $34.1M $31.2M $25.5M $22.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.2M $8.7M $7.3M $6.3M $5.5M
Net Income to Company $21.9M $25.4M $23.9M $19.2M $17.2M
 
Minority Interest in Earnings -$65K -$50K -$10K $61K $128K
Net Income to Common Excl Extra Items $21.8M $25.4M $23.9M $19.2M $17.4M
 
Basic EPS (Cont. Ops) $2.16 $2.52 $2.37 $1.91 $1.72
Diluted EPS (Cont. Ops) $2.16 $2.52 $2.37 $1.91 $1.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $30M $35.2M $32M $24.7M $21.9M
EBIT $29.1M $34.1M $31M $23.6M $20.6M
 
Revenue (Reported) $111.4M $130.4M $124.2M $106.7M $99.8M
Operating Income (Reported) $29.1M $34.1M $31M $23.6M $20.6M
Operating Income (Adjusted) $29.1M $34.1M $31M $23.6M $20.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $30.9M $31.3M $30M $25.2M $23.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.3M $12.2M $11.4M $10.1M $9.3M
Gross Profit $19.6M $19.1M $18.6M $15.1M $14.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1M $1.2M $955K $931K $1.1M
Selling, General & Admin $10.2M $10.5M $10.4M $9.1M $8.9M
Other Inc / (Exp) $18K -$26K $31K -$29K $83K
Operating Expenses $11.2M $11.7M $11.3M $10M $10M
Operating Income $8.3M $7.4M $7.3M $5.1M $4.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $8.3M $7.3M $7.6M $5.6M $4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $1.9M $1.9M $1.4M $1.1M
Net Income to Company $6.3M $5.5M $5.7M $4.2M $3.5M
 
Minority Interest in Earnings -$30K -$19K $1K $19K $48K
Net Income to Common Excl Extra Items $6.3M $5.5M $5.7M $4.2M $3.6M
 
Basic EPS (Cont. Ops) $0.62 $0.54 $0.57 $0.42 $0.35
Diluted EPS (Cont. Ops) $0.62 $0.54 $0.57 $0.42 $0.35
Weighted Average Basic Share $10.1M $10.1M $10.1M $10.1M $10.1M
Weighted Average Diluted Share $10.1M $10.1M $10.1M $10.1M $10.1M
 
EBITDA $8.5M $7.6M $7.6M $5.3M $4.4M
EBIT $8.3M $7.4M $7.3M $5.1M $4.1M
 
Revenue (Reported) $30.9M $31.3M $30M $25.2M $23.3M
Operating Income (Reported) $8.3M $7.4M $7.3M $5.1M $4.1M
Operating Income (Adjusted) $8.3M $7.4M $7.3M $5.1M $4.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $23.6M $32.9M $37.7M $46.4M $51.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $20.1M $20.7M $17.5M $15.4M $14.4M
Inventory $11.5M $15.6M $17.8M $15.6M $14.6M
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.1M $2.5M $2.8M $2.9M $3M
Total Current Assets $57.4M $71.7M $75.8M $80.2M $83.6M
 
Property Plant And Equipment $9.1M $11.9M $11.6M $11.9M $14.6M
Long-Term Investments -- -- -- -- --
Goodwill $3.5M $3.5M $3.5M $3.5M $3.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.6M $1.7M $5.9M $4.4M $3.7M
Total Assets $71.6M $88.9M $97.7M $100.2M $105.9M
 
Accounts Payable $2.5M $3.4M $2.3M $2.1M $2.7M
Accrued Expenses $4.3M $7.2M $5M $4.4M $3.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $247K $383K $447K $454K $712K
Other Current Liabilities $5.6M $4.9M $7.5M $4.4M $4.1M
Total Current Liabilities $21.9M $22.8M $22.4M $18.1M $17.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $25.2M $28.4M $26.5M $21.4M $22.7M
 
Common Stock $102K $102K $102K $102K $102K
Other Common Equity Adj -$778K -$827K -$1.1M -$930K -$892K
Common Equity $46.1M $60.4M $71M $78.7M $83.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $260K $189K $196K $163K $67K
Total Equity $46.4M $60.5M $71.2M $78.9M $83.2M
 
Total Liabilities and Equity $71.6M $88.9M $97.7M $100.2M $105.9M
Cash and Short Terms $23.6M $32.9M $37.7M $46.4M $51.7M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $22.7M $29M $35.5M $45.3M $49.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $19.7M $18.8M $17.4M $14.3M $13.8M
Inventory $11.9M $17.8M $17.8M $15.6M $15.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.6M $1.9M $2.1M $2.4M $2.3M
Total Current Assets $55.9M $67.4M $72.8M $77.5M $80.5M
 
Property Plant And Equipment $9.1M $11.8M $11.7M $13.7M $14.8M
Long-Term Investments -- -- -- -- --
Goodwill $3.5M $3.5M $3.5M $3.5M $3.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.6M $1.7M $5.8M $4.4M $3.6M
Total Assets $70.2M $84.4M $94.3M $99.2M $102.8M
 
Accounts Payable $1.9M $2.4M $2.1M $2.9M $2.2M
Accrued Expenses $3.4M $3.6M $3.3M $2.9M $2.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $193K $450K $444K $387K $725K
Other Current Liabilities $4.6M $3.6M $5.2M $3M $2.8M
Total Current Liabilities $17.6M $16.7M $16.8M $14.4M $14.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $20.3M $21.5M $20.5M $19.5M $19.5M
 
Common Stock $102K $102K $102K $102K $102K
Other Common Equity Adj -$742K -$898K -$1M -$945K -$886K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $293K $202K $199K $143K $19K
Total Equity $49.9M $62.9M $73.8M $79.7M $83.3M
 
Total Liabilities and Equity $70.2M $84.4M $94.3M $99.2M $102.8M
Cash and Short Terms $22.7M $29M $35.5M $45.3M $49.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $20M $26.3M $23.7M $20.7M $17.9M
Depreciation & Amoritzation $870K $1M $1.1M $1.1M $1.3M
Stock-Based Compensation $1.5M $506K $156K $292K $54K
Change in Accounts Receivable -$2.7M -$943K $3.4M $2.2M $1.2M
Change in Inventories -$440K -$4.2M -$2.6M $1.2M $829K
Cash From Operations $19.3M $25.1M $15.2M $23.4M $20.9M
 
Capital Expenditures $564K $971K $942K $1.6M $2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$564K -$971K -$942K -$1.6M -$2M
 
Dividends Paid (Ex Special Dividend) -$11.3M -$14.9M -$9.5M -$13.1M -$13.5M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$11.3M -$14.9M -$9.5M -$13.1M -$13.5M
 
Beginning Cash (CF) $16.1M $23.6M $32.9M $37.7M $46.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.4M $9.3M $4.8M $8.7M $5.3M
Ending Cash (CF) $23.6M $32.9M $37.7M $46.4M $51.7M
 
Levered Free Cash Flow $18.7M $24.2M $14.3M $21.8M $18.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $6.3M $5.5M $5.7M $4.2M $3.5M
Depreciation & Amoritzation $226K $283K $264K $287K $341K
Stock-Based Compensation $441K $280K $409K $61K $3K
Change in Accounts Receivable $353K $2.1M $102K $1.4M $665K
Change in Inventories -$466K -$2.7M -$393K $134K -$338K
Cash From Operations $2.2M -$3.9M $1.5M $2.7M $1.6M
 
Capital Expenditures $362K $79K $453K $461K $552K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$362K -$79K -$453K -$461K -$552K
 
Dividends Paid (Ex Special Dividend) -$2.8M -- -$3.2M -$3.3M -$3.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.8M -- -$3.2M -$3.3M -$3.4M
 
Beginning Cash (CF) $23.6M $32.9M $37.7M $46.4M $51.7M
Foreign Exchange Rate Adjustment $22K $13K -$8K $1K -$44K
Additions / Reductions -$981K -$4M -$2.2M -$1.1M -$2.4M
Ending Cash (CF) $22.7M $29M $35.5M $45.3M $49.2M
 
Levered Free Cash Flow $1.8M -$4M $1M $2.2M $1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $21.9M $25.4M $23.9M $19.2M $17.2M
Depreciation & Amoritzation $885K $1.1M $1.1M $1.1M $1.3M
Stock-Based Compensation $2.4M $345K $285K -$56K -$4K
Change in Accounts Receivable -$4.1M $786K $1.4M $3.5M $520K
Change in Inventories -$794K -$6.4M -$296K $1.8M $357K
Cash From Operations $20.8M $19.1M $20.6M $24.7M $19.7M
 
Capital Expenditures $781K $688K $1.3M $1.7M $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$781K -$688K -$1.3M -$1.7M -$2.1M
 
Dividends Paid (Ex Special Dividend) -$11.3M -$12M -$12.7M -$13.2M -$13.6M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$11.3M -$12M -$12.7M -$13.2M -$13.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.7M $6.3M $6.6M $9.8M $4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $20M $18.4M $19.3M $23M $17.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $6.3M $5.5M $5.7M $4.2M $3.5M
Depreciation & Amoritzation $226K $283K $264K $287K $341K
Stock-Based Compensation $441K $280K $409K $61K $3K
Change in Accounts Receivable $353K $2.1M $102K $1.4M $665K
Change in Inventories -$466K -$2.7M -$393K $134K -$338K
Cash From Operations $2.2M -$3.9M $1.5M $2.7M $1.6M
 
Capital Expenditures $362K $79K $453K $461K $552K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$362K -$79K -$453K -$461K -$552K
 
Dividends Paid (Ex Special Dividend) -$2.8M -- -$3.2M -$3.3M -$3.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$2.8M -- -$3.2M -$3.3M -$3.4M
 
Beginning Cash (CF) $23.6M $32.9M $37.7M $46.4M $51.7M
Foreign Exchange Rate Adjustment $22K $13K -$8K $1K -$44K
Additions / Reductions -$981K -$4M -$2.2M -$1.1M -$2.4M
Ending Cash (CF) $22.7M $29M $35.5M $45.3M $49.2M
 
Levered Free Cash Flow $1.8M -$4M $1M $2.2M $1M

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