NASDAQ$OFLX

Omega Flex Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Net sales and net income decreased compared to the same period in 2022.

Omega Flex reported a decrease in net sales by 13.1% and a decrease in net income by 14.7% for the third quarter of 2023 compared to the same period in 2022. The decline in net income was less pronounced over the nine-month period due to lower product liability reserves and expenses, as well as higher interest income.

  • Net sales for the first nine months of 2023 decreased by 12.0% compared to 2022.
  • Net sales for the three months ended September 30, 2023, were 13.1% lower than the third quarter of 2022.
  • Net income through September 2023 decreased by 9.0% compared to the first nine months of 2022.
  • Income for the third quarter of 2023 was 14.7% below the same period in 2022.

Headline financials

Total Revenue

$27.5M

Previous: $31.6M-13.1%
EPS (adj)

$0.55

Previous: $0.65-15.4%
Capital Expenditures

-$1.46M

Previous: -$817K-78.1%
Free Cash Flow

$4.12M

Previous: $5.72M-28.0%
Net Income

$5.58M

Previous: $6.54M-14.7%
Operating Income

$6.86M

Previous: $8.64M-20.6%
Gross Profit

$16.9M

Previous: $19.8M-14.2%
Cash & Equivalents

$38M

Previous: $30.6M+24.2%
Total Assets

$95.6M

Previous: $93M+2.8%
Stock-Based Comp

-$144K

Previous: -$81K-77.8%

Revenue & EPS history

Omega Flex · Revenue · Quarterly

$27.5M

Q3 2023-13.1%vs Q3 2022

Forward guidance

This press release contains forward-looking statements that are subject to uncertainties and risks, and actual results may differ materially from expectations. Omega Flex undertakes no obligation to revise these statements to reflect future events or circumstances.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

-0.3%

Avg return

Earnings day

-0.7%

Avg return

5 days after

-1.9%

Avg return

30 days after

47%

30 / 64 earnings

Positive

+14.7%

Q1 2020

Best reaction

-17.2%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-5.9%-2.6%-3.9%
Q4 2025-17.2%-21.3%-12.6%
Q3 2025-1.6%-3.1%-2.9%
Q1 2025+9.3%+12.4%+3.4%
Q4 2024-3.3%-7.0%-28.8%
Q3 2024+2.7%+3.2%-0.7%
Q2 2024-5.2%-12.1%-10.3%
Q1 2024-0.6%-0.7%-11.4%
Q4 2023+1.1%+2.8%+3.1%
Q3 2023-3.4%-4.4%-8.9%
Q2 2023-6.3%-8.3%-16.4%
Q1 2023+9.8%+8.7%+1.1%
Q4 2022-1.8%-3.1%-7.7%
Q3 2022-3.9%-3.5%+2.3%
Q2 2022-2.2%+0.9%+4.6%
Q1 2022-7.7%-14.0%-21.8%
Q4 2021+3.0%+4.2%-11.6%
Q3 2021-1.1%+0.3%-5.6%
Q2 2021-1.2%+3.9%+2.4%
Q1 2021+7.2%+17.6%+4.6%
Q4 2020-0.1%-0.6%+11.6%
Q3 2020+0.6%-2.4%-19.6%
Q2 2020-2.4%-1.7%+7.0%
Q1 2020+14.7%+1.0%+19.1%
Q4 2019-9.6%-8.0%-29.1%
Q3 2019-1.3%-0.3%+1.0%
Q2 2019-3.2%-0.8%+8.5%
Q1 2019+9.6%+13.3%+8.0%
Q4 2018-0.9%-0.5%+17.9%
Q3 2018-1.2%-1.7%-10.0%
Q2 2018+5.2%+7.8%+4.0%
Q1 2018-4.3%-4.5%+4.1%
Q4 2017-9.2%-8.8%+3.3%
Q3 2017+3.1%+5.0%+4.2%
Q2 2017-16.5%-16.4%-17.5%
Q1 2017+6.4%+21.2%+24.3%
Q4 2016-2.5%-5.8%-9.2%
Q3 2016+3.9%+6.0%+16.7%
Q2 2016+0.9%-4.1%+1.3%
Q1 2016-3.7%
Q4 2015-0.7%
Q3 2015+0.1%
Q2 2015-12.0%
Q1 2015+8.0%
Q4 2014-0.5%
Q3 2014+2.9%
Q2 2014+4.4%
Q1 2014+2.6%
Q4 2013+0.3%
Q3 2013+2.3%
Q2 2013-0.5%
Q1 2013+3.3%
Q4 2012+0.3%
Q3 2012-1.2%
Q2 2012+1.3%
Q1 2012+1.5%
Q1 2011+1.5%
Q4 2011-3.8%
Q3 2011-0.7%
Q3 2010-0.7%
Q2 2011+4.3%
Q2 2010+4.3%
Q4 2010+4.3%
Q1 2010+0.3%

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