Estados financieros detallados de Omega Flex, Inc. (OFLX): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Omega Flex, Inc. registró ingresos de $98.3M en el último ejercicio fiscal, con un CAGR de 5 años del -1.5%. El beneficio neto alcanzó $14.8M, con un CAGR a 5 años del -5.7%.
Márgenes de los últimos 12 meses: margen bruto 53.9%, margen operativo 14.0%, margen neto 12.3%. El flujo de caja libre creció a un CAGR del -3.9% en 5 años.
Al precio actual de $26.30, OFLX cotiza a un P/E de 22.10 y un ROE del 14.23%. La capitalización bursátil es de $265M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $94.1M | $101.8M | $108.3M | $111.4M | $105.8M | $130.0M | $125.5M | $111.5M | $101.7M | $98.3M |
| Coste de Ventas | $36.2M | $40.0M | $42.2M | $40.9M | $39.2M | $48.5M | $47.2M | $43.1M | $39.4M | $43.1M |
| Beneficio Bruto | $57.9M | $61.8M | $66.1M | $70.5M | $66.5M | $81.5M | $78.3M | $68.4M | $62.3M | $55.2M |
| I+D | $3.2M | $3.3M | $4.8M | $4.7M | $4.2M | $4.6M | $4.7M | $3.9M | $4.1M | $1.3M |
| Generales y Administrativos | $32.8M | $34.3M | $34.9M | $43.9M | $35.7M | $41.9M | $42.6M | $38.7M | $36.6M | $37.0M |
| Gastos Operativos | $36.0M | $37.5M | $39.7M | $48.6M | $39.9M | $46.5M | $47.3M | $42.6M | $40.7M | $38.3M |
| Beneficio Operativo | $21.9M | $24.2M | $26.4M | $21.9M | $26.7M | $35.1M | $31.0M | $25.8M | $21.6M | $16.9M |
| EBITDA | $22.4M | $24.7M | $26.9M | $23.6M | $27.5M | $36.1M | $32.1M | $28.6M | $24.9M | $20.6M |
| Gastos por Intereses | 0 | 0 | 0 | 0 | $39000 | 0 | 0 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | $21.5M | $24.3M | $26.7M | $22.9M | $26.6M | $35.1M | $31.0M | $27.5M | $23.6M | $19.3M |
| Impuestos | $7.0M | $8.4M | $6.5M | $5.4M | $6.6M | $8.9M | $7.3M | $6.8M | $5.7M | $4.7M |
| Beneficio Neto | $14.4M | $15.7M | $20.1M | $17.3M | $19.9M | $26.2M | $23.6M | $20.8M | $18.0M | $14.8M |
| BPA | $1.42 | $1.55 | $2.00 | $1.71 | $1.97 | $2.60 | $2.34 | $2.06 | $1.78 | $1.47 |
| BPA Diluido | $1.42 | $1.55 | $2.00 | $1.71 | $1.97 | $2.60 | $2.34 | $2.06 | $1.78 | $1.47 |
| Acciones en Circulación (Diluidas) | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $24.2M | $25.2M | $23.1M | $24.1M |
| Beneficio Bruto | $14.6M | $11.2M | $13.1M | $13.2M |
| Beneficio Operativo | $4.2M | $4.0M | $2.3M | $3.1M |
| EBITDA | $5.0M | $4.8M | $2.7M | $3.0M |
| Beneficio Neto | $3.7M | $3.4M | $2.1M | $2.7M |
| BPA | $0.37 | $0.34 | $0.21 | $0.27 |
| BPA Diluido | $0.37 | $0.34 | $0.21 | $0.27 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $35.3M | $37.9M | $32.4M | $16.1M | $23.6M | $32.9M | $37.7M | $46.4M | $51.7M | $53.2M |
| Inversiones a Corto | 0 | 0 | $14.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $15.0M | $15.6M | $16.5M | $17.0M | $20.1M | $20.7M | $17.5M | $15.4M | $14.4M | $13.7M |
| Inventario | $7.4M | $8.0M | $8.0M | $11.1M | $11.5M | $15.6M | $17.8M | $15.6M | $14.6M | $13.4M |
| Activos Corrientes | $59.7M | $63.5M | $73.6M | $46.3M | $57.4M | $71.7M | $75.8M | $80.2M | $83.6M | $83.0M |
| Inmovilizado Material | $4.4M | $7.0M | $8.4M | $9.7M | $9.1M | $11.9M | $11.6M | $11.9M | $14.6M | $14.6M |
| Fondo de Comercio | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $70.6M | $77.1M | $86.8M | $61.0M | $71.6M | $88.9M | $97.7M | $100.2M | $105.9M | $105.0M |
| Cuentas por Pagar | $2.3M | $2.6M | $2.8M | $2.4M | $2.5M | $3.4M | $2.3M | $2.1M | $2.7M | $2.5M |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $22.7M | $18.1M | $18.4M | $20.5M | $21.9M | $22.8M | $22.4M | $18.1M | $17.4M | $16.0M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $24.5M | $21.0M | $20.5M | $23.4M | $25.2M | $28.4M | $26.5M | $21.4M | $22.7M | $20.9M |
| Reservas | $36.5M | $45.5M | $56.1M | $27.2M | $35.8M | $50.1M | $61.0M | $68.5M | $72.9M | $74.0M |
| Patrimonio Neto | $45.7M | $55.5M | $66.1M | $37.4M | $46.1M | $60.4M | $71.0M | $78.7M | $83.1M | $84.2M |
| Deuda Total | 0 | 0 | 0 | $787000 | $499000 | $3.4M | $3.2M | $2.9M | $5.3M | $4.8M |
| Deuda Neta | -$35.3M | -$37.9M | -$47.3M | -$15.3M | -$23.1M | -$29.5M | -$34.5M | -$43.4M | -$46.4M | -$48.5M |
| Capital Circulante | $36.9M | $45.4M | $55.2M | $25.8M | $35.5M | $48.9M | $53.4M | $62.1M | $66.2M | $67.1M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $49.4M | $53.2M | $49.8M | $47.9M |
| Activos Totales | $103.8M | $105.0M | $101.3M | $100.7M |
| Pasivos Totales | $19.7M | $20.9M | $18.7M | $18.9M |
| Patrimonio Neto | $84.2M | $84.2M | $82.9M | $82.1M |
| Deuda Total | $4.9M | $4.8M | $4.5M | $4.5M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $14.5M | $15.8M | $20.3M | $17.4M | $20.0M | $26.3M | $23.7M | $20.8M | $17.9M | $14.8M |
| Amortizaciones | $459000 | $502000 | $543000 | $719000 | $870000 | $1.0M | $1.1M | $1.1M | $1.3M | $1.4M |
| Compensación en Acciones | $996000 | $1.0M | $118000 | $2.5M | $1.5M | $506000 | $156000 | $292000 | $54000 | $194000 |
| Cambio en Capital Circulante | -$1.3M | $409000 | -$198000 | -$5.1M | -$2.5M | -$3.3M | -$8.1M | -$991000 | $951000 | $458000 |
| Flujo de Caja Operativo | $14.8M | $18.0M | $21.1M | $16.0M | $19.3M | $25.1M | $15.2M | $23.4M | $20.9M | $17.2M |
| Inversiones (CapEx) | -$233000 | -$3.1M | -$1.9M | -$1.2M | -$564000 | -$971000 | -$942000 | -$1.6M | -$2.0M | -$1.8M |
| Adquisiciones | 0 | 0 | $1.9M | $1.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | -$8.6M | -$13.0M | -$9.8M | -$46.0M | -$11.3M | -$14.9M | -$9.5M | -$13.1M | -$13.5M | -$13.7M |
| Flujo de Caja Libre | $14.5M | $15.0M | $19.1M | $14.8M | $18.7M | $24.2M | $14.3M | $21.8M | $18.9M | $15.4M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | $2.7M | $7.5M | $608000 | $1.8M |
| Inversiones (CapEx) | -$617000 | -$209000 | -$709000 | -$176000 |
| Flujo de Caja Libre | $2.0M | $7.3M | -$101000 | $1.6M |
| Dividendos Pagados | -$3.4M | -$3.4M | -$3.4M | -$3.4M |
| Compensación en Acciones | $62000 | $72000 | $117000 | $101000 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | +8.2% | +6.4% | +2.8% | -5.0% | +22.9% | -3.5% | -11.2% | -8.8% | -3.3% |
| Crecimiento Beneficio Neto (anual) | | +8.9% | +28.6% | -14.2% | +15.2% | +31.6% | -9.8% | -12.1% | -13.2% | -17.7% |
| Crecimiento BPA (anual) | | +9.2% | +29.0% | -14.5% | +15.2% | +32.0% | -10.0% | -12.0% | -13.6% | -17.4% |
| Cambio en Acciones (anual) | | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| Crecimiento FCF (anual) | | +3.0% | +27.9% | -22.6% | +26.5% | +29.0% | -40.8% | +52.3% | -13.4% | -18.6% |
| Margen Bruto | 61.5% | 60.7% | 61.0% | 63.3% | 62.9% | 62.7% | 62.4% | 61.3% | 61.2% | 56.2% |
| Margen Operativo | 23.3% | 23.8% | 24.3% | 19.7% | 25.2% | 27.0% | 24.7% | 23.1% | 21.2% | 17.2% |
| Margen EBITDA | 23.8% | 24.3% | 24.8% | 21.2% | 26.0% | 27.8% | 25.6% | 25.7% | 24.5% | 21.0% |
| Margen Neto | 15.3% | 15.4% | 18.6% | 15.5% | 18.8% | 20.1% | 18.8% | 18.6% | 17.7% | 15.1% |
| Margen FCF | 15.4% | 14.7% | 17.7% | 13.3% | 17.7% | 18.6% | 11.4% | 19.5% | 18.5% | 15.6% |
| Tasa Impositiva Efectiva | 32.4% | 34.8% | 24.1% | 23.8% | 24.8% | 25.2% | 23.7% | 24.8% | 24.2% | 24.2% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $1.44 | $1.48 | $1.90 | $1.47 | $1.86 | $2.40 | $1.42 | $2.16 | $1.87 | $1.52 |
| Dividendo por Acción | $0.85 | $1.29 | $0.97 | $4.56 | $1.12 | $1.47 | $0.94 | $1.30 | $1.34 | $1.36 |
| Acciones en Circulación (Básicas) | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M | $10.1M |
Qué mirar en Industrials
Aeroespacial, defensa, maquinaria, transporte. Semi-cíclicos. Clave: backlog, márgenes operativos, y conversión de FCF.
- Crecimiento ingresos 5y — Sin crecimiento, no hay creación de valor a largo plazo
- Margen operativo — El mejor indicador de disciplina operativa en industriales
- ROIC — Industriales de calidad tienen ROIC >15% — el resto destruyen capital
- FCF conversion — FCF / Net Income — en industriales bueno >85%
- Deuda neta / EBITDA — Industriales cíclicos con deuda alta sufren mucho en recesión
- Capex / Ingresos — Mantener la maquinaria. <4% = posible infraversión (deterioro futuro)
- Altman Z-Score — Modelo de bankruptcy (NYU 1968) — combina liquidez, apalancamiento y rentabilidad. Clave en cíclicos
Rentabilidad
| Rentabilidad sobre capital | 14.23% |
| Rentabilidad sobre capital invertido | 11.68% |
| Rentabilidad sobre activos | 11.78% |
| Margen bruto | 53.89% |
| Margen operativo | 14.00% |
| Margen neto | 12.27% |
Salud financiera
| Deuda / Patrimonio | 0.06 |
| Ratio corriente | 5.63 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 11.73 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 39.27 | 46.07 | 27.04 | 62.74 | 74.11 | 48.83 | 39.88 | 34.23 | 23.58 | 20.03 |
| P/VC | 12.32 | 12.99 | 8.26 | 28.97 | 31.96 | 21.23 | 13.27 | 9.04 | 5.10 | 3.53 |
| P/V | 5.98 | 7.08 | 5.04 | 9.72 | 13.93 | 9.86 | 7.51 | 6.39 | 4.17 | 3.02 |
| Margen Bruto | 61.5% | 60.7% | 61.0% | 63.3% | 62.9% | 62.7% | 62.4% | 61.3% | 61.2% | 56.2% |
| Margen Operativo | 23.3% | 23.8% | 24.3% | 19.7% | 25.2% | 27.0% | 24.7% | 23.1% | 21.2% | 17.2% |
| Margen Neto | 15.3% | 15.4% | 18.6% | 15.5% | 18.8% | 20.1% | 18.8% | 18.6% | 17.7% | 15.1% |