OFLX (OFLX) financial statements
OFLX reported revenue of $98M in fiscal 2025, up 0.5% a year over 9 years.
Net income was $15M and the operating margin 17.2%, against 23.3% in 2016.
Free cash flow was $15M, and the company returned $14M in dividends.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from OFLX's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94M | $102M | $108M | $111M | $106M | $130M | $125M | $111M | $102M | $98M |
| Cost of revenue | $36M | $40M | $42M | $41M | $39M | $48M | $47M | $43M | $39M | $39M |
| Gross profit | $58M | $62M | $66M | $70M | $67M | $82M | $78M | $68M | $62M | $59M |
| Research and development | $788,000 | $923,000 | $2M | $1M | $831,000 | $627,000 | $653,000 | $433,000 | $301,000 | $1M |
| Selling, general and admin | $33M | $34M | $35M | $44M | $36M | $42M | $43M | $39M | $37M | $37M |
| Operating income | $22M | $24M | $26M | $22M | $27M | $35M | $31M | $26M | $22M | $17M |
| Pre-tax income | $22M | $24M | $27M | $23M | $27M | $35M | $31M | $28M | $24M | $19M |
| Income tax | $7M | $8M | $6M | $5M | $7M | $9M | $7M | $7M | $6M | $5M |
| Net income | $14M | $16M | $20M | $17M | $20M | $26M | $24M | $21M | $18M | $15M |
| EPS (diluted) | $1.42 | $1.55 | $2.00 | $1.71 | $1.97 | $2.60 | $2.34 | $2.06 | $1.78 | $1.47 |
| Diluted shares | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| Gross margin | 61.5% | 60.7% | 61.0% | 63.3% | 62.9% | 62.7% | 62.4% | 61.3% | 61.2% | 60.0% |
| Operating margin | 23.3% | 23.8% | 24.3% | 19.7% | 25.2% | 27.0% | 24.7% | 23.1% | 21.2% | 17.2% |
| Net margin | 15.3% | 15.4% | 18.6% | 15.5% | 18.8% | 20.1% | 18.8% | 18.6% | 17.7% | 15.1% |
Balance sheet
Fiscal years, from OFLX's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $35M | $38M | $47M | $16M | $24M | $33M | $38M | $46M | $52M | $53M |
| Receivables | — | — | $16M | $17M | $20M | $21M | $18M | $15M | $14M | $14M |
| Inventory | $7M | $8M | $8M | $11M | $12M | $16M | $18M | $16M | $15M | $13M |
| Total current assets | $60M | $63M | $74M | $46M | $57M | $72M | $76M | $80M | $84M | $83M |
| Property, plant and equipment | $4M | $7M | $8M | $9M | $9M | $9M | $8M | $9M | $10M | $10M |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M |
| Total assets | $71M | $77M | $87M | $61M | $72M | $89M | $98M | $100M | $106M | $105M |
| Total current liabilities | $23M | $18M | $18M | $20M | $22M | $23M | $22M | $18M | $17M | $16M |
| Total liabilities | $25M | $21M | $21M | $23M | $25M | $28M | $27M | $21M | $23M | $21M |
| Shareholders' equity | $46M | $55M | $66M | $37M | $46M | $60M | $71M | $79M | $83M | $84M |
| Net debt | -$35M | -$38M | -$32M | -$16M | -$24M | -$33M | -$38M | -$46M | -$52M | -$53M |
Cash flow
Fiscal years, from OFLX's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $15M | $18M | $21M | $16M | $19M | $25M | $15M | $23M | $21M | $17M |
| Capital spending | $233,000 | $3M | $2M | $1M | $564,000 | $971,000 | $942,000 | $2M | $2M | $2M |
| Free cash flow | $15M | $15M | $19M | $15M | $19M | $24M | $14M | $22M | $19M | $15M |
| Stock-based compensation | $996,000 | $1M | $118,000 | $2M | $1M | $506,000 | $156,000 | $292,000 | $54,000 | $169,000 |
| Dividends paid | $9M | $13M | $10M | $46M | $11M | $15M | $9M | $13M | $14M | $14M |
| Free cash flow margin | 15.4% | 14.7% | 17.7% | 13.3% | 17.7% | 18.6% | 11.4% | 19.5% | 18.5% | 15.6% |
| Dividends per share | $0.85 | $1.29 | $0.97 | $4.56 | $1.12 | $1.47 | $0.94 | $1.30 | $1.34 | $1.36 |
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Open OFLX in InvestinglyQuestions
What was OFLX's revenue in 2025?
$98M in fiscal 2025, from its 10-K filing.
How much free cash flow does OFLX generate?
$15M in fiscal 2025 (operating cash flow minus capital spending).
From OFLX's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.