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Company research / OFLX

Omega Flex, Inc. (OFLX)

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CIK 0001317945 · Nasdaq · Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures

  • Sector Manufacturing
  • Incorporated PA
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Omega Flex, Inc. reported revenue of $98.30M. Revenue fell 3.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $96.59M.

Key ratios (year ended 2025-12-31)

60.0%
Gross margin
17.2%
Operating margin
15.1%
Net margin
17.6%
Return on year-end equity
-3.3%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-18

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$96.59M$98.30M$101.68M$111.47M$125.49M$130.01M$105.80M$111.36M$108.31M$101.80M$94.05M
Cost of Revenue$40.78M$39.29M$39.42M$43.10M$47.18M$48.48M$39.25M$40.87M$42.22M$40.03M$36.17M
Gross Profit$55.81M$59.00M$62.26M$68.36M$78.31M$81.53M$66.55M$70.49M$66.10M$61.77M$57.88M
R&D Expensen/a$1.28M$301.0K$433.0K$653.0K$627.0K$831.0K$1.19M$1.53M$923.0K$788.0K
Operating Income$13.52M$16.93M$21.57M$25.80M$31.02M$35.06M$26.65M$21.92M$26.37M$24.22M$21.90M
Depreciation & Amortization$1.36M$1.36M$1.25M$1.10M$1.10M$1.02M$870.0K$719.0K$543.0K$502.0K$459.0K
EBITDA$14.89M$18.29M$22.83M$26.90M$32.11M$36.08M$27.52M$22.64M$26.91M$24.72M$22.36M
Net Income$11.86M$14.83M$18.01M$20.76M$23.62M$26.20M$19.91M$17.29M$20.14M$15.66M$14.38M
EPS (Diluted)n/a$1.47$1.78$2.06$2.34$2.60n/an/an/an/an/a
Total Assets$100.67M$104.95M$105.89M$100.23M$97.68M$88.92M$71.57M$60.98M$86.84M$77.09M$70.56M
Total Liabilities$18.89M$20.95M$22.71M$21.38M$26.51M$28.37M$25.19M$23.41M$20.52M$21.02M$24.50M
Shareholders' Equity$82.10M$84.19M$83.11M$78.69M$70.98M$60.35M$46.12M$37.38M$66.07M$55.46M$45.68M
Cash & Equivalents$47.91M$53.23M$51.70M$46.36M$37.70M$32.91M$23.63M$16.10M$32.39M$37.94M$35.32M
Operating Cash Flow$12.54M$17.17M$20.86M$23.42M$15.25M$25.15M$19.31M$16.04M$21.06M$18.05M$14.76M
Capital Expenditures$1.71M$1.82M$2.01M$1.64M$942.0K$971.0K$564.0K$1.23M$1.92M$3.09M$233.0K
Free Cash Flow$10.83M$15.35M$18.85M$21.78M$14.30M$24.18M$18.75M$14.82M$19.13M$14.96M$14.53M
Dividends Paid$13.73M$13.73M$13.53M$13.12M$9.49M$14.87M$11.31M$46.03M$9.78M$13.02M$8.58M
Shares Outstanding10.09M10.09M10.09M10.09M10.09M10.09M10.09M10.09M10.09M10.09M10.09M
Dividends Per Sharen/a$1.36$1.35$1.31$1.26$1.18$1.12$4.58$0.94$0.66$0.85
Weighted Average Diluted Sharesn/a10.09M10.09M10.09M10.09M10.09Mn/an/an/an/an/a
EPS (Basic)n/a$1.47$1.78$2.06$2.34$2.60$1.97n/an/an/an/a

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