Omega Flex, Inc. (OFLX)
↓ Download CSV- Sector Manufacturing
- Incorporated PA
- Fiscal year ends Dec 31
In fiscal 2025, Omega Flex, Inc. reported revenue of $98.30M, down 3.3% from the prior year. The company was profitable, with a net margin of 15.1% and a gross margin of 60.0%. It held $104.95M in total assets against $20.95M in total liabilities.
Key ratios (FY2025)
60.0%
Gross margin
17.2%
Operating margin
15.1%
Net margin
17.6%
Return on equity
-3.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.30M | $101.68M | $111.47M | $125.49M | $130.01M | $105.80M | $111.36M | $108.31M | $101.80M | — |
| Cost of Revenue | $39.29M | $39.42M | $43.10M | $47.18M | $48.48M | $39.25M | $40.87M | $42.22M | $40.03M | $36.17M |
| Gross Profit | $59.00M | $62.26M | $68.36M | $78.31M | $81.53M | $66.55M | $70.49M | $66.10M | $61.77M | $57.88M |
| Operating Income | $16.93M | $21.57M | $25.80M | $31.02M | $35.06M | $26.65M | $21.92M | $26.37M | $24.22M | $21.90M |
| Net Income | $14.83M | $18.01M | $20.76M | $23.62M | $26.20M | $19.91M | $17.29M | $20.14M | $15.66M | $14.38M |
| EPS (Diluted) | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | $1.97 | — | — | — | — |
| Total Assets | $104.95M | $105.89M | $100.23M | $97.68M | $88.92M | $71.57M | $60.98M | $86.84M | $77.09M | $70.56M |
| Total Liabilities | $20.95M | $22.71M | $21.38M | $26.51M | $28.37M | $25.19M | $23.41M | $20.52M | $21.02M | $24.50M |
| Shareholders' Equity | $84.01M | $83.18M | $78.85M | $71.17M | $60.54M | $46.38M | $37.58M | $66.32M | $56.07M | $46.06M |
| Cash & Equivalents | $53.23M | $51.70M | $46.36M | $37.70M | $32.91M | $23.63M | $16.10M | $32.39M | $37.94M | $35.32M |
| Operating Cash Flow | $17.17M | $20.86M | $23.42M | $15.25M | $25.15M | $19.31M | $16.04M | $21.06M | $18.05M | $14.76M |
| Capital Expenditures | $1.82M | $2.01M | $1.64M | $942.0K | $971.0K | $564.0K | $1.23M | $1.92M | $3.09M | $233.0K |
| Shares Outstanding | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M |
| Dividends Per Share | $1.36 | $1.35 | $1.31 | $1.26 | $1.18 | $1.12 | $4.58 | $0.94 | $0.66 | $0.85 |