Omega Flex, Inc. (OFLX) Financial Statements
Industry: Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
In fiscal 2025, Omega Flex reported revenue of $98.3M, down 3.3% from $101.7M the year before. Net income was $14.8M (a 15.1% net margin), or $1.47 per diluted share. Gross margin was 60.0% and operating margin was 17.2%. Operating activities generated $17.2M of cash, leaving $15.4M of free cash flow. At fiscal year end, Omega Flex held $105.0M in total assets against $20.9M in total liabilities, including $53.2M of cash and equivalents.
Open the full interactive Omega Flex financials → Quarterly statements, key ratios, valuation history and price charts.
Omega Flex Key Stats
| Share Price | $26.23 |
|---|---|
| Market Cap | $264.8M |
| P/E Ratio | 17.8 |
| Dividend Yield | 5.19% |
| Revenue YoY Growth | -3.3% |
| 52-Week Range | $24.48 – $36.26 |
| Shares Outstanding | 10.1 million (basic, 2026 Q2) |
Omega Flex Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $105.8M | $130.0M | $125.5M | $111.5M | $101.7M | $98.3M |
| Cost of Goods Sold | $39.2M | $48.5M | $47.2M | $43.1M | $39.4M | $39.3M |
| Gross Profit | $66.5M | $81.5M | $78.3M | $68.4M | $62.3M | $59.0M |
| Operating Income | $26.7M | $35.1M | $31.0M | $25.8M | $21.6M | $16.9M |
| Pre-Tax Income | $26.6M | $35.1M | $31.0M | $27.5M | $23.6M | $19.3M |
| Income Tax | $6.6M | $8.9M | $7.3M | $6.8M | $5.7M | $4.7M |
| Net Income | $19.9M | $26.2M | $23.6M | $20.8M | $18.0M | $14.8M |
| Diluted EPS | $1.97 | $2.60 | — | $2.06 | $1.78 | $1.47 |
Omega Flex Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $24.2M | $25.2M | $23.1M | $24.1M |
| Net Income | $3.7M | $3.4M | $2.1M | $2.7M |
| Diluted EPS | $0.37 | $0.34 | $0.21 | $0.27 |
Omega Flex Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $23.6M | $32.9M | $37.7M | $46.4M | $51.7M | $53.2M |
| Current Assets | $57.4M | $71.7M | $75.8M | $80.2M | $83.6M | $83.0M |
| Total Assets | $71.6M | $88.9M | $97.7M | $100.2M | $105.9M | $105.0M |
| Current Liabilities | $21.9M | $22.8M | $22.4M | $18.1M | $17.4M | $16.0M |
| Total Liabilities | $25.2M | $28.4M | $26.5M | $21.4M | $22.7M | $20.9M |
| Shareholders' Equity | $46.1M | $60.4M | $71.0M | $78.7M | $83.1M | $84.2M |
Omega Flex Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $19.3M | $25.1M | $15.2M | $23.4M | $20.9M | $17.2M |
| Cash From Investing | -$564,000 | -$971,000 | -$942,000 | -$1.6M | -$2.0M | -$1.8M |
| Cash From Financing | -$11.3M | -$14.9M | -$9.5M | -$13.1M | -$13.5M | -$13.7M |
| Free Cash Flow | $18.7M | $24.2M | $14.3M | $21.8M | $18.9M | $15.4M |
| Dividends Paid | $11.3M | $14.9M | $9.5M | $13.1M | $13.5M | $13.7M |
Figures from Omega Flex's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Omega Flex financials page for every line item.
Omega Flex Company Profile
| Ticker | OFLX |
|---|---|
| Exchange | Nasdaq |
| Industry | Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures |
| Headquarters | Exton, Pennsylvania |
| Incorporated in | Pennsylvania |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001317945 |
Frequently Asked Questions
What was Omega Flex's revenue in fiscal 2025?
Omega Flex (OFLX) reported revenue of $98.3M for fiscal 2025.
What is Omega Flex's annual revenue history?
Omega Flex's annual revenue by fiscal year: 2020: $105.8M; 2021: $130.0M; 2022: $125.5M; 2023: $111.5M; 2024: $101.7M; 2025: $98.3M.
What was Omega Flex's net income in fiscal 2025?
Omega Flex reported net income of $14.8M for fiscal 2025.
What was Omega Flex's earnings per share (EPS) in fiscal 2025?
Omega Flex's diluted EPS was $1.47 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Omega Flex generate in fiscal 2025?
Omega Flex generated $15.4M of free cash flow in fiscal 2025.
What was Omega Flex's revenue last quarter?
In its most recent reported quarter (2026 Q2), Omega Flex reported revenue of $24.1M.
How many shares of Omega Flex are outstanding?
Omega Flex reported a weighted average of 10.1 million basic shares outstanding in 2026 Q2.
What is Omega Flex's market cap?
Based on its latest closing price, Omega Flex (OFLX) has a market capitalization of about $264.8M.
When does Omega Flex's fiscal year end?
Omega Flex's fiscal year end, as registered with the SEC, is December 31.
Where is Omega Flex headquartered?
Omega Flex lists its business address in Exton, Pennsylvania in its SEC filings.
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