OFLX · Omega Flex, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.09M | - | $24.23M | $25.52M | $23.33M | - | $24.88M | $24.62M | $25.22M | - |
| Cost of Revenue | $10.01M | - | $9.65M | $10.10M | $9.26M | - | $9.53M | $9.40M | $10.12M | - |
| Gross Profit | $13.09M | - | $14.58M | $15.42M | $14.07M | - | $15.35M | $15.22M | $15.10M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $3.77M | - | $4.08M | $4.13M | $3.89M | - | $3.85M | $4.08M | $3.76M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $342.0K | - | - | - | $341.0K | - | - | - | $287.0K | - |
| Operating Income | $2.31M | - | $4.18M | $4.72M | $4.05M | - | $5.47M | $5.28M | $5.06M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $670.0K | - | $1.06M | $1.34M | $1.12M | - | $1.48M | $1.39M | $1.38M | - |
| Net Income | $2.08M | - | $3.69M | $4.16M | $3.57M | - | $4.62M | $4.50M | $4.22M | - |
| EPS - Basic | $0.21 | - | $0.37 | $0.41 | $0.35 | - | $0.46 | $0.45 | $0.42 | - |
| EPS - Diluted | $0.21 | - | $0.37 | $0.41 | $0.35 | - | $0.46 | $0.45 | $0.42 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $49.76M | $53.23M | $49.37M | $50.73M | $49.23M | $51.70M | $45.87M | $45.70M | $45.27M | $46.36M |
| Accounts Receivable | $14.43M | $13.66M | $14.42M | $13.26M | $13.81M | $14.38M | $14.13M | $13.41M | $14.27M | $15.36M |
| Inventory | $13.28M | $13.40M | $14.31M | $14.52M | $15.18M | $14.56M | $16.05M | $15.93M | $15.58M | $15.60M |
| Accounts Payable | $2.96M | $2.53M | $2.08M | $2.06M | $2.19M | $2.66M | $2.59M | $2.29M | $2.86M | $2.09M |
| Current Assets | $79.25M | $83.02M | $81.62M | $80.70M | $80.52M | $83.62M | $80.91M | $76.48M | $77.52M | $80.19M |
| Total Assets | $101.31M | $104.95M | $103.85M | $102.78M | $102.75M | $105.89M | $102.87M | $99.62M | $99.21M | $100.23M |
| Current Liabilities | $13.85M | $15.96M | $14.56M | $13.81M | $14.37M | $17.44M | $15.02M | $13.44M | $14.44M | $18.08M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $18.69M | $20.95M | $19.74M | $18.82M | $19.48M | $22.71M | $20.79M | $18.86M | $19.50M | $21.38M |
| Stockholders' Equity | $82.86M | $84.19M | $84.20M | $84.00M | $83.26M | $83.11M | $81.98M | $80.64M | $79.56M | $78.69M |
| Retained Earnings | $72.62M | $73.98M | $74.00M | $73.74M | $73.02M | $72.88M | $71.63M | $70.44M | $69.38M | $68.49M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $608.0K | - | - | - | $1.55M | - | - | - | $2.70M | - |
| Investing Cash Flow | ($709.0K) | - | - | - | ($552.0K) | - | - | - | ($461.0K) | - |
| Financing Cash Flow | ($3.43M) | - | - | - | ($3.43M) | - | - | - | ($3.33M) | - |
| CapEx | $709.0K | - | - | - | $552.0K | - | - | - | $461.0K | - |
| Free Cash Flow | ($101.0K) | - | - | - | $1.00M | - | - | - | $2.24M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 56.7% | - | 60.2% | 60.4% | 60.3% | - | 61.7% | 61.8% | 59.9% | - |
| Operating margin | 10.0% | - | 17.3% | 18.5% | 17.4% | - | 22.0% | 21.5% | 20.1% | - |
| EBITDA margin | 11.5% | - | - | - | 18.8% | - | - | - | 21.2% | - |
| Net margin | 9.0% | - | 15.2% | 16.3% | 15.3% | - | 18.6% | 18.3% | 16.7% | - |
| Free cash flow margin | -0.4% | - | - | - | 4.3% | - | - | - | 8.9% | - |
| FCF / Net income | -0.05 | - | - | - | 0.28 | - | - | - | 0.53 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 16.3% | - | 16.8% | 16.2% | 16.7% | - | 15.5% | 16.6% | 14.9% | - |
| Effective tax rate | 24.4% | - | 22.4% | 24.4% | 24.0% | - | 24.3% | 23.6% | 24.6% | - |
| Return on assets | 2.1% | - | 3.6% | 4.0% | 3.5% | - | 4.5% | 4.5% | 4.3% | - |
| Return on equity | 2.5% | - | 4.4% | 4.9% | 4.3% | - | 5.6% | 5.6% | 5.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 5.72 | 5.20 | 5.61 | 5.84 | 5.60 | 4.80 | 5.39 | 5.69 | 5.37 | 4.43 |
| Quick ratio | 4.76 | 4.36 | 4.62 | 4.79 | 4.55 | 3.96 | 4.32 | 4.51 | 4.29 | 3.57 |
| Cash ratio | 3.59 | 3.34 | 3.39 | 3.67 | 3.43 | 2.96 | 3.05 | 3.40 | 3.13 | 2.56 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.22 | 1.25 | 1.23 | 1.22 | 1.23 | 1.27 | 1.25 | 1.24 | 1.25 | 1.27 |
| Liabilities / Assets | 0.18 | 0.20 | 0.19 | 0.18 | 0.19 | 0.21 | 0.20 | 0.19 | 0.20 | 0.21 |
| Efficiency | ||||||||||
| Asset turnover | 0.23 | - | 0.23 | 0.25 | 0.23 | - | 0.24 | 0.25 | 0.25 | - |
| Inventory turnover | 0.75 | - | 0.67 | 0.70 | 0.61 | - | 0.59 | 0.59 | 0.65 | - |
| Days sales outstanding | 228d | - | 217d | 190d | 216d | - | 207d | 199d | 207d | - |
| Days inventory outstanding | 484d | - | 541d | 524d | 598d | - | 615d | 619d | 562d | - |
| Days payable outstanding | 108d | - | 79d | 74d | 86d | - | 99d | 89d | 103d | - |
| Cash conversion cycle | 604d | - | 680d | 640d | 728d | - | 723d | 729d | 666d | - |
| Valuation | ||||||||||
| P / E | 147.8x | - | 84.3x | 79.0x | 99.4x | - | 108.5x | 114.0x | 168.9x | - |
| P / B | 3.8x | - | 3.7x | 3.9x | 4.2x | - | 6.1x | 6.4x | 9.0x | - |
| P / S | 13.6x | - | 13.0x | 12.8x | 15.0x | - | 20.3x | 21.0x | 28.4x | - |
| EV / EBITDA | 99.3x | - | - | - | 68.7x | - | - | - | 125.5x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -1.0% | - | -2.6% | 3.7% | -7.5% | - | -9.5% | -4.7% | -15.9% | - |
| Revenue CAGR (3y) | -8.3% | - | -8.5% | -7.0% | -9.3% | - | -7.8% | -8.3% | -6.5% | - |
| Revenue CAGR (5y) | -5.6% | - | -2.2% | 3.2% | -1.6% | - | -2.4% | - | - | - |
| Gross profit growth (YoY) | -7.0% | - | -5.0% | 1.3% | -6.8% | - | -9.4% | -3.7% | -18.9% | - |
| Operating income growth (YoY) | -42.9% | - | -23.5% | -10.6% | -19.9% | - | -20.3% | -4.3% | -30.8% | - |
| Net income growth (YoY) | -41.8% | - | -20.1% | -7.6% | -15.4% | - | -17.2% | -1.3% | -26.5% | - |
| EPS growth (YoY) | -40.0% | - | -19.6% | -8.9% | -16.7% | - | -16.4% | -16.7% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | -55.3% | - | - | - | 120.6% | - |
| FCF CAGR (5y) | - | - | - | - | 10.6% | - | - | - | - | - |
| Book value growth (YoY) | -0.5% | 1.3% | 2.7% | 4.2% | 4.6% | 5.6% | 6.5% | 7.7% | 8.1% | 10.9% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Geographic
$98.30M totalUS$92.95M · 94.6%
GB$2.36M · 2.4%
CA$2.08M · 2.1%
Other Foreign Countries$903.0K · 0.9%
Peer comparison
Same SIC group: Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
Comparing Omega Flex against the 2 most active filers in the same SIC group.
Dividends
$1.36/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Apr 9, 2026 | $0.3400 |
| Dec 19, 2025 | $0.3400 |
| Sep 25, 2025 | $0.3400 |
| Jun 30, 2025 | $0.3400 |
| Apr 10, 2025 | $0.3400 |
| Dec 19, 2024 | $0.3400 |
| Sep 26, 2024 | $0.3400 |
| Jun 26, 2024 | $0.3400 |
| Apr 9, 2024 | $0.3300 |
| Dec 18, 2023 | $0.3300 |
| Sep 22, 2023 | $0.3300 |
| Jun 23, 2023 | $0.3300 |
| Apr 6, 2023 | $0.3200 |
| Dec 16, 2022 | $0.3200 |
| Oct 11, 2022 | $0.3200 |
| Jun 23, 2022 | $0.3200 |
| Apr 8, 2022 | $0.3000 |
| Dec 20, 2021 | $0.3000 |
| Sep 24, 2021 | $0.3000 |
| Jun 21, 2021 | $0.3000 |
| Apr 1, 2021 | $0.2800 |
| Dec 18, 2020 | $0.2800 |
| Oct 2, 2020 | $0.2800 |
| Jul 2, 2020 | $0.2800 |