NASDAQ · Financial Statements

Omega Flex, Inc. (OFLX) Financial Statements

$24.70 NASDAQ: OFLX Market Cap $249.33M

Omega Flex, Inc. most recently reported annual revenue of $98.0M, net profit of $15.0M. Revenue declined at an average annual rate of 1.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Omega Flex, Inc.: Revenue rose from $94.0M in 2016 to $98.0M in 2025, a change of +4.3% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 23.3% to 17.2%, a shift of -6.1 percentage points; the most recent year shows net profit of $15.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$94.0M$102.0M$108.0M$111.0M$106.0M$130.0M$125.0M$111.0M$102.0M$98.0M
Operating Expenses$72.0M$78.0M$82.0M$89.0M$79.0M$95.0M$94.0M$86.0M$80.0M$81.0M
Operating Profit$22.0M$24.0M$26.0M$22.0M$27.0M$35.0M$31.0M$26.0M$22.0M$17.0M
Operating Margin23.3%23.8%24.3%19.7%25.2%27.0%24.7%23.1%21.2%17.2%
Other Income$0$0$0$1.0M$0$0$0$2.0M$2.0M$2.0M
Interest$0$0$0$0$0$0$0$0$0$0
Depreciation$0$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$22.0M$24.0M$27.0M$23.0M$27.0M$35.0M$31.0M$28.0M$24.0M$19.0M
Tax$32.4M$34.8M$24.1M$23.8M$24.8M$25.2M$23.6M$24.8M$24.2M$24.2M
Net Profit$14.0M$16.0M$20.0M$17.0M$20.0M$26.0M$24.0M$21.0M$18.0M$15.0M
EPS$1.42$1.55$2.00$1.71$1.97$2.60$2.34$2.06$1.78$1.47
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$27.0M$28.0M$25.0M$25.0M$25.0M$27.0M$23.0M$26.0M$24.0M$25.0M$23.0M$24.0M
Operating Expenses$21.0M$22.0M$20.0M$19.0M$19.0M$21.0M$19.0M$21.0M$20.0M$21.0M$21.0M$21.0M
Operating Profit$7.0M$6.0M$5.0M$5.0M$5.0M$6.0M$4.0M$5.0M$4.0M$4.0M$2.0M$3.0M
Operating Margin24.9%21.7%20.1%21.5%22.0%21.4%17.4%18.5%17.3%15.8%10.0%12.7%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$7.0M$7.0M$6.0M$6.0M$6.0M$6.0M$5.0M$5.0M$5.0M$4.0M$3.0M$3.0M
Tax$23.9M$27.2M$24.7M$23.7M$24.4M$24.0M$24.2M$24.6M$22.6M$25.5M$25.1M$25.1M
Net Profit$6.0M$5.0M$4.0M$4.0M$5.0M$5.0M$4.0M$4.0M$4.0M$3.0M$2.0M$3.0M
EPS$0.55$0.48$0.42$0.45$0.46$0.46$0.35$0.41$0.37$0.34$0.21$0.27

Over the 10 years reported for Omega Flex, Inc., cash stood at $53.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 5.19 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$71.0M$77.0M$87.0M$61.0M$72.0M$89.0M$98.0M$100.0M$106.0M$105.0M
Current Assets$60.0M$63.0M$74.0M$46.0M$57.0M$72.0M$76.0M$80.0M$84.0M$83.0M
Cash$35.0M$38.0M$32.0M$16.0M$24.0M$33.0M$38.0M$46.0M$52.0M$53.0M
Inventory$7.0M$8.0M$8.0M$11.0M$12.0M$16.0M$18.0M$16.0M$15.0M$13.0M
Receivables$15.0M$16.0M$16.0M$17.0M$20.0M$21.0M$18.0M$15.0M$14.0M$14.0M
Fixed Assets$4.0M$7.0M$8.0M$10.0M$9.0M$12.0M$12.0M$12.0M$15.0M$15.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$15.0M$0$0$0$0$0$0$0
Other Assets$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M
Total Liabilities$25.0M$21.0M$21.0M$23.0M$25.0M$28.0M$27.0M$21.0M$23.0M$21.0M
Current Liabilities$23.0M$18.0M$18.0M$20.0M$22.0M$23.0M$22.0M$18.0M$17.0M$16.0M
Borrowings$0$0$0$1.0M$0$3.0M$3.0M$3.0M$5.0M$5.0M
Other Liabilities$25.0M$21.0M$21.0M$23.0M$25.0M$25.0M$23.0M$18.0M$17.0M$16.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$46.0M$55.0M$66.0M$37.0M$46.0M$60.0M$71.0M$79.0M$83.0M$84.0M

For Omega Flex, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $15.0M; free cash flow was positive in 10 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$15.0M$18.0M$21.0M$16.0M$19.0M$25.0M$15.0M$23.0M$21.0M$17.0M
Investing Cash Flow$0$-6.0M$-19.0M$12.0M$-1.0M$-2.0M$-2.0M$-3.0M$-4.0M$-4.0M
Financing Cash Flow$0$0$0$0$0$0$0$0$0$0
Net Cash Flow$5.0M$3.0M$-6.0M$-16.0M$8.0M$9.0M$5.0M$9.0M$5.0M$2.0M
Free Cash Flow$15.0M$15.0M$19.0M$15.0M$19.0M$24.0M$14.0M$22.0M$19.0M$15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.76
EV / EBITDA14.22
FCF Yield4.07%
Quick Ratio4.58
Interest Coverage—
Return 1Y-13.14%
Return 3Y-63.87%
Return 5Y-78.12%

Omega Flex, Inc. (OFLX) financials — frequently asked questions

What is Omega Flex, Inc.'s annual revenue?

Omega Flex, Inc. (OFLX) reported annual revenue of $98.0M in its most recent fiscal year.

What is Omega Flex, Inc.'s net profit?

Omega Flex, Inc. (OFLX) reported net profit of $15.0M in its most recent fiscal year.

What is OFLX EV/EBITDA?

Omega Flex, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 14.22.

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