Omega Flex, Inc. (OFLX)

Omega Flex Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	98.06	98.3	101.68	111.47	125.49	130.01
Revenue Growth	-1.74%	-3.33%	-8.78%	-11.17%	-3.48%	22.89%
Gross Profit Gross Profit Growth	58.02	59	62.26	68.37	78.31	81.53
Operating Income Operating Income Growth	15.19	16.93	21.57	25.8	31.02	35.06
Net Income Net Income Growth	13.34	14.83	18.01	20.76	23.62	26.2
Earnings Per Share EPS Growth	1.33	1.47	1.78	2.06	2.34	2.60
EPS Growth	-22.67%	-17.42%	-13.59%	-11.97%	-10.00%	31.98%

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
United States United States Growth	92.95	96.06
United Kingdom United Kingdom Growth	2.36	2.54
Canada Canada Growth	2.08	2.27
Other Foreign Countries Other Foreign Countries Growth	0.9	0.81
Total Total Growth	98.3	101.68

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	49.76	53.23	51.7	46.36	37.7	32.91
Total Debt Total Debt Growth	4.52	4.76	5.28	2.95	3.21	3.37
Net Cash (Debt) Net Cash Growth	45.24	48.47	46.42	43.41	34.49	29.54
Net Cash Growth	2.68%	4.41%	6.94%	25.85%	16.77%	27.69%
Net Cash Per Share Net Cash Per Share Growth	4.48	4.80	4.60	4.30	3.42	2.93

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	16.23	17.17	20.86	23.42	15.25	25.15
Capital Expenditures CapEx Growth	-1.98	-1.82	-2.01	-1.64	-0.94	-0.97
Free Cash Flow Free Cash Flow Growth	14.25	15.35	18.85	21.78	14.3	24.18
Free Cash Flow Growth	-19.10%	-18.57%	-13.45%	52.26%	-40.84%	28.98%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	59.16%	60.02%	61.23%	61.33%	62.40%	62.71%
Operating Margin	15.49%	17.22%	21.21%	23.15%	24.72%	26.97%
Pretax Margin	17.62%	19.58%	23.23%	24.71%	24.69%	27.01%
Profit Margin	13.33%	14.84%	17.62%	18.59%	18.85%	20.20%
FCF Margin	14.53%	15.62%	18.54%	19.54%	11.40%	18.60%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.360	1.360	1.350	1.310	1.260	1.180
Dividend Per Share Growth	0%	0.74%	3.05%	3.97%	6.78%	5.36%
Dividend Yield	4.70%	4.62%	3.19%	1.84%	1.01%	1.16%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	21.92	20.03	23.58	34.23	39.88	48.83
P/FCF Ratio	20.52	19.36	22.47	32.68	65.86	53.00
PS Ratio	2.98	3.02	4.17	6.39	7.51	9.86

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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