Omega Flex, Inc. (OFLX)
NASDAQ: OFLX · Real-Time Price · USD
26.77
-0.50 (-1.83%)
Nov 3, 2026, 3:20 PM EST - Market open
Omega Flex Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 98.05 | 98.3 | 101.68 | 111.47 | 125.49 | 130.01 |
Revenue Growth | -2.00% | -3.33% | -8.78% | -11.17% | -3.48% | 22.89% |
Gross Profit Gross Profit Growth | 54.5 | 59 | 62.26 | 68.37 | 78.31 | 81.53 |
Operating Income Operating Income Growth | 11.92 | 16.93 | 21.57 | 25.8 | 31.02 | 35.06 |
Net Income Net Income Growth | 10.53 | 14.83 | 18.01 | 20.76 | 23.62 | 26.2 |
Earnings Per Share EPS Growth | 1.04 | 1.47 | 1.78 | 2.06 | 2.34 | 2.60 |
EPS Growth | -34.60% | -17.69% | -13.24% | -12.10% | -9.82% | 31.57% |
Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 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 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 42.82 | 53.23 | 51.7 | 46.36 | 37.7 | 32.91 |
Total Debt Total Debt Growth | 4.35 | 4.76 | 5.28 | 2.95 | 3.21 | 3.37 |
Net Cash (Debt) Net Cash Growth | 38.48 | 48.47 | 46.42 | 43.41 | 34.49 | 29.54 |
Net Cash Growth | -13.40% | 4.41% | 6.94% | 25.85% | 16.77% | 27.69% |
Net Cash Per Share Net Cash Per Share Growth | 3.81 | 4.80 | 4.60 | 4.30 | 3.42 | 2.93 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8.48 | 17.17 | 20.86 | 23.42 | 15.25 | 25.15 |
Capital Expenditures CapEx Growth | -1.4 | -1.82 | -2.01 | -1.64 | -0.94 | -0.97 |
Free Cash Flow Free Cash Flow Growth | 7.08 | 15.35 | 18.85 | 21.78 | 14.3 | 24.18 |
Free Cash Flow Growth | -58.97% | -18.57% | -13.45% | 52.26% | -40.84% | 28.98% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.58% | 60.02% | 61.23% | 61.33% | 62.40% | 62.71% |
Operating Margin | 12.15% | 17.22% | 21.21% | 23.14% | 24.72% | 26.97% |
Pretax Margin | 13.95% | 19.58% | 23.23% | 24.71% | 24.69% | 27.01% |
Profit Margin | 10.73% | 15.08% | 17.72% | 18.63% | 18.82% | 20.15% |
FCF Margin | 7.22% | 15.62% | 18.54% | 19.54% | 11.40% | 18.60% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 5.14% | 4.62% | 3.22% | 1.86% | 1.35% | 0.93% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.67 | 20.04 | 23.52 | 34.28 | 39.88 | 48.92 |
P/FCF Ratio | 38.89 | 19.36 | 22.47 | 32.68 | 65.86 | 53.00 |
PS Ratio | 2.81 | 3.02 | 4.17 | 6.39 | 7.51 | 9.86 |