Omega Flex, Inc. (OFLX)

NASDAQ: OFLX · Real-Time Price · USD

26.32

+0.07 (0.27%)

At close: Oct 9, 2026, 4:00 PM EDT

26.21

-0.11 (-0.42%)

After-hours: Oct 9, 2026, 7:32 PM EDT

Omega Flex Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	96.59	98.3	101.68	111.47	125.49	130.01
Revenue Growth	-4.08%	-3.33%	-8.78%	-11.17%	-3.48%	22.89%
Gross Profit	55.81	59	62.26	68.37	78.31	81.53
Operating Income	13.52	16.93	21.57	25.8	31.02	35.06
Net Income	11.86	14.83	18.01	20.76	23.62	26.2
Earnings Per Share	1.17	1.47	1.78	2.06	2.34	2.60
EPS Growth	-30.36%	-17.69%	-13.24%	-12.10%	-9.82%	31.57%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
United States	92.95	96.06
United Kingdom	2.36	2.54
Canada	2.08	2.27
Other Foreign Countries	0.9	0.81
Total	98.3	101.68

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	47.91	53.23	51.7	46.36	37.7	32.91
Total Debt	4.54	4.76	5.28	2.95	3.21	3.37
Net Cash (Debt)	43.37	48.47	46.42	43.41	34.49	29.54
Net Cash Growth	-4.88%	4.41%	6.94%	25.85%	16.77%	27.69%
Net Cash Per Share	4.30	4.80	4.60	4.30	3.42	2.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	12.54	17.17	20.86	23.42	15.25	25.15
Capital Expenditures	-1.71	-1.82	-2.01	-1.64	-0.94	-0.97
Free Cash Flow	10.83	15.35	18.85	21.78	14.3	24.18
Free Cash Flow Growth	-42.60%	-18.57%	-13.45%	52.26%	-40.84%	28.98%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	57.78%	60.02%	61.23%	61.33%	62.40%	62.71%
Operating Margin	14.00%	17.22%	21.21%	23.14%	24.72%	26.97%
Pretax Margin	15.87%	19.58%	23.23%	24.71%	24.69%	27.01%
Profit Margin	12.27%	15.08%	17.72%	18.63%	18.82%	20.15%
FCF Margin	11.21%	15.62%	18.54%	19.54%	11.40%	18.60%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 11, 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	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	5.17%	4.78%	3.47%	2.06%	1.52%	1.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 11, 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	22.41	20.04	23.52	34.28	39.88	48.92
P/FCF Ratio	24.54	19.36	22.47	32.68	65.86	53.00
PS Ratio	2.75	3.02	4.17	6.39	7.51	9.86