Omega Flex, Inc. (OFLX)
NASDAQ: OFLX · Real-Time Price · USD
27.74
-0.19 (-0.68%)
Aug 20, 2026, 4:00 PM EDT - Market closed
Omega Flex Income Statement
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 | 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 |
| 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% |
Cost of Revenue | 40.78 | 39.29 | 39.42 | 43.1 | 47.18 | 48.48 |
Gross Profit | 55.81 | 59 | 62.26 | 68.37 | 78.31 | 81.53 |
Selling, General & Admin | 36.93 | 37.03 | 36.62 | 38.7 | 42.56 | 41.86 |
Research & Development | 5.37 | 5.04 | 4.07 | 3.87 | 4.73 | 4.61 |
Operating Expenses | 42.29 | 42.07 | 40.69 | 42.57 | 47.29 | 46.47 |
Operating Income | 13.52 | 16.93 | 21.57 | 25.8 | 31.02 | 35.06 |
Interest & Investment Income | 1.87 | 1.99 | 2.28 | 1.7 | 0.17 | 0.04 |
Currency Exchange Gain (Loss) | -0.07 | 0.33 | -0.23 | 0.05 | -0.21 | 0.02 |
Pretax Income | 15.33 | 19.25 | 23.62 | 27.55 | 30.98 | 35.12 |
Income Tax Expense | 3.75 | 4.67 | 5.71 | 6.83 | 7.33 | 8.86 |
Earnings From Continuing Operations | 11.58 | 14.58 | 17.92 | 20.72 | 23.65 | 26.26 |
Minority Interest in Earnings | 0.28 | 0.24 | 0.1 | 0.04 | -0.03 | -0.06 |
Net Income | 11.86 | 14.83 | 18.01 | 20.76 | 23.62 | 26.2 |
Net Income to Common | 11.86 | 14.83 | 18.01 | 20.76 | 23.62 | 26.2 |
Net Income Growth | -30.36% | -17.69% | -13.24% | -12.10% | -9.82% | 31.57% |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.17 | 1.47 | 1.78 | 2.06 | 2.34 | 2.60 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 10.83 | 15.35 | 18.85 | 21.78 | 14.3 | 24.18 |
Free Cash Flow Per Share | 1.07 | 1.52 | 1.87 | 2.16 | 1.42 | 2.40 |
Dividend Per Share | 1.360 | 1.360 | 1.350 | 1.310 | 1.260 | 1.180 |
Dividend Growth | 0% | 0.74% | 3.05% | 3.97% | 6.78% | 5.36% |
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% |
Profit Margin | 12.27% | 15.08% | 17.72% | 18.63% | 18.82% | 20.15% |
Free Cash Flow Margin | 11.21% | 15.62% | 18.54% | 19.54% | 11.40% | 18.60% |
EBITDA | 14.89 | 18.29 | 22.83 | 26.9 | 32.11 | 36.08 |
EBITDA Margin | 15.41% | 18.61% | 22.45% | 24.13% | 25.59% | 27.75% |
D&A For EBITDA | 1.36 | 1.36 | 1.26 | 1.1 | 1.1 | 1.02 |
EBIT | 13.52 | 16.93 | 21.57 | 25.8 | 31.02 | 35.06 |
EBIT Margin | 14.00% | 17.22% | 21.21% | 23.14% | 24.72% | 26.97% |
Effective Tax Rate | 24.46% | 24.24% | 24.16% | 24.78% | 23.65% | 25.24% |
Advertising Expenses | - | 1.03 | 0.9 | 0.91 | 0.98 | 0.88 |