Omega Flex, Inc. (OFLX)
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-09-04
$26.91+2.71%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-09-04
QuarterlyIQ Insights · OFLX
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 96.6 | 98.3 | 101.7 | 111.5 | 125.5 | 130.0 | 105.8 | 111.4 | 108.3 | 101.8 | 94.1 | 93.3 | 85.2 | 77.1 | 64.0 | 54.2 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 101.8 | 94.1 | 93.3 | 85.2 | 77.1 | 64.0 | 54.2 |
| Cost of Revenues | 40.8 | 39.3 | 39.4 | 43.1 | 47.2 | 48.5 | 39.2 | 40.9 | 42.2 | — | — | — | — | — | — | — |
| Gross Profit | 55.8 | 59.0 | 62.3 | 68.4 | 78.3 | 81.5 | 66.6 | 70.5 | 66.1 | 61.8 | 57.9 | 57.1 | 50.0 | 41.9 | 32.9 | 27.7 |
| Operating Expenses & Income | ||||||||||||||||
| R&D Expenses | — | 1.3 | 0.3 | 0.4 | 0.7 | 0.6 | 0.8 | 1.2 | 1.5 | 0.9 | 0.8 | 0.9 | 0.9 | 0.7 | 0.8 | — |
| Operating Income | 13.5 | 16.9 | 21.6 | 25.8 | 31.0 | 35.1 | 26.7 | 21.9 | 26.4 | 24.2 | 21.9 | 23.5 | 20.6 | 15.0 | 10.7 | 6.7 |
| Earnings from Continuing Operations | ||||||||||||||||
| EBT, Incl. Unusual Items | 15.3 | 19.3 | 23.6 | 27.5 | 31.0 | 35.1 | 26.6 | 22.9 | 26.7 | 24.3 | 21.5 | 23.6 | 20.6 | 15.0 | 10.9 | 6.7 |
| Income Tax Expense | 3.7 | 4.7 | 5.7 | 6.8 | 7.3 | 8.9 | 6.6 | 5.4 | 6.5 | 8.5 | 7.0 | 7.6 | (7.0) | 4.9 | 4.0 | 2.1 |
| Net Income | ||||||||||||||||
| Minority Interest | (0.3) | (0.2) | (0.1) | (0.0) | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | — | — |
| Net Income | 11.9 | 14.8 | 18.0 | 20.8 | 23.6 | 26.2 | 19.9 | 17.3 | 20.1 | 15.7 | 14.4 | 15.8 | 13.5 | 10.0 | 6.9 | 4.6 |
| Per Share | ||||||||||||||||
| Basic EPS | 1,174.46 | 1.47 | 1.78 | 2.06 | 2.34 | 2.60 | 1.97 | — | — | — | — | — | — | — | 0.68 | 0.46 |
| Diluted EPS | 1,174.46 | 1.47 | 1.78 | 2.06 | 2.34 | 2.60 | — | — | — | — | — | — | — | — | 0.68 | 0.46 |
| Revenue per Share | 9,569.15 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.36 | 1.35 | 1.31 | 1.26 | 1.18 | 1.12 | 4.58 | 0.94 | 0.66 | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 0.0 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Diluted Weighted Avg Shares | 0.0 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | — | — | — | — | — | — | — | — | 0.0 | 0.0 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 18.3 | 22.8 | 26.9 | 32.1 | 36.1 | 27.5 | 22.6 | 26.9 | 24.7 | 22.4 | 24.0 | 21.1 | 15.6 | 11.3 | 7.4 |
| EBIT | 13.5 | 16.9 | 21.6 | 25.8 | 31.0 | 35.1 | 26.7 | 21.9 | 26.4 | 24.2 | 21.9 | 23.5 | 20.6 | 15.0 | 10.7 | 6.7 |
| Effective Tax Rate | 24.5% | — | — | 24.8% | 23.7% | 25.2% | 24.8% | 23.8% | 24.1% | 34.8% | 32.4% | 32.3% | -34.0% | 32.6% | 37.2% | 31.3% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.