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Omega Flex (OFLX)
NASDAQ
$29.26-$0.88 (-2.92%)
Price as of Jun 03, 2026 4:10 PM EDT- $305.2MMarket Cap
- -2.25%1-Year Change
- Specialty Industrial MachineryIndustry
Omega Flex (OFLX)
$29.26-$0.88 (-2.92%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 98.3M -3.33% | 101.7M -8.78% | 111.5M -11.17% | 125.5M -3.48% | |
Cost of Revenue | 39.3M -0.31% | 39.4M -8.54% | 43.1M -8.65% | 47.2M -2.68% | |
Gross Profit | 59.0M -5.24% | 62.3M -8.93% | 68.4M -12.69% | 78.3M -3.96% | |
Sales and Marketing Expense | 20.7M +0.93% | 20.5M -2.16% | 21.0M -4.28% | 21.9M +7.35% | |
Research and Development Expense | -5.0M +23.92% | -4.1M +5.17% | -3.9M -18.28% | -4.7M +2.67% | |
Depreciation and Amortization Expense | 1.4M +8.61% | 1.3M +14.19% | 1.1M +0.27% | 1.1M +7.45% | |
Total Operating Expenses | 39.3M -0.31% | 39.4M -8.54% | 43.1M -8.65% | 47.2M -2.68% | |
Operating Profit | 16.9M -21.51% | 21.6M -16.39% | 25.8M -16.82% | 31.0M -11.54% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Nonoperating Income and Expense | 331,000 +245.81% | -227,000 -593.48% | 46,000 +121.80% | -211,000 -1,104.76% | |
Income before Taxes | 19.3M -18.50% | 23.6M -14.24% | 27.5M -11.08% | 31.0M -11.79% | |
Income Taxes | 4.7M -18.22% | 5.7M -16.38% | 6.8M -6.85% | 7.3M -17.32% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 14.8M -17.69% | 18.0M -13.24% | 20.8M -12.10% | 23.6M -9.82% | |
Net Income from Continuing Operations Applicable to Common | 19.3M -18.50% | 23.6M -14.24% | 27.5M -11.08% | 31.0M -11.79% | |
Basic EPS and Net Income | 1.47 -17.42% | 1.78 -13.59% | 2.06 -11.97% | 2.34 -10.00% | |
Diluted EPS and Net Income | 1.47 -17.42% | 1.78 -13.59% | 2.06 -11.97% | 2.34 -10.00% | |
Basic Weighted Average Shares | 10.1M 0.00% | 10.1M 0.00% | 10.1M 0.00% | 10.1M +99,900.00% | |
Diluted Weighted Average Shares | 10.1M 0.00% | 10.1M 0.00% | 10.1M 0.00% | 10.1M +99,900.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 53.2M +2.95% | 51.7M +11.53% | 46.4M +22.95% | 37.7M +14.55% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 53.2M +2.95% | 51.7M +11.53% | 46.4M +22.95% | 37.7M +14.55% | |
Total Current Assets | 83.0M -0.73% | 83.6M +4.28% | 80.2M +5.85% | 75.8M +5.60% | |
Accumulated Depreciation | 19.1M +8.17% | 17.7M +7.51% | 16.4M +7.56% | 15.3M +6.79% | |
Property and Plant and Equipment and Net | 10.2M +4.77% | 9.7M +8.37% | 9.0M +6.51% | 8.4M -1.93% | |
Total Long-Term Assets | 3.2M -13.82% | 3.7M -15.90% | 4.4M -24.37% | 5.9M +244.95% | |
Total Assets | 105.0M -0.88% | 105.9M +5.64% | 100.2M +2.61% | 97.7M +9.86% | |
Income Taxes Payable | 422,000 -52.64% | 891,000 +125.57% | 395,000 -18.56% | 485,000 -47.34% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | 15.0M 0.00% | |
Total Current Liabilities | 16.0M -8.49% | 17.4M -3.56% | 18.1M -19.23% | 22.4M -1.79% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 580,000 +10.48% | 525,000 -12.94% | 603,000 -38.84% | 986,000 -40.96% | |
Total Liabilities | 20.9M -7.77% | 22.7M +6.21% | 21.4M -19.35% | 26.5M -6.57% | |
Retained Earnings | 74.0M +1.51% | 72.9M +6.41% | 68.5M +12.37% | 61.0M +21.78% | |
Total Stockholders Equity | 84.2M +1.29% | 83.1M +5.62% | 78.7M +10.87% | 71.0M +17.61% | |
Total Shares Outstanding | 10.1M 0.00% | 10.1M 0.00% | 10.1M 0.00% | 10.1M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 17.2M -17.66% | 20.9M -10.95% | 23.4M +53.63% | 15.2M -39.38% | |
Capital Expenditures | 1.8M -9.17% | 2.0M +22.17% | 1.6M +74.31% | 942,000 -2.99% | |
Cash from Investing Activities | -1.8M -9.17% | -2.0M +22.17% | -1.6M +74.31% | -942,000 -2.99% | |
Dividends Paid | 13.7M +1.49% | 13.5M +3.07% | 13.1M +38.31% | 9.5M -36.17% | |
Cash from Financing Activities | -13.7M +1.49% | -13.5M +3.07% | -13.1M +38.31% | -9.5M -36.17% | |
Financials Ratio | |||||
Gross Margin | 60.02% -1.97% | 61.23% -0.16% | 61.33% -1.71% | 62.40% -0.49% | |
Operating Margin | 17.22% -18.81% | 21.21% -8.34% | 23.15% -6.36% | 24.72% -8.35% | |
Return on Assets | 14.06% -19.53% | 17.48% -16.69% | 20.98% -17.13% | 25.32% -22.44% | |
Return on Equity | 17.73% -20.40% | 22.27% -19.75% | 27.75% -22.87% | 35.97% -26.89% | |
Revenue Growth | -3.33% -62.07% | -8.78% -21.45% | -11.17% +221.12% | -3.48% -115.20% | |
Current Ratio | 5.20 +8.48% | 4.80 +8.13% | 4.43 +31.05% | 3.38 +7.52% | |
Cash Ratio | 3.34 +12.50% | 2.96 +15.64% | 2.56 +52.22% | 1.68 +16.64% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow