Omega Flex Inc.

OFLX | NASDAQ

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$26.07

+$0.32 (+1.24%)

Sep 22, 2026, 11:26 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	14.83M	17.92M	20.76M	23.65M	26.26M	19.97M
Depreciation & Amortization	1.36M	1.26M	1.1M	1.1M	1.02M	870K
Stock-Based Compensation	194K	54K	292K	156K	506K	1.45M
Other Working Capital	-1.53M	-1.68M	-4.2M	-7.93M	909K	530K
Other Non-Cash Items	320K	677K	1.53M	-210K	387K	-254K
Deferred Income Tax	11K	5K	728K	-1.34M	305K	-212K
Change in Working Capital	458K	951K	-991K	-8.11M	-3.33M	-2.51M
Operating Cash Flow	17.17M	20.86M	23.42M	15.25M	25.15M	19.31M
Capital Expenditures	-1.82M	-2.01M	-1.64M	-942K	-971K	-564K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-1.82M	-2.01M	-1.64M	-942K	-971K	-564K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-13.73M	-13.53M	-13.12M	-9.49M	-14.87M	-11.31M
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-13.73M	-13.53M	-13.12M	-9.49M	-14.87M	-11.31M
Net Cash Flow	1.53M	5.34M	8.65M	4.79M	9.28M	7.54M
Free Cash Flow	15.35M	18.85M	21.78M	14.3M	24.18M	18.75M
Adj. Free Cash Flow	15.16M	18.8M	21.49M	14.15M	23.67M	17.29M
Maintenance CapEx	-1.82M	-2.01M	-1.64M	-942K	n/a	-564K
Growth CapEx	n/a	n/a	n/a	n/a	-971K	n/a
Owner Earnings	15.35M	18.85M	21.78M	14.3M	25.15M	18.75M