Omega Flex Inc.

OFLX | NASDAQ

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$25.83

+$0.08 (+0.31%)

Sep 22, 2026, 10:41 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
Revenue	98.3M	101.68M	111.47M	125.49M	130.01M	105.8M
Cost of Revenue	43.05M	39.42M	43.1M	47.18M	48.48M	39.25M
Gross Profit	55.24M	62.26M	68.37M	78.31M	81.53M	66.55M
Operating Income	16.93M	21.57M	25.8M	31.02M	35.06M	26.65M
Interest Income	1.99M	2.28M	1.7M	174K	35K	n/a
Pretax Income	19.25M	23.62M	27.55M	30.98M	35.12M	26.56M
Net Income	14.83M	18.01M	20.76M	23.62M	26.2M	19.91M
Selling & General & Admin	37.03M	36.62M	38.7M	42.56M	41.86M	35.7M
Research & Development	1.28M	4.07M	3.87M	4.73M	4.61M	4.2M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	38.31M	40.69M	42.57M	47.29M	46.47M	39.9M
Interest Expense	n/a	n/a	n/a	n/a	n/a	39K
Selling & Marketing Expenses	n/a	20.54M	20.99M	21.93M	20.43M	16.58M
Cost & Expenses	81.37M	80.11M	85.67M	94.47M	94.95M	79.14M
Income Tax Expense	4.67M	5.71M	6.83M	7.33M	8.86M	6.59M
Shares Outstanding (Basic)	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M
Shares Outstanding (Diluted)	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M
EPS (Basic)	1.47	1.78	2.06	2.34	2.60	1.97
EPS (Diluted)	1.47	1.78	2.06	2.34	2.60	1.97
EBITDA	20.61M	24.88M	28.64M	32.11M	36.08M	27.47M
EBIT	19.25M	23.62M	27.55M	30.98M	35.12M	26.65M
Depreciation & Amortization	1.36M	1.26M	1.1M	1.1M	1.02M	870K