4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Omega Flex, Inc. (OFLX) operates in the Specialty Industrial Machinery industry and is headquartered in Exton, United States with about 172 employees. Its market capitalization is roughly $294 million. In the fiscal year ended 2025-12-31, OFLX reported $98M in revenue and $15M in net income.
Omega Flex, Inc. manufactures and sells flexible metal hoses, fittings, and accessories in the United States, Canada, and internationally.
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| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue | $98M | $102M | $112M | $126M | — |
| Gross Profit | $59M | $62M | $68M | $78M | — |
| Operating Income (EBIT) | $17M | $22M | $26M | $31M | — |
| Net Income | $15M | $18M | $21M | $24M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | $23M | $25M | $24M | $26M | $23M |
| Gross Profit | $13M | $15M | $15M | $15M | $14M |
| Operating Income (EBIT) | $2M | $4M | $4M | $5M | $4M |
| Net Income | $2M | $3M | $4M | $4M | $4M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($14M) | ($14M) | ($13M) | ($10M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Dividends Paid | ($3M) | ($3M) | ($3M) | ($3M) | ($3M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets | $105M | $106M | $100M | $98M | — |
| Total Liabilities | $21M | $23M | $21M | $26M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OFLX viewer.
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