OFLX — Omega Flex, Inc.
—
Nasdaq ·
Industrials ·
Building Products ·
CIK 1317945 ·
Last close
$25.54
Market Cap
$257.81M
52W High
$37.11
52W Low
$24.75
ADV30
32,363
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 24,057,000 | 13,221,000 | 3,053,000 | 2,675,000 | 100,672,000 | 47,905,000 | 18,887,000 |
| Mar 2026 | 23,093,000 | 13,085,000 | 2,311,000 | 2,077,000 | 101,305,000 | 49,757,000 | 18,693,000 |
| Dec 2025 | 25,207,000 | 14,927,000 | 3,974,000 | 3,415,000 | 104,954,000 | 53,226,000 | 20,946,000 |
| Sep 2025 | 24,234,000 | 14,581,000 | 4,185,000 | 3,688,000 | 103,846,000 | 49,368,000 | 19,740,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,226,000
Investing CF
$-1,979,000
Financing CF
$-13,728,000
CapEx
$-1,979,000
Dividends Paid
$-13,728,000
Buybacks
—
EPS Diluted TTM
$1.34
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$72,623,000
Inventory
$13,278,000
Receivables
$14,426,000
ST Investments
—
EBIT TTM
$15,192,000
Pretax Income TTM
$17,281,000
Interest Exp TTM
—
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$96,591,000
EBITDA
$14,887,000
Free Cash Flow
$7,721,875
Enterprise Value
$214,531,760
Total Cash
$47,905,000
Total Debt
$4,538,000
Shares Out
10,094,322
Trailing EPS
$1.17
Book Value
$8.13
ROE
14.0%
ROA
8.3%
Div Yield
5.32%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 98,296,000 | 16,931,000 | 14,827,000 | 104,954,000 | 20,946,000 | 84,186,000 | 17,173,000 |
| Dec 2024 | 101,681,000 | 21,571,000 | 18,014,000 | 105,891,000 | 22,710,000 | 83,114,000 | 20,857,000 |
| Dec 2023 | 111,465,000 | 25,799,000 | 20,763,000 | 100,234,000 | 21,382,000 | 78,689,000 | 23,422,000 |
| Dec 2022 | 125,487,000 | 31,016,000 | 23,622,000 | 97,684,000 | 26,511,000 | 70,977,000 | 15,246,000 |
TTM Snapshot
Revenues TTM
$11,498,000
NetIncome TTM
$819,000
OpCashFlow TTM
$0
Assets (Latest)
$31,491,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LPBB | Launch Two Acquisition Corp. | $249.09M | $10.83 | — |
| ACU | ACME UNITED CORP | $240.57M | $62.75 | — |
| LCUT | LIFETIME BRANDS, INC | $215.18M | $9.36 | — |
| IMSR | Terrestrial Energy Inc. /DE/ | $356.10M | $4.30 | — |
| NKLR | Terra Innovatum Global N.V. | $390.07M | $3.53 | — |
News headlines (Yahoo Finance, 1h cache)
Omega Flex, Inc. Announces Regular Quarterly Dividend for the Third Quarter 2026
2026-09-18 20:15 · Yahoo
Omega Flex Stock Down 6% as Q2 Earnings Decline Year Over Year
2026-08-19 18:34 · Yahoo
Omega Flex Stock Down 16% as Q1 Earnings Tumble Y/Y on High Costs
2026-05-05 17:38 · Yahoo
Omega Flex, Inc. Announces First Quarter 2026 Earnings
2026-04-29 20:15 · Yahoo
OFLX Downgraded to Underperform on Margin Pressure, Weak Cash Flows
2026-05-07 17:43 · Yahoo
Omega Flex, Inc. Announces Second Quarter 2026 Earnings and CE Mark Approval for MediTrac Corrugated Medical Tubing
2026-08-12 20:15 · Yahoo
Omega Flex Re-Engineers Flexible Gas Piping Fittings for Superior Installation Experience
2026-07-01 14:13 · Yahoo
Omega Flex, Inc. Announces Regular Quarterly Dividend for the Second Quarter 2026
2026-06-11 20:45 · Yahoo
Favourable Signals For Omega Flex: Numerous Insiders Acquired Stock
2026-05-19 10:49 · Yahoo
Omega Flex, Inc. Announces Regular Quarterly Dividend for the First Quarter 2026
2026-03-25 20:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.