Omega Flex, Inc. (OFLX)
NASDAQ: OFLX · Real-Time Price · USD
27.77
-0.61 (-2.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
Omega Flex Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 100.05 | 101.68 | 111.47 | 125.49 | 130.01 | 105.8 | Upgrade
|
| Revenue Growth (YoY) | -2.73% | -8.78% | -11.17% | -3.48% | 22.89% | -5.00% | Upgrade
|
| Cost of Revenue | 39.39 | 39.42 | 43.1 | 47.18 | 48.48 | 39.25 | Upgrade
|
| Gross Profit | 60.67 | 62.26 | 68.37 | 78.31 | 81.53 | 66.55 | Upgrade
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| Selling, General & Admin | 37.05 | 36.62 | 38.7 | 42.56 | 41.86 | 35.7 | Upgrade
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| Research & Development | 4.9 | 4.07 | 3.87 | 4.73 | 4.61 | 4.2 | Upgrade
|
| Operating Expenses | 41.95 | 40.69 | 42.57 | 47.29 | 46.47 | 39.9 | Upgrade
|
| Operating Income | 18.72 | 21.57 | 25.8 | 31.02 | 35.06 | 26.65 | Upgrade
|
| Interest Expense | - | - | - | - | - | -0.04 | Upgrade
|
| Interest & Investment Income | 2.05 | 2.28 | 1.7 | 0.17 | 0.04 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.12 | -0.23 | 0.05 | -0.21 | 0.02 | -0.05 | Upgrade
|
| Pretax Income | 20.89 | 23.62 | 27.55 | 30.98 | 35.12 | 26.56 | Upgrade
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| Income Tax Expense | 4.99 | 5.71 | 6.83 | 7.33 | 8.86 | 6.59 | Upgrade
|
| Earnings From Continuing Operations | 15.9 | 17.92 | 20.72 | 23.65 | 26.26 | 19.97 | Upgrade
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| Minority Interest in Earnings | 0.2 | 0.1 | 0.04 | -0.03 | -0.06 | -0.06 | Upgrade
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| Net Income | 16.09 | 18.01 | 20.76 | 23.62 | 26.2 | 19.91 | Upgrade
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| Net Income to Common | 16.09 | 18.01 | 20.76 | 23.62 | 26.2 | 19.91 | Upgrade
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| Net Income Growth | -11.67% | -13.24% | -12.10% | -9.82% | 31.57% | 15.18% | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.01% | Upgrade
|
| EPS (Basic) | 1.59 | 1.78 | 2.06 | 2.34 | 2.60 | 1.97 | Upgrade
|
| EPS (Diluted) | 1.59 | 1.78 | 2.06 | 2.34 | 2.60 | 1.97 | Upgrade
|
| EPS Growth | -11.67% | -13.24% | -12.10% | -9.82% | 31.57% | 15.17% | Upgrade
|
| Free Cash Flow | 17.25 | 18.85 | 21.78 | 14.3 | 24.18 | 18.75 | Upgrade
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| Free Cash Flow Per Share | 1.71 | 1.87 | 2.16 | 1.42 | 2.40 | 1.86 | Upgrade
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| Dividend Per Share | 1.360 | 1.350 | 1.310 | 1.260 | 1.180 | 1.120 | Upgrade
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| Dividend Growth | 1.49% | 3.05% | 3.97% | 6.78% | 5.36% | 3.70% | Upgrade
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| Gross Margin | 60.63% | 61.23% | 61.33% | 62.40% | 62.71% | 62.90% | Upgrade
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| Operating Margin | 18.71% | 21.21% | 23.14% | 24.72% | 26.97% | 25.19% | Upgrade
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| Profit Margin | 16.09% | 17.72% | 18.63% | 18.82% | 20.15% | 18.82% | Upgrade
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| Free Cash Flow Margin | 17.24% | 18.54% | 19.54% | 11.40% | 18.60% | 17.72% | Upgrade
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| EBITDA | 20.09 | 22.83 | 26.9 | 32.11 | 36.08 | 27.52 | Upgrade
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| EBITDA Margin | 20.08% | 22.45% | 24.13% | 25.59% | 27.75% | 26.02% | Upgrade
|
| D&A For EBITDA | 1.37 | 1.26 | 1.1 | 1.1 | 1.02 | 0.87 | Upgrade
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| EBIT | 18.72 | 21.57 | 25.8 | 31.02 | 35.06 | 26.65 | Upgrade
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| EBIT Margin | 18.71% | 21.21% | 23.14% | 24.72% | 26.97% | 25.19% | Upgrade
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| Effective Tax Rate | 23.90% | 24.16% | 24.78% | 23.65% | 25.24% | 24.83% | Upgrade
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| Advertising Expenses | - | 0.9 | 0.91 | 0.98 | 0.88 | 0.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.