Stocktoria
Omega Flex, Inc. OFLX
Nasdaq · stock · Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures · website · IPO 2005-08-01 · LEI
Omega Flex, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.3M | $101.7M | $111.5M | $125.5M | $130.0M | $105.8M | $111.4M | $108.3M | $101.8M | $94.1M |
| Gross profit | $59.0M | $62.3M | $68.4M | $78.3M | $81.5M | $66.5M | $70.5M | $66.1M | $61.8M | $57.9M |
| R&D expense | $1.3M | $301,000 | $433,000 | $653,000 | $627,000 | $831,000 | $1.2M | $1.5M | $923,000 | $788,000 |
| Operating income | $16.9M | $21.6M | $25.8M | $31.0M | $35.1M | $26.7M | $21.9M | $26.4M | $24.2M | $21.9M |
| Income tax | $4.7M | $5.7M | $6.8M | $7.3M | $8.9M | $6.6M | $5.4M | $6.5M | $8.4M | $7.0M |
| Net income | $14.8M | $18.0M | $20.8M | $23.6M | $26.2M | $19.9M | $17.3M | $20.1M | $15.7M | $14.4M |
| EPS (diluted) | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | — | — | — | — | — |
| Operating cash flow | $17.2M | $20.9M | $23.4M | $15.2M | $25.1M | $19.3M | $16.0M | $21.1M | $18.0M | $14.8M |
| Free cash flow | $15.4M | $18.9M | $21.8M | $14.3M | $24.2M | $18.7M | $14.8M | $19.1M | $15.0M | $14.5M |
| Cash & equivalents | $53.2M | $51.7M | $46.4M | $37.7M | $32.9M | $23.6M | $16.1M | $32.4M | $37.9M | $35.3M |
| Inventory | $13.4M | $14.6M | $15.6M | $17.8M | $15.6M | $11.5M | $11.1M | $8.0M | $8.0M | $7.4M |
| Total assets | $105.0M | $105.9M | $100.2M | $97.7M | $88.9M | $71.6M | $61.0M | $86.8M | $77.1M | $70.6M |
| Total liabilities | $20.9M | $22.7M | $21.4M | $26.5M | $28.4M | $25.2M | $23.4M | $20.5M | $21.0M | $24.5M |
| Shareholders' equity | $84.2M | $83.2M | $78.9M | $71.2M | $60.5M | $46.4M | $37.6M | $66.3M | $56.1M | $46.1M |
Growth · year-over-year · Revenue CAGR 0.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.3% | -8.8% | -11.2% | -3.5% | +22.9% | -5.0% | +2.8% | +6.4% | +8.2% | +0.8% |
| Net income growth | -17.7% | -13.2% | -12.1% | -9.8% | +31.6% | +15.2% | -14.2% | +28.6% | +8.9% | -8.9% |
| EPS growth | -17.4% | -13.6% | -12.0% | -10.0% | — | — | — | — | — | — |
| Free cash flow growth | -18.6% | -13.4% | +52.3% | -40.8% | +29.0% | +26.5% | -22.6% | +27.9% | +3.0% | +15.0% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.