Stocktoria
Omega Flex, Inc. OFLX
Nasdaq · XNAS · stock · Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures · website · IPO 2005-08-01
Omega Flex, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $98.3M | $101.7M | $111.5M | $125.5M | $130.0M |
| Gross profit | $59.0M | $62.3M | $68.4M | $78.3M | $81.5M |
| R&D expense | $1.3M | $301,000 | $433,000 | $653,000 | $627,000 |
| Operating income | $16.9M | $21.6M | $25.8M | $31.0M | $35.1M |
| Income tax | $4.7M | $5.7M | $6.8M | $7.3M | $8.9M |
| Net income | $14.8M | $18.0M | $20.8M | $23.6M | $26.2M |
| 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 |
| Free cash flow | $15.4M | $18.9M | $21.8M | $14.3M | $24.2M |
| Cash & equivalents | $53.2M | $51.7M | $46.4M | $37.7M | $32.9M |
| Inventory | $13.4M | $14.6M | $15.6M | $17.8M | $15.6M |
| Total assets | $105.0M | $105.9M | $100.2M | $97.7M | $88.9M |
| Total liabilities | $20.9M | $22.7M | $21.4M | $26.5M | $28.4M |
| Shareholders' equity | $84.2M | $83.2M | $78.9M | $71.2M | $60.5M |
Source: SEC EDGAR filings · CIK 0001317945 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.