Omega Flex Inc. (OFLX) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 23	—	$0.57	—	—	$30M	—
Q4 22	—	$0.61	—	—	$30.8M	—
Q3 22	—	$0.65	—	—	$31.6M	—
Q2 22	—	$0.54	—	—	$31.7M	—
Q1 22	—	$0.54	—	—	$31.3M	—
Q4 21	—	$0.75	—	—	$35.5M	—
Q3 21	—	$0.61	—	—	$31.7M	—
Q2 21	—	$0.61	—	—	$32M	—
Q1 21	—	$0.62	—	—	$30.9M	—
Q4 20	—	$0.71	—	—	$31.6M	—
Q3 20	—	$0.48	—	—	$27.1M	—
Q2 20	—	$0.35	—	—	$21.8M	—
Q1 20	—	$0.43	—	—	$25.3M	—
Q4 19	—	$0.55	—	—	$29.7M	—
Q3 19	—	$0.33	—	—	$28M	—
Q2 19	—	$0.39	—	—	$26.8M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.47	—	—	$98.3M	—
FY24	—	$1.78	—	—	$101.7M	—
FY23	—	$2.06	—	—	$111.5M	—
FY22	—	$2.34	—	—	$125.5M	—
FY21

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$94.1M	$101.8M	$108.3M	$111.4M	$105.8M	$130M	$125.5M	$111.5M	$101.7M	$98.3M
YoY change	+0.83%	+8.24%	+6.4%	+2.81%	-5%	+22.9%	-3.48%	-11.2%	-8.78%	-3.33%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	94.1M	101.8M	108.3M	111.4M	105.8M	130M	125.5M	111.5M	101.7M	98.3M
Cost of revenue	36.2M	40M	42.2M	40.9M	39.2M	48.5M	47.2M	43.1M	39.4M	39.3M
Gross profit	57.9M	61.8M	66.1M	70.5M	66.5M	81.5M	78.3M	68.4M	62.3M	59M
Gross margin	61.5%	60.7%	61%	63.3%	62.9%	62.7%	62.4%	61.3%	61.2%	60%
Research & development	3.2M	3.3M	4.8M	4.7M	4.2M	4.6M	4.7M	3.9M	4.1M	5M
Selling, general & administrative	32.8M	34.3M	34.9M	43.9M	35.7M	41.9M	42.6M	38.7M	36.6M	37M
Operating expenses	36M	40.8M	44.5M	48.6M	39.9M	46.5M	47.3M	42.6M	40.7M	42.1M
Operating income	21.9M	24.2M	26.4M	21.9M	26.7M	35.1M	31M	25.8M	21.6M	16.9M
Operating margin	23.3%	23.8%	24.3%	19.7%	25.2%	27%	24.7%	23.1%	21.2%	17.2%
Non-operating income, net	-474K	-38K	-126K	56K	-53K	21K	-211K	46K	-227K	331K
Pretax income	21.5M	24.3M	26.7M	22.9M	26.6M	35.1M	31M	27.5M	23.6M	19.3M
Income tax	7M	8.4M	6.5M	5.4M	6.6M	8.9M	7.3M	6.8M	5.7M	4.7M
Net income	14.5M	15.8M	20.3M	17.4M	20M	26.3M	23.7M	20.7M	17.9M	14.6M
Net margin	15.5%	15.6%	18.7%	15.6%	18.9%	20.2%	18.8%	18.6%	17.6%	14.8%
EBITDA	22.4M	24.7M	26.9M	22.6M	27.5M	36.1M	32.1M	26.9M	22.8M	18.3M
EPS	1.42	1.55	2	1.71	1.97	2.6	2.34	2.06	1.78	1.47
Diluted EPS	1.42	1.55	2	1.71	1.97	2.6	2.34	2.06	1.78	1.47

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	27.5M	28.1M	25.2M	24.6M	24.9M	27M	23.3M	25.5M	24.2M	25.2M	23.1M	24.1M
Cost of revenue	10.5M	11.2M	10.1M	9.4M	9.5M	10.4M	9.3M	10.1M	9.7M	10.3M	10M	10.8M
Gross profit	16.9M	17M	15.1M	15.2M	15.3M	16.6M	14.1M	15.4M	14.6M	14.9M	13.1M	13.2M
Gross margin	61.6%	60.4%	59.9%	61.8%	61.7%	61.5%	60.3%	60.4%	60.2%	59.2%	56.7%	55%
Research & development	992K	1M	931K	984K	1.1M	1.1M	1.1M	1.4M	1.3M	1.2M	1.5M	1.3M
Selling, general & administrative	9.1M	9.9M	9.1M	9M	8.8M	9.7M	8.9M	9.3M	9.1M	9.7M	9.3M	8.9M
Operating expenses	10.1M	10.9M	10M	9.9M	9.9M	10.8M	10M	10.7M	10.4M	11M	10.8M	10.2M
Operating income	6.9M	6.1M	5.1M	5.3M	5.5M	5.8M	4M	4.7M	4.2M	4M	2.3M	3.1M
Operating margin	24.9%	21.7%	20.1%	21.5%	22%	21.4%	17.4%	18.5%	17.3%	15.8%	10%	12.7%
Non-operating income, net	-41K	32K	-29K	-31K	21K	-188K	83K	229K	-1K	20K	-93K	7K
Pretax income	7.3M	6.7M	5.6M	5.9M	6.1M	6.1M	4.6M	5.4M	4.7M	4.5M	2.7M	3.5M
Income tax	1.7M	1.8M	1.4M	1.4M	1.5M	1.5M	1.1M	1.3M	1.1M	1.1M	670K	876K
Net income	5.6M	4.9M	4.2M	4.5M	4.6M	4.6M	3.5M	4.1M	3.6M	3.3M	2M	2.6M
Net margin	20.3%	17.2%	16.7%	18.2%	18.5%	17.2%	15.1%	16.1%	15%	13.2%	8.68%	10.9%
EBITDA	7.1M	6.4M	5.3M	5.6M	5.8M	6.1M	4.4M	5.1M	4.5M	4.3M	2.7M	3.4M
EPS	0.55	—	0.42	0.45	0.46	—	0.35	0.41	0.37	—	0.21	0.27
Diluted EPS	0.55	—	0.42	0.45	0.46	—	0.35	0.41	0.37	—	0.21	0.27

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	562.7M	720.7M	545.7M	1.1B	1.5B	1.3B	942M	711.7M	423.6M	297.2M	259.1M
Enterprise value	527.4M	682.7M	498.3M	1.1B	1.5B	1.3B	907.5M	668.3M	377.2M	248.7M	214.1M
Shares outstanding	10.1M	10.1M	10.1M	10.1M	10.1M	10.1M	10.1M	10.1M	10.1M	10.1M	10.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	38.7	45.5	26.9	62.1	73.8	48.8	39.8	34.3	23.6	20.4	21.7
P/S	5.98	7.08	5.04	9.72	13.9	9.86	7.51	6.39	4.17	3.02	2.66
P/B	12.2	12.9	8.23	28.8	31.8	21.2	13.2	9.03	5.09	3.54	3.13
EV/EBITDA	23.6	27.6	18.5	47.2	52.7	34.7	28.3	24.8	16.5	13.6	14.4
EV/Sales	5.61	6.71	4.6	9.59	13.7	9.63	7.23	6	3.71	2.53	2.22
Earnings yield	2.58%	2.2%	3.72%	1.61%	1.35%	2.05%	2.51%	2.91%	4.23%	4.91%	4.6%
FCF yield	2.58%	2.08%	3.51%	1.37%	1.27%	1.89%	1.52%	3.06%	4.45%	5.17%	2.98%
PEG	—	—	—	—	—	—	—	—	—	—	-0.64

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	61.5%	60.7%	61%	63.3%	62.9%	62.7%	62.4%	61.3%	61.2%	60%	55%
Operating margin	23.3%	23.8%	24.3%	19.7%	25.2%	27%	24.7%	23.1%	21.2%	17.2%	12.7%
Net margin	15.5%	15.6%	18.7%	15.6%	18.9%	20.2%	18.8%	18.6%	17.6%	14.8%	12.3%
ROE	31.6%	28.3%	30.6%	46.4%	43.1%	43.4%	33.2%	26.3%	21.5%	17.4%	14%
ROA	20.6%	20.6%	23.4%	28.6%	27.9%	29.5%	24.2%	20.7%	16.9%	13.9%	8.31%
ROIC	137.8%	87.1%	105.4%	75.1%	86.2%	84.6%	64.6%	54.8%	44.5%	36.1%	26.6%
Return on tangible assets	22.9%	22.6%	25.4%	32.3%	30.9%	32.1%	26.1%	22.2%	18.1%	14.9%	12.4%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.62	3.51	4	2.26	2.62	3.15	3.38	4.43	4.8	5.2	5.63
Quick ratio	2.3	3.06	3.57	1.72	2.1	2.46	2.59	3.57	3.96	4.36	4.58
Debt / equity	—	—	—	0.02	0.01	0.06	0.05	0.04	0.06	0.06	0.06
Debt / assets	—	—	—	0.01	0.01	0.04	0.03	0.03	0.05	0.05	0.05
Net debt / EBITDA	—	—	—	-0.68	-0.84	-0.82	-1.07	-1.61	-2.03	-2.65	-2.91
Interest coverage	—	—	—	—	683.4	—	—	—	—	—	—
Effective tax rate	32.4%	34.8%	24.1%	23.8%	24.8%	25.2%	23.7%	24.8%	24.2%	24.2%	24.5%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	9.32	10.1	10.7	11	10.5	12.9	12.4	11	10.1	9.74	9.57
EPS (basic)	1.42	1.55	2	1.71	1.97	2.6	2.34	2.06	1.78	1.47	1.47
EPS (diluted)	1.42	1.55	2	1.71	1.97	2.6	2.34	2.06	1.78	1.47	1.17
Book value per share	4.56	5.56	6.57	3.72	4.59	6	7.05	7.81	8.24	8.32	8.13
FCF per share	1.44	1.48	1.9	1.47	1.86	2.4	1.42	2.16	1.87	1.52	1.07
Cash per share	3.5	3.76	4.69	1.59	2.34	3.26	3.74	4.59	5.12	5.27	4.75
Capex per share	—	—	—	—	—	—	—	—	—	0.18	0.17

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	—	—	—	—	—	—	—	—	—	1.85%	1.77%
Capex / operating cash flow	—	—	—	—	—	—	—	—	—	10.6%	13.6%
Payout ratio	59%	82.2%	48.2%	264.1%	56.6%	56.6%	40.1%	63.3%	75.5%	94.1%	116.2%
Dividend yield	1.52%	1.81%	1.79%	4.25%	0.77%	1.16%	1.01%	1.84%	3.19%	4.62%	5.28%

Yield

5.28%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.34

ex-dividend Sep 30, 2026

Payout ratio

116%

of earnings

Dividend growth

5 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 30, 2026upcoming	$0.34
Jun 23, 2026	$0.34
Apr 9, 2026	$0.34
Dec 19, 2025	$0.34
Sep 25, 2025	$0.34
Jun 30, 2025	$0.34

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$27.5M	$28.1M	$25.2M	$24.6M	$24.9M	$27M	$23.3M	$25.5M	$24.2M	$25.2M	$23.1M	$24.1M
YoY change	-13.1%	-8.66%	-15.9%	-4.7%	-9.51%	-4.2%	-7.48%	+3.68%	-2.6%	-6.52%	-1.02%	-5.75%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	35.3M	37.9M	47.3M	16.1M	23.6M	32.9M	37.7M	46.4M	51.7M	53.2M
Receivables	15M	15.6M	16.5M	17M	20.1M	20.7M	17.5M	15.4M	14.4M	13.7M
Inventory	7.4M	8M	8M	11.1M	11.5M	15.6M	17.8M	15.6M	14.6M	13.4M
Total current assets	59.7M	63.5M	73.6M	46.3M	57.4M	71.7M	75.8M	80.2M	83.6M	83M
Property, plant & equipment	9.6M	10.9M	13.9M	16.1M	2.5M	5.3M	5M	5.3M	7.7M	7.5M
Goodwill & intangibles	7.1M	7.1M	7.1M	7.1M	7.1M	7.1M	7.1M	7.1M	7.1M	7.1M
Total assets	70.6M	77.1M	86.8M	61M	71.6M	88.9M	97.7M	100.2M	105.9M	105M
Accounts payable	2.3M	2.6M	2.8M	2.4M	2.5M	3.4M	2.3M	2.1M	2.7M	2.5M
Short-term debt	—	—	—	369K	247K	383K	447K	454K	712K	771K
Total current liabilities	22.7M	18.1M	18.4M	20.5M	21.9M	22.8M	22.4M	18.1M	17.4M	16M
Long-term debt	—	—	—	418K	252K	3M	2.8M	2.5M	4.6M	4M
Total liabilities	24.5M	21M	20.5M	23.4M	25.2M	28.4M	26.5M	21.4M	22.7M	20.9M
Shareholders' equity	46.1M	56.1M	66.3M	37.6M	46.4M	60.5M	71.2M	78.9M	83.2M	84M
Total debt	—	—	—	787K	499K	3.4M	3.2M	2.9M	5.3M	4.8M
Net debt	—	—	—	-15.3M	-23.1M	-29.5M	-34.5M	-43.4M	-46.4M	-48.5M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	—	—	—	45.7M	—	—	—	—	49.4M	53.2M	49.8M	47.9M
Receivables	—	—	—	13.4M	—	—	—	—	14.4M	13.7M	14.4M	14.4M
Inventory	—	—	—	15.9M	—	—	—	—	14.3M	13.4M	13.3M	14.7M
Total current assets	—	—	—	76.5M	—	—	—	—	81.6M	83M	79.2M	78.7M
Property, plant & equipment	—	-16.4M	—	14.8M	—	-17.7M	—	—	14.9M	7.5M	14.7M	14.6M
Goodwill & intangibles	—	—	—	7.1M	—	—	—	—	7.1M	7.1M	7.1M	7.1M
Total assets	—	—	—	99.6M	—	—	—	—	103.8M	105M	101.3M	100.7M
Accounts payable	—	—	—	2.3M	—	—	—	—	2.1M	2.5M	3M	3M
Short-term debt	—	—	—	482K	—	—	—	—	763K	771K	773K	748K
Total current liabilities	—	—	—	13.4M	—	—	—	—	14.6M	16M	13.9M	14M
Long-term debt	—	—	—	4.9M	—	—	—	—	4.2M	4M	3.7M	3.8M
Total liabilities	—	—	—	18.9M	—	—	—	—	19.7M	20.9M	18.7M	18.9M
Shareholders' equity	—	—	—	80.8M	—	—	—	—	84.1M	84M	82.6M	81.8M
Total debt	—	—	—	5.4M	—	—	—	—	4.9M	4.8M	4.5M	4.5M
Net debt	—	—	—	-40.3M	—	—	—	—	-44.4M	-48.5M	-45.2M	-43.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	14.5M	15.8M	20.3M	17.4M	20M	26.3M	23.7M	20.7M	17.9M	14.6M
Depreciation & amortization	459K	502K	543K	719K	870K	1M	1.1M	1.1M	1.3M	1.4M
Stock-based compensation	996K	1M	118K	2.5M	1.5M	506K	156K	292K	54K	169K
Change in working capital	-665K	-165K	-187K	-5.3M	-2.4M	-6.2M	-5.9M	43K	2.7M	1.2M
Operating cash flow	16.2M	18.3M	21.2M	15.1M	19.7M	21.9M	17.6M	22.9M	22.7M	17.2M
Capital expenditure	—	—	—	—	—	—	—	—	—	-1.8M
Investing cash flow	0	0	-14.9M	14.9M	—	0	—	—	—	-1.8M
Dividends paid	-8.6M	-13M	-9.8M	-46M	-11.3M	-14.9M	-9.5M	-13.1M	-13.5M	-13.7M
Share repurchases	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-8.6M	-13M	-9.8M	-46M	-11.3M	-14.9M	-9.5M	-13.1M	-13.5M	-13.7M
Net change in cash	7.6M	5.3M	-3.5M	-16M	8.4M	7.1M	8.1M	9.8M	9.2M	1.6M
Free cash flow	14.5M	15M	19.1M	14.8M	18.7M	24.2M	14.3M	21.8M	18.9M	15.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	5.6M	4.9M	4.2M	4.5M	4.6M	4.6M	3.5M	4.1M	3.6M	3.3M	2M	2.6M
Depreciation & amortization	275K	297K	287K	287K	312K	369K	341K	341K	319K	362K	342K	341K
Stock-based compensation	-144K	7K	61K	-49K	48K	-6K	3K	57K	62K	47K	117K	101K
Change in working capital	-4.1M	5.9M	-292K	-334K	-3M	3.8M	119K	466K	-2.5M	3.1M	53K	-1.7M
Operating cash flow	2.5M	10.8M	4.6M	4M	3M	8.4M	4.2M	5.5M	2.7M	7.5M	608K	1.8M
Capital expenditure	—	—	—	—	—	—	—	-444K	-617K	-209K	-709K	-176K
Investing cash flow	—	—	—	—	—	—	—	-444K	-617K	-209K	-709K	-176K
Dividends paid	-3.3M	-3.3M	-3.3M	-3.3M	-3.4M	-3.4M	-3.4M	-3.4M	-3.4M	-3.4M	-3.4M	-3.4M
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	-3.3M	-3.3M	-3.3M	-3.3M	-3.4M	-3.4M	-3.4M	-3.4M	-3.4M	-3.4M	-3.4M	-3.4M
Net change in cash	-828K	7.5M	1.3M	714K	-454K	5M	760K	1.6M	-1.4M	3.9M	-3.5M	-1.8M
Free cash flow	1.4M	11.7M	2.2M	3.8M	3.6M	9.2M	1M	5M	2M	7.3M	-101K	1.6M

Omega Flex Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement