FY2025 · ended Dec 31, 2025 · Revenue $98.30M, -3.3% YoY · Filed Mar 12, 2026
Omega Flex, Inc. (OFLX) files with the SEC under industry code 3430, Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $98.3 million and net income of $14.8 million. Free cash flow was $15.4 million. As of Sep 30, 2026 it held $42.8 million in cash and investments and $4.3 million in total debt.
Revenue (TTM)
$98.05M
-2.0% vs year-ago TTM
Net income (TTM)
$10.53M
-34.6% vs year-ago TTM
Operating cash flow (TTM)
$8.48M
-56.4% vs year-ago TTM
Free cash flow (TTM)
$7.08M
-59.0% vs year-ago TTM
EPS (TTM)
$1.04
-83.4% vs year-ago TTM
Dividend per share (TTM)
$1.36
-0.0% vs year-ago TTM
Shares outstanding
10.09M
+0.0% vs prior year
Net cash
$38.48M
as of Sep 30, 2026
Operating margin
12.2%
FY 2026
Company profile
- Industry
- Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures (SIC 3430)
- Listed as
- OFLX (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Exton, PA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1317945
Other Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures companies
- Masco Corp /DE/ MAS
- FGI Industries Ltd. FGI
All 3 Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $98.3M | $101.7M | $111.5M | $125.5M | $130.0M |
| Operating income | $16.9M | $21.6M | $25.8M | $31.0M | $35.1M |
| Net income | $14.8M | $18.0M | $20.8M | $23.6M | $26.2M |
| Diluted EPS | $1.47 | $1.78 | $2.06 | — | — |
| 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 |
| Total assets | $105.0M | $105.9M | $100.2M | $97.7M | $88.9M |
| Total liabilities | $20.9M | $22.7M | $21.4M | $26.5M | $28.4M |
| Stockholders' equity | $84.2M | $83.1M | $78.7M | $71.0M | $60.4M |
| Cash and investments | $53.2M | $51.7M | $46.4M | $37.7M | $32.9M |
| Total debt | $4.8M | $5.3M | $2.9M | $3.2M | $3.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 18, 2026 | Sep 18, 2026 |
| 10-Q | Quarterly report | Aug 13, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 12, 2026 | Aug 12, 2026 |
| 8-K |
Current report
Auditor change
|
Jun 15, 2026 | Jun 10, 2026 |
All 648 Omega Flex, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.