Q3 FY2026 · ended Sep 30, 2026 · Revenue $25.70M, +6.0% YoY · Filed Oct 30, 2026
Omega Flex, Inc. (OFLX) files with the SEC under industry code 3430, Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $25.7 million and net income of $2.4 million. Free cash flow was -$1.7 million. As of Sep 30, 2026 it held $42.8 million in cash and investments and $4.3 million in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $25.7M | $24.1M | $23.1M | $25.2M | $24.2M |
| Operating income | $2.6M | $3.1M | $2.3M | $4.0M | $4.2M |
| Net income | $2.4M | $2.7M | $2.1M | $3.4M | $3.7M |
| Diluted EPS | $0.23 | $0.27 | $0.21 | $0.09 | $0.37 |
| Operating cash flow | -$1.4M | $1.8M | $608,000 | $7.5M | $2.7M |
| Free cash flow | -$1.7M | $1.6M | -$101,000 | $7.3M | $2.0M |
| Total assets | $100.1M | $100.7M | $101.3M | $105.0M | $103.8M |
| Total liabilities | $19.4M | $18.9M | $18.7M | $20.9M | $19.7M |
| Stockholders' equity | $81.0M | $82.1M | $82.9M | $84.2M | $84.2M |
| Cash and investments | $42.8M | $47.9M | $49.8M | $53.2M | $49.4M |
| Total debt | $4.3M | $4.5M | $4.5M | $4.8M | $4.9M |
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.