Omega Flex financials
$25.59−0.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.1M | $23.1M | $25.2M | $24.2M | $25.5M | $23.3M | $27.0M | $24.9M | $24.6M | $25.2M | $28.1M | $27.5M |
| Gross profit | $13.2M | $13.1M | $14.9M | $14.6M | $15.4M | $14.1M | $16.6M | $15.3M | $15.2M | $15.1M | $17.0M | $16.9M |
| Gross margin | 55.0% | 56.7% | 59.2% | 60.2% | 60.4% | 60.3% | 61.5% | 61.7% | 61.8% | 59.9% | 60.4% | 61.6% |
| Operating income | $3.1M | $2.3M | $4.0M | $4.2M | $4.7M | $4.0M | $5.8M | $5.5M | $5.3M | $5.1M | $6.1M | $6.9M |
| Net income | $2.7M | $2.1M | $3.4M | $3.7M | $4.2M | $3.6M | $4.7M | $4.6M | $4.5M | $4.2M | $4.9M | $5.6M |
| Net margin | 11.1% | 9.0% | 13.5% | 15.2% | 16.3% | 15.3% | 17.4% | 18.6% | 18.3% | 16.7% | 17.4% | 20.3% |
| Diluted EPS | $0.27 | $0.21 | $0.34 | $0.37 | $0.41 | $0.35 | $0.46 | $0.46 | $0.45 | $0.42 | $0.48 | $0.55 |
| EBITDA | $3.4M | $2.7M | $4.3M | $4.5M | $5.1M | $4.4M | $6.1M | $5.8M | $5.6M | $5.3M | $6.4M | $7.1M |
| Operating cash flow | $1.8M | $608.0K | $7.5M | $2.7M | $5.5M | $1.6M | $9.8M | $4.0M | $4.4M | $2.7M | $11.9M | $2.0M |
| Free cash flow | $1.6M | -$101.0K | $7.3M | $2.0M | $5.0M | $1.0M | $9.2M | $3.6M | $3.8M | $2.2M | $11.7M | $1.4M |
| Diluted shares | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $47.9M | $49.8M | $53.2M | $49.4M | $50.7M | $49.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $100.7M | $101.3M | $105.0M | $103.8M | $102.8M | $102.8M |
| Total liabilities | $18.9M | $18.7M | $20.9M | $19.7M | $18.8M | $19.5M |
| Shareholders' equity | $81.8M | $82.6M | $84.0M | $84.1M | $84.0M | $83.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology