Omega Flex financials
$25.59−0.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.3M | $101.7M | $111.5M | $125.5M | $130.0M | $105.8M | $111.4M | $108.3M | $101.8M | $94.1M |
| Gross profit | $59.0M | $62.3M | $68.4M | $78.3M | $81.5M | $66.5M | $70.5M | $66.1M | $61.8M | $57.9M |
| Gross margin | 60.0% | 61.2% | 61.3% | 62.4% | 62.7% | 62.9% | 63.3% | 61.0% | 60.7% | 61.5% |
| Operating income | $16.9M | $21.6M | $25.8M | $31.0M | $35.1M | $26.7M | $21.9M | $26.4M | $24.2M | $21.9M |
| Net income | $14.8M | $18.0M | $20.8M | $23.6M | $26.2M | $19.9M | $17.3M | $20.1M | $15.7M | $14.4M |
| Net margin | 15.1% | 17.7% | 18.6% | 18.8% | 20.1% | 18.8% | 15.5% | 18.6% | 15.4% | 15.3% |
| Diluted EPS | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | $1.97 | $1.71 | $2.00 | $1.55 | $1.42 |
| EBITDA | $18.3M | $22.8M | $26.9M | $32.1M | $36.1M | $27.5M | $22.6M | $26.9M | $24.7M | $22.4M |
| Operating cash flow | $17.2M | $20.9M | $23.4M | $15.2M | $25.1M | $19.3M | $16.0M | $21.1M | $18.0M | $14.8M |
| Free cash flow | $15.4M | $18.9M | $21.8M | $14.3M | $24.2M | $18.7M | $14.8M | $19.1M | $15.0M | $14.5M |
| Diluted shares | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $53.2M | $51.7M | $46.4M | $37.7M | $32.9M | $23.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $105.0M | $105.9M | $100.2M | $97.7M | $88.9M | $71.6M |
| Total liabilities | $20.9M | $22.7M | $21.4M | $26.5M | $28.4M | $25.2M |
| Shareholders' equity | $84.0M | $83.2M | $78.9M | $71.2M | $60.5M | $46.4M |
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