Omega Flex, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $98.3M | $101.7M | $111.5M | $125.5M | $130.0M |
| Cost of revenue | $39.3M | $39.4M | $43.1M | $47.2M | $48.5M |
| Gross profit | $59.0M | $62.3M | $68.4M | $78.3M | $81.5M |
| Research and development | $1.3M | $301,000 | $433,000 | $653,000 | $627,000 |
| Operating income | $16.9M | $21.6M | $25.8M | $31.0M | $35.1M |
| Pretax income | $19.3M | $23.6M | $27.5M | $31.0M | $35.1M |
| Income tax expense | $4.7M | $5.7M | $6.8M | $7.3M | $8.9M |
| Net income | $14.8M | $18.0M | $20.8M | $23.6M | $26.2M |
| Balance Sheet | |||||
| Cash and equivalents | $53.2M | $51.7M | $46.4M | $37.7M | $32.9M |
| Current assets | $83.0M | $83.6M | $80.2M | $75.8M | $71.7M |
| Total assets | $105.0M | $105.9M | $100.2M | $97.7M | $88.9M |
| Current liabilities | $16.0M | $17.4M | $18.1M | $22.4M | $22.8M |
| 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 Flow Statement | |||||
| Cash from operations | $17.2M | $20.9M | $23.4M | $15.2M | $25.1M |
| Depreciation and amortization | $1.4M | $1.3M | $1.1M | $1.1M | $1.0M |
| Stock-based compensation | $169,000 | $54,000 | $292,000 | $156,000 | $506,000 |
| Capital expenditure | $1.8M | $2.0M | $1.6M | $942,000 | $971,000 |
| Free cash flow | $15.4M | $18.9M | $21.8M | $14.3M | $24.2M |
| Dividends paid | $13.7M | $13.5M | $13.1M | $9.5M | $14.9M |
Shares outstanding 10.1M · Free float 8.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.