Omega Flex Financials
This page shows Omega Flex (OFLX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
A cash-rich, low-capex model is weathering a multi-year sales slowdown better than its shrinking margins imply
Across FY2023-FY2025, operating cash flow stayed above net income even as operating margin compressed, and lower receivables plus inventory meant the slowdown released rather than trapped cash. Cash still climbed to$53.2M while annual capex remained under$2M , which points to a business that needs little reinvestment to keep running even in a softer demand period.
Margin pressure looks like negative operating leverage, not a collapse in gross economics: gross margin only eased to
The balance sheet is financing flexibility internally: cash exceeds total liabilities at
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Omega Flex's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Omega Flex has an operating margin of 17.2%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 66/100, reflecting efficient cost management and pricing power. This is down from 21.2% the prior year.
Omega Flex's revenue declined 3.3% year-over-year, from $101.7M to $98.3M. This contraction results in a growth score of 23/100.
Omega Flex carries a low D/E ratio of 0.25, meaning only $0.25 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 97/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 5.20, Omega Flex holds $5.20 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Omega Flex converts 15.6% of revenue into free cash flow ($15.4M). This strong cash generation earns a score of 68/100.
Omega Flex's ROE of 17.6% shows moderate profitability relative to equity, earning a score of 57/100. This is down from 21.7% the prior year.
Omega Flex scores 11.52, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($289.6M) relative to total liabilities ($20.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Omega Flex passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Omega Flex generates $1.16 in operating cash flow ($17.2M OCF vs $14.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Omega Flex earns $8.5 in operating income for every $1 of interest expense ($16.9M vs $2.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Omega Flex generated $98.3M in revenue in fiscal year 2025. This represents a decrease of 3.3% from the prior year.
Omega Flex's EBITDA was $18.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 19.9% from the prior year.
Omega Flex reported $14.8M in net income in fiscal year 2025. This represents a decrease of 17.7% from the prior year.
Omega Flex earned $1.47 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 17.4% from the prior year.
Cash & Balance Sheet
Omega Flex generated $15.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 18.6% from the prior year.
Omega Flex held $53.2M in cash against $0 in long-term debt as of fiscal year 2025.
Omega Flex paid $1.36 per share in dividends in fiscal year 2025. This represents an increase of 0.7% from the prior year.
Omega Flex had 10M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Margins & Returns
Omega Flex's gross margin was 60.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.2 percentage points from the prior year.
Omega Flex's operating margin was 17.2% in fiscal year 2025, reflecting core business profitability. This is down 4.0 percentage points from the prior year.
Omega Flex's net profit margin was 15.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.6 percentage points from the prior year.
Omega Flex's ROE was 17.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.1 percentage points from the prior year.
Capital Allocation
Omega Flex invested $1.3M in research and development in fiscal year 2025. This represents an increase of 326.2% from the prior year.
Omega Flex invested $1.8M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 9.2% from the prior year.
OFLX Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.1M-8.4% | $25.2M+4.0% | $24.2M-5.1% | $25.5M+9.4% | $23.3M-13.5% | $27.0M+8.4% | $24.9M+1.1% | $24.6M |
| Cost of Revenue | $10.0M-2.6% | $10.3M+6.5% | $9.7M-4.5% | $10.1M+9.1% | $9.3M-10.7% | $10.4M+8.8% | $9.5M+1.4% | $9.4M |
| Gross Profit | $13.1M-12.3% | $14.9M+2.4% | $14.6M-5.5% | $15.4M+9.6% | $14.1M-15.2% | $16.6M+8.1% | $15.3M+0.8% | $15.2M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3.8M-10.2% | $4.2M+2.7% | $4.1M-1.2% | $4.1M+6.2% | $3.9M-11.5% | $4.4M+14.3% | $3.8M-5.7% | $4.1M |
| Operating Income | $2.3M-41.8% | $4.0M-5.0% | $4.2M-11.4% | $4.7M+16.6% | $4.0M-29.7% | $5.8M+5.4% | $5.5M+3.5% | $5.3M |
| Interest Expense | $456K-4.2% | $476K-6.5% | $509K+3.2% | $493K-3.5% | $511K-4.8% | $537K-8.4% | $586K-3.8% | $609K |
| Income Tax | $670K-41.2% | $1.1M+7.3% | $1.1M-20.8% | $1.3M+19.3% | $1.1M-23.3% | $1.5M-0.9% | $1.5M+6.6% | $1.4M |
| Net Income | $2.1M-39.2% | $3.4M-7.4% | $3.7M-11.3% | $4.2M+16.5% | $3.6M-23.8% | $4.7M+1.4% | $4.6M+2.7% | $4.5M |
| EPS (Diluted) | $0.21 | N/A | $0.37-9.8% | $0.41+17.1% | $0.35 | N/A | $0.46+2.2% | $0.45 |
OFLX Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $101.3M-3.5% | $105.0M+1.1% | $103.8M+1.0% | $102.8M0.0% | $102.8M-3.0% | $105.9M+2.9% | $102.9M+3.3% | $99.6M |
| Current Assets | $79.2M-4.5% | $83.0M+1.7% | $81.6M+1.1% | $80.7M+0.2% | $80.5M-3.7% | $83.6M+3.3% | $80.9M+5.8% | $76.5M |
| Cash & Equivalents | $49.8M-6.5% | $53.2M+7.8% | $49.4M-2.7% | $50.7M+3.1% | $49.2M-4.8% | $51.7M+12.7% | $45.9M+0.4% | $45.7M |
| Inventory | $13.3M-0.9% | $13.4M-6.4% | $14.3M-1.4% | $14.5M-4.4% | $15.2M+4.2% | $14.6M-9.3% | $16.1M+0.8% | $15.9M |
| Accounts Receivable | $14.4M+5.6% | $13.7M-5.2% | $14.4M+8.8% | $13.3M-4.0% | $13.8M-3.9% | $14.4M+1.8% | $14.1M+5.4% | $13.4M |
| Goodwill | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | $3.5M0.0% | $3.5M |
| Total Liabilities | $18.7M-10.8% | $20.9M+6.1% | $19.7M+4.9% | $18.8M-3.4% | $19.5M-14.2% | $22.7M+9.3% | $20.8M+10.2% | $18.9M |
| Current Liabilities | $13.9M-13.2% | $16.0M+9.6% | $14.6M+5.4% | $13.8M-3.9% | $14.4M-17.6% | $17.4M+16.1% | $15.0M+11.8% | $13.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $82.9M-1.6% | $84.2M0.0% | $84.2M+0.2% | $84.0M+0.9% | $83.3M+0.2% | $83.1M+1.4% | $82.0M+1.7% | $80.6M |
| Retained Earnings | $72.6M-1.8% | $74.0M0.0% | $74.0M+0.3% | $73.7M+1.0% | $73.0M+0.2% | $72.9M+1.7% | $71.6M+1.7% | $70.4M |
OFLX Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $608K-91.9% | $7.5M+182.7% | $2.7M-51.4% | $5.5M+251.0% | $1.6M-84.1% | $9.8M+144.6% | $4.0M-9.4% | $4.4M |
| Capital Expenditures | $709K+239.2% | $209K-66.1% | $617K+39.0% | $444K-19.6% | $552K-2.0% | $563K+63.7% | $344K-46.1% | $638K |
| Free Cash Flow | -$101K-101.4% | $7.3M+258.0% | $2.0M-59.4% | $5.0M+399.9% | $1.0M-89.1% | $9.2M+152.2% | $3.6M-3.2% | $3.8M |
| Investing Cash Flow | -$709K-239.2% | -$209K+66.1% | -$617K-39.0% | -$444K+19.6% | -$552K+2.0% | -$563K-63.7% | -$344K+46.1% | -$638K |
| Financing Cash Flow | -$3.4M+0.1% | -$3.4M0.0% | -$3.4M0.0% | -$3.4M0.0% | -$3.4M0.0% | -$3.4M0.0% | -$3.4M-3.0% | -$3.3M |
| Dividends Paid | $3.4M-0.1% | $3.4M0.0% | $3.4M0.0% | $3.4M0.0% | $3.4M0.0% | $3.4M0.0% | $3.4M+3.0% | $3.3M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OFLX Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.7%-2.6pp | 59.2%-1.0pp | 60.2%-0.2pp | 60.4%+0.1pp | 60.3%-1.2pp | 61.5%-0.2pp | 61.7%-0.1pp | 61.8% |
| Operating Margin | 10.0%-5.8pp | 15.8%-1.5pp | 17.3%-1.2pp | 18.5%+1.1pp | 17.4%-4.0pp | 21.4%-0.6pp | 22.0%+0.5pp | 21.5% |
| Net Margin | 9.0%-4.6pp | 13.6%-1.7pp | 15.2%-1.1pp | 16.3%+1.0pp | 15.3%-2.1pp | 17.4%-1.2pp | 18.6%+0.3pp | 18.3% |
| Return on Equity | 2.5%-1.5pp | 4.1%-0.3pp | 4.4%-0.6pp | 5.0%+0.7pp | 4.3%-1.3pp | 5.6%0.0pp | 5.6%+0.1pp | 5.6% |
| Return on Assets | 2.1%-1.2pp | 3.3%-0.3pp | 3.5%-0.5pp | 4.0%+0.6pp | 3.5%-1.0pp | 4.4%-0.1pp | 4.5%-0.0pp | 4.5% |
| Current Ratio | 5.72+0.5 | 5.20-0.4 | 5.61-0.2 | 5.84+0.2 | 5.60+0.8 | 4.80-0.6 | 5.39-0.3 | 5.69 |
| Debt-to-Equity | 0.23-0.0 | 0.25+0.0 | 0.23+0.0 | 0.22-0.0 | 0.23-0.0 | 0.27+0.0 | 0.25+0.0 | 0.23 |
| FCF Margin | -0.4%-29.4pp | 28.9%+20.5pp | 8.4%-11.2pp | 19.6%+15.3pp | 4.3%-29.8pp | 34.1%+19.5pp | 14.6%-0.6pp | 15.3% |
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Frequently Asked Questions
What is Omega Flex's annual revenue?
Omega Flex (OFLX) reported $98.3M in total revenue for fiscal year 2025. This represents a -3.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Omega Flex's revenue growing?
Omega Flex (OFLX) revenue declined by 3.3% year-over-year, from $101.7M to $98.3M in fiscal year 2025.
Is Omega Flex profitable?
Yes, Omega Flex (OFLX) reported a net income of $14.8M in fiscal year 2025, with a net profit margin of 15.1%.
What is Omega Flex's EBITDA?
Omega Flex (OFLX) had EBITDA of $18.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Omega Flex's gross margin?
Omega Flex (OFLX) had a gross margin of 60.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Omega Flex's operating margin?
Omega Flex (OFLX) had an operating margin of 17.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Omega Flex's net profit margin?
Omega Flex (OFLX) had a net profit margin of 15.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Omega Flex pay dividends?
Yes, Omega Flex (OFLX) paid $1.36 per share in dividends during fiscal year 2025.
What is Omega Flex's return on equity (ROE)?
Omega Flex (OFLX) has a return on equity of 17.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Omega Flex's free cash flow?
Omega Flex (OFLX) generated $15.4M in free cash flow during fiscal year 2025. This represents a -18.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Omega Flex's operating cash flow?
Omega Flex (OFLX) generated $17.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Omega Flex's total assets?
Omega Flex (OFLX) had $105.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Omega Flex's capital expenditures?
Omega Flex (OFLX) invested $1.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Omega Flex spend on research and development?
Omega Flex (OFLX) invested $1.3M in research and development during fiscal year 2025.
What is Omega Flex's current ratio?
Omega Flex (OFLX) had a current ratio of 5.20 as of fiscal year 2025, which is generally considered healthy.
What is Omega Flex's debt-to-equity ratio?
Omega Flex (OFLX) had a debt-to-equity ratio of 0.25 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Omega Flex's return on assets (ROA)?
Omega Flex (OFLX) had a return on assets of 14.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Omega Flex's Altman Z-Score?
Omega Flex (OFLX) has an Altman Z-Score of 11.52, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Omega Flex's Piotroski F-Score?
Omega Flex (OFLX) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Omega Flex's earnings high quality?
Omega Flex (OFLX) has an earnings quality ratio of 1.16x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Omega Flex cover its interest payments?
Omega Flex (OFLX) has an interest coverage ratio of 8.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Omega Flex?
Omega Flex (OFLX) scores 68 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.