What is Omega Flex, Inc.'s earnings per share (EPS)?

Omega Flex, Inc. (OFLX) reported diluted earnings per share of $1.47 for fiscal year 2025. This represents a -17.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Omega Flex, Inc. (OFLX) Financials

OFLX

Trailing 12 months to June 30, 2026

Revenue $96.6M -4.1% YoY

Net Income $11.9M -30.4% YoY

EPS (Diluted) $1.19 -29.2% YoY

Free Cash Flow $10.8M -42.6% YoY

Market Cap $265.3M as of Oct 13, 2026

Price / Sales 2.7x on $96.6M revenue, trailing 12 months to June 30, 2026

Price / Earnings 22.4x on $11.9M net income, trailing 12 months to June 30, 2026

Price / Book 3.2x on $82.1M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 13, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the OFLX SEC filings page.

Omega Flex, Inc. (OFLX) reported $96.6M in revenue over the twelve months to Jun 30, 2026, down 4.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI OFLX FY2025 2026-10-03

The business remains cash-generative and lightly capital-intensive, but lower sales are flowing through to disproportionately weaker operating profits.

From FY2021 to FY2025, revenue contracted 24.4% while operating margin lost 9.8 percentage points. Gross margin slipped only from 62.7% to 60.0%, so the sharper operating decline points to costs below gross profit becoming harder to absorb as sales receded.

FY2025 operating cash flow was $17.2M against net income of $14.8M, so reported earnings were converting into cash rather than being consumed by working capital. Free cash flow was $15.4M after only $1.8M of capital spending, making reinvestment a small drain on cash generation.

Liabilities were $20.9M against equity of $84.2M in FY2025, indicating limited balance-sheet dependence on creditors. The current ratio reached 5.2x as liabilities declined from $28.4M in FY2021, so liquidity strengthened alongside the earnings slowdown.

Financial Health Signals

Financial Health Score 71/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Omega Flex, Inc.'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.

Profitability

Omega Flex, Inc. 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 85/100, reflecting efficient cost management and pricing power. This is down from 21.2% the prior year.

Growth

Omega Flex, Inc.'s revenue declined 3.3% year-over-year, from $101.7M to $98.3M. This contraction results in a growth score of 14/100.

Leverage

Omega Flex, Inc. 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 72/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 5.20, Omega Flex, Inc. holds $5.20 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 92/100.

Cash Flow

Omega Flex, Inc. converts 15.6% of revenue into free cash flow ($15.4M). This strong cash generation earns a score of 82/100.

Returns

Omega Flex, Inc. earns a strong 17.6% return on equity (ROE), meaning it generates $18 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 83/100. This is down from 21.7% the prior year.

Altman Z-Score Safe

10.82

Omega Flex, Inc. scores 10.82, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($265.3M) relative to total liabilities ($20.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Omega Flex, Inc. passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.16x

For every $1 of reported earnings, Omega Flex, Inc. 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.

Interest Coverage Safe

8.51x

Omega Flex, Inc. earns $8.51 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

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Earnings & Revenue

Revenue

$24.1M

YoY-5.8%

QoQ+4.2%

5Y CAGR-5.5%

10Y CAGR+0.1%

Omega Flex, Inc. generated $24.1M in revenue in Q2 2026. This represents a decrease of 5.8% from the same quarter a year earlier. Against the prior quarter it is up 4.2%.

EBITDA

$3.4M

YoY-33.0%

QoQ+27.9%

5Y CAGR-17.1%

Omega Flex, Inc.'s EBITDA was $3.4M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 33.0% from the same quarter a year earlier. Against the prior quarter it is up 27.9%.

Net Income

$2.7M

YoY-35.6%

QoQ+28.8%

5Y CAGR-15.4%

10Y CAGR-3.2%

Omega Flex, Inc. reported $2.7M in net income in Q2 2026. This represents a decrease of 35.6% from the same quarter a year earlier. Against the prior quarter it is up 28.8%.

EPS (Diluted)

$0.27

YoY-34.1%

QoQ+28.6%

Omega Flex, Inc. earned $0.27 per diluted share (EPS) in Q2 2026. This represents a decrease of 34.1% from the same quarter a year earlier. Against the prior quarter it is up 28.6%.

Cash & Balance Sheet

Free Cash Flow

$1.6M

YoY-68.2%

QoQ+1677.2%

5Y CAGR-28.7%

10Y CAGR-3.4%

Omega Flex, Inc. generated $1.6M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 68.2% from the same quarter a year earlier. Against the prior quarter it is up 1677.2%.

Cash & Debt

$47.9M

YoY-5.6%

QoQ-3.7%

5Y CAGR+11.0%

10Y CAGR+6.5%

Omega Flex, Inc. held $47.9M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.34

YoY0.0%

QoQ0.0%

5Y CAGR+2.5%

Omega Flex, Inc. paid $0.34 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

10M

YoY0.0%

QoQ0.0%

5Y CAGR0.0%

10Y CAGR0.0%

Omega Flex, Inc. had 10M shares outstanding in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Margins & Returns

Gross Margin

55.0%

YoY-5.5pp

QoQ-1.7pp

5Y change-6.7pp

10Y change-6.7pp

Omega Flex, Inc.'s gross margin was 55.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 5.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.7 percentage points.

Operating Margin

12.7%

YoY-5.8pp

QoQ+2.7pp

5Y change-13.7pp

Omega Flex, Inc.'s operating margin was 12.7% in Q2 2026, reflecting core business profitability. This is down 5.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.7 percentage points.

Net Margin

11.1%

YoY-5.2pp

QoQ+2.1pp

5Y change-8.2pp

10Y change-4.5pp

Omega Flex, Inc.'s net profit margin was 11.1% in Q2 2026, showing the share of revenue converted to profit. This is down 5.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.

Return on Equity

3.3%

YoY-1.7pp

QoQ+0.7pp

5Y change-8.5pp

10Y change-4.7pp

Omega Flex, Inc.'s ROE was 3.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Capital Allocation

Capital Expenditures

$176K

YoY-60.4%

QoQ-75.2%

5Y CAGR+2.6%

10Y CAGR+11.7%

Omega Flex, Inc. invested $176K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 60.4% from the same quarter a year earlier. Against the prior quarter it is down 75.2%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

OFLX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OFLX quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$96.6M	$98.3M-3.3%	$101.7M-8.8%	$111.5M-11.2%	$125.5M-3.5%	$130.0M+22.9%	$105.8M-5.0%	$111.4M+2.8%	$108.3M+6.4%	$101.8M+8.2%	$94.1M+0.8%	$93.3M+9.5%	$85.2M+10.5%	$77.1M+20.5%	$64.0M+18.1%	$54.2M
Cost of Revenue	$40.8M	$39.3M-0.3%	$39.4M-8.5%	$43.1M-8.7%	$47.2M-2.7%	$48.5M+23.5%	$39.2M-4.0%	$40.9M-3.2%	$42.2M+5.5%	$40.0M+10.7%	$36.2M+0.1%	$36.1M+2.7%	$35.2M-0.1%	$35.2M+13.3%	$31.1M+17.4%	$26.5M
Gross Profit	$55.8M	$59.0M-5.2%	$62.3M-8.9%	$68.4M-12.7%	$78.3M-4.0%	$81.5M+22.5%	$66.5M-5.6%	$70.5M+6.6%	$66.1M+7.0%	$61.8M+6.7%	$57.9M+1.3%	$57.1M+14.2%	$50.0M+19.4%	$41.9M+27.2%	$32.9M+18.8%	$27.7M
R&D Expenses	N/A	$1.3M+326.2%	$301K-30.5%	$433K-33.7%	$653K+4.1%	$627K-24.5%	$831K-30.2%	$1.2M-22.2%	$1.5M+65.9%	$923K+17.1%	$788K-10.0%	$876K-3.1%	$904K+25.6%	$720K-10.8%	$807K-5.1%	$850K
SG&A Expenses	$15.5M	$16.3M+1.3%	$16.1M-9.1%	$17.7M-14.2%	$20.6M-3.8%	$21.4M+12.1%	$19.1M-23.0%	$24.8M+39.4%	$17.8M-0.5%	$17.9M+4.6%	$17.1M+8.9%	$15.7M+27.2%	$12.4M+10.9%	$11.1M-7.5%	$12.0M+56.9%	$7.7M
Operating Income	$13.5M	$16.9M-21.5%	$21.6M-16.4%	$25.8M-16.8%	$31.0M-11.5%	$35.1M+31.5%	$26.7M+21.6%	$21.9M-16.9%	$26.4M+8.9%	$24.2M+10.6%	$21.9M-6.8%	$23.5M+13.8%	$20.6M+37.2%	$15.0M+40.0%	$10.7M+60.2%	$6.7M
EBITDA	N/A	$18.3M-19.9%	$22.8M-15.1%	$26.9M-16.2%	$32.1M-11.0%	$36.1M+31.1%	$27.5M+21.6%	$22.6M-15.9%	$26.9M+8.9%	$24.7M+10.6%	$22.4M-6.7%	$24.0M+13.4%	$21.1M+35.5%	$15.6M+37.6%	$11.3M+54.0%	$7.4M
Interest Expense	$1.9M	$2.0M-12.7%	$2.3M+34.0%	$1.7M+877.0%	$174K+397.1%	$35K+189.7%	-$39K-104.5%	$876K+79.5%	$488K+317.1%	$117K+19.4%	$98K+34.2%	$73K+102.8%	$36K+300.0%	$9K-64.0%	$25K+212.5%	$8K
Income Tax	$3.7M	$4.7M-18.2%	$5.7M-16.4%	$6.8M-6.9%	$7.3M-17.3%	$8.9M+34.4%	$6.6M+21.5%	$5.4M-15.8%	$6.5M-23.7%	$8.4M+21.1%	$7.0M-8.3%	$7.6M+208.7%	-$7.0M-243.0%	$4.9M+20.9%	$4.0M+92.0%	$2.1M
Net Income	$11.9M	$14.8M-17.7%	$18.0M-13.2%	$20.8M-12.1%	$23.6M-9.8%	$26.2M+31.6%	$19.9M+15.2%	$17.3M-14.2%	$20.1M+28.6%	$15.7M+8.9%	$14.4M-8.9%	$15.8M+17.3%	$13.5M+34.1%	$10.0M+46.0%	$6.9M+48.0%	$4.6M
EPS (Basic)	N/A	$1.47-17.4%	$1.78-13.6%	$2.06-12.0%	$2.34-10.0%	$2.60+32.0%	$1.97	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.68+47.8%	$0.46
EPS (Diluted)	$1.19	$1.47-17.4%	$1.78-13.6%	$2.06-12.0%	$2.34-10.0%	$2.60	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.68+47.8%	$0.46
Diluted Shares (Avg)	N/A	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	10,0920.0%	10,092

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$24.1M-5.8%	$23.1M-1.0%	$25.2M-6.5%	$24.2M-2.6%	$25.5M+3.7%	$23.3M-7.5%	$27.0M-4.2%	$24.9M-9.5%
Cost of Revenue	$10.8M+7.3%	$10.0M+8.1%	$10.3M-0.9%	$9.7M+1.3%	$10.1M+7.5%	$9.3M-8.5%	$10.4M-7.0%	$9.5M-9.7%
Gross Profit	$13.2M-14.3%	$13.1M-7.0%	$14.9M-10.0%	$14.6M-5.0%	$15.4M+1.3%	$14.1M-6.8%	$16.6M-2.3%	$15.3M-9.4%
SG&A Expenses	$3.5M-16.2%	$3.8M-3.2%	$4.2M-4.6%	$4.1M+6.1%	$4.1M+1.3%	$3.9M+3.5%	$4.4M-2.3%	$3.8M-4.7%
Operating Income	$3.1M-35.3%	$2.3M-42.9%	$4.0M-31.0%	$4.2M-23.5%	$4.7M-10.6%	$4.0M-19.9%	$5.8M-5.7%	$5.5M-20.3%
EBITDA	$3.4M-33.0%	$2.7M-39.6%	$4.3M-29.3%	$4.5M-22.1%	$5.1M-9.1%	$4.4M-17.8%	$6.1M-4.4%	$5.8M-19.0%
Interest Expense	$428K-13.2%	$456K-10.8%	$476K-11.4%	$509K-13.1%	$493K-19.0%	$511K-6.4%	$537K+3.1%	$586K+16.7%
Income Tax	$876K-34.7%	$670K-40.4%	$1.1M-22.2%	$1.1M-28.2%	$1.3M-3.3%	$1.1M-18.3%	$1.5M-19.1%	$1.5M-15.3%
Net Income	$2.7M-35.6%	$2.1M-41.8%	$3.4M-27.1%	$3.7M-20.1%	$4.2M-7.6%	$3.6M-15.4%	$4.7M-4.2%	$4.6M-17.2%
EPS (Basic)	$0.27-34.1%	$0.21-40.0%	$0.34-26.1%	$0.37-19.6%	$0.41-8.9%	$0.35-16.7%	$0.46-6.1%	$0.46-16.4%
EPS (Diluted)	$0.27-34.1%	$0.21-40.0%	$0.34-26.1%	$0.37-19.6%	$0.41-8.9%	$0.35-16.7%	$0.46-6.1%	$0.46-16.4%
Diluted Shares (Avg)	10,0940.0%	10M0.0%	N/A	10M0.0%	10,094-99.9%	10M0.0%	N/A	10M0.0%

Not reported in any period shown, so not listed: R&D Expenses.

OFLX Balance Sheet

OFLX quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$105.0M-0.9%	$105.9M+5.6%	$100.2M+2.6%	$97.7M+9.9%	$88.9M+24.2%	$71.6M+17.4%	$61.0M-29.8%	$86.8M+12.6%	$77.1M+9.3%	$70.6M+6.5%	$66.3M+20.2%	$55.1M+37.6%	$40.1M+22.7%	$32.7M+3.7%	$31.5M
Current Assets	$83.0M-0.7%	$83.6M+4.3%	$80.2M+5.9%	$75.8M+5.6%	$71.7M+25.1%	$57.4M+23.8%	$46.3M-37.1%	$73.6M+16.0%	$63.5M+6.4%	$59.7M+5.3%	$56.7M+23.9%	$45.8M+51.6%	$30.2M+34.4%	$22.5M+7.2%	$20.9M
Cash & Equivalents	$53.2M+3.0%	$51.7M+11.5%	$46.4M+23.0%	$37.7M+14.6%	$32.9M+39.3%	$23.6M+46.8%	$16.1M-50.3%	$32.4M-14.6%	$37.9M+7.4%	$35.3M+17.1%	$30.2M+33.5%	$22.6M+173.5%	$8.3M+779.3%	$939K-73.0%	$3.5M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0-100.0%	$14.9M	$0	$0	$0	$0	$0	$0	$0
Inventory	$13.4M-8.0%	$14.6M-6.7%	$15.6M-12.2%	$17.8M+14.1%	$15.6M+35.2%	$11.5M+3.9%	$11.1M+38.9%	$8.0M-0.4%	$8.0M+8.6%	$7.4M-11.0%	$8.3M+12.5%	$7.4M+9.5%	$6.7M-5.6%	$7.1M+10.3%	$6.5M
Accounts Receivable	$13.7M-5.0%	$14.4M-6.4%	$15.4M-12.2%	$17.5M-15.6%	$20.7M+3.2%	$20.1M+17.8%	$17.0M+3.6%	$16.5M+5.2%	$15.6M+4.2%	$15.0M-9.6%	$16.6M+21.0%	$13.7M+5.8%	$13.0M+6.9%	$12.1M+34.0%	$9.1M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$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	$20.9M-7.8%	$22.7M+6.2%	$21.4M-19.3%	$26.5M-6.6%	$28.4M+12.6%	$25.2M+7.6%	$23.4M+14.1%	$20.5M-2.4%	$21.0M-14.2%	$24.5M-2.5%	$25.1M+18.7%	$21.2M+46.6%	$14.4M+11.7%	$12.9M+50.8%	$8.6M
Current Liabilities	$16.0M-8.5%	$17.4M-3.6%	$18.1M-19.2%	$22.4M-1.8%	$22.8M+4.2%	$21.9M+6.8%	$20.5M+11.3%	$18.4M+1.7%	$18.1M-20.4%	$22.7M-3.5%	$23.6M+23.8%	$19.0M+51.5%	$12.6M+8.8%	$11.5M+71.3%	$6.7M
Non-Current Liabilities	$5.0M-5.4%	$5.3M+59.8%	$3.3M-20.0%	$4.1M-26.1%	$5.6M+67.9%	$3.3M+13.6%	$2.9M+38.6%	$2.1M-27.7%	$2.9M+65.2%	$1.8M+12.6%	$1.6M-27.1%	$2.2M+13.6%	$1.9M+35.5%	$1.4M-24.2%	$1.8M
Total Equity	$84.2M+1.3%	$83.1M+5.6%	$78.7M+10.9%	$71.0M+17.6%	$60.4M+30.9%	$46.1M+23.4%	$37.4M-43.4%	$66.1M+19.1%	$55.5M+21.4%	$45.7M+11.7%	$40.9M+20.7%	$33.9M+32.7%	$25.5M+29.6%	$19.7M-13.7%	$22.8M
Retained Earnings	$74.0M+1.5%	$72.9M+6.4%	$68.5M+12.4%	$61.0M+21.8%	$50.1M+39.9%	$35.8M+31.7%	$27.2M-51.6%	$56.1M+23.4%	$45.5M+24.7%	$36.5M+18.9%	$30.7M+30.8%	$23.4M+57.1%	$14.9M+62.6%	$9.2M-25.9%	$12.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$100.7M-2.1%	$101.3M-1.4%	$105.0M-0.9%	$103.8M+0.9%	$102.8M+3.2%	$102.8M+3.6%	$105.9M+5.6%	$102.9M+7.6%
Current Assets	$78.7M-2.4%	$79.2M-1.6%	$83.0M-0.7%	$81.6M+0.9%	$80.7M+5.5%	$80.5M+3.9%	$83.6M+4.3%	$80.9M+8.1%
Cash & Equivalents	$47.9M-5.6%	$49.8M+1.1%	$53.2M+3.0%	$49.4M+7.6%	$50.7M+11.0%	$49.2M+8.7%	$51.7M+11.5%	$45.9M+20.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$14.7M+1.5%	$13.3M-12.5%	$13.4M-8.0%	$14.3M-10.9%	$14.5M-8.9%	$15.2M-2.6%	$14.6M-6.7%	$16.1M-0.6%
Accounts Receivable	$14.4M+8.9%	$14.4M+4.4%	$13.7M-5.0%	$14.4M+2.0%	$13.3M-1.2%	$13.8M-3.2%	$14.4M-6.4%	$14.1M-12.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%	$3.5M0.0%
Total Liabilities	$18.9M+0.4%	$18.7M-4.0%	$20.9M-7.8%	$19.7M-5.0%	$18.8M-0.2%	$19.5M-0.1%	$22.7M+6.2%	$20.8M+12.8%
Current Liabilities	$14.0M+1.3%	$13.9M-3.6%	$16.0M-8.5%	$14.6M-3.1%	$13.8M+2.8%	$14.4M-0.5%	$17.4M-3.6%	$15.0M-0.3%
Non-Current Liabilities	$4.9M-2.2%	$4.8M-5.2%	$5.0M-5.4%	$5.2M-10.1%	$5.0M-7.7%	$5.1M+0.8%	$5.3M+59.8%	$5.8M+72.0%
Total Equity	$82.1M-2.3%	$82.9M-0.5%	$84.2M+1.3%	$84.2M+2.7%	$84.0M+4.2%	$83.3M+4.6%	$83.1M+5.6%	$82.0M+6.5%
Retained Earnings	$71.9M-2.5%	$72.6M-0.5%	$74.0M+1.5%	$74.0M+3.3%	$73.7M+4.7%	$73.0M+5.2%	$72.9M+6.4%	$71.6M+7.0%

Not reported in any period shown, so not listed: Long-Term Debt.

OFLX Cash Flow Statement

OFLX quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$12.5M	$17.2M-17.7%	$20.9M-11.0%	$23.4M+53.6%	$15.2M-39.4%	$25.1M+30.2%	$19.3M+20.4%	$16.0M-23.8%	$21.1M+16.7%	$18.0M+22.3%	$14.8M+11.4%	$13.3M-10.7%	$14.8M+19.8%	$12.4M+69.8%	$7.3M+413.2%	$1.4M
Depreciation & Amortization	N/A	$1.4M+8.6%	$1.3M+14.2%	$1.1M+0.3%	$1.1M+7.5%	$1.0M+17.2%	$870K+21.0%	$719K+32.4%	$543K+8.2%	$502K+9.4%	$459K-0.2%	$460K-5.3%	$486K-11.2%	$547K-7.0%	$588K-9.7%	$651K
Stock-Based Compensation	N/A	$169K+213.0%	$54K-81.5%	$292K+87.2%	$156K-69.2%	$506K-65.2%	$1.5M-41.2%	$2.5M+1994.9%	$118K-88.7%	$1.0M+4.6%	$996K+462.7%	$177K-72.1%	$634K	N/A	N/A	N/A
Capital Expenditures	$1.7M	$1.8M-9.2%	$2.0M+22.2%	$1.6M+74.3%	$942K-3.0%	$971K+72.2%	$564K-54.0%	$1.2M-36.3%	$1.9M-37.8%	$3.1M+1227.5%	$233K-62.4%	$620K+188.4%	$215K-55.9%	$487K+274.6%	$130K-0.8%	$131K
Free Cash Flow	$10.8M	$15.4M-18.6%	$18.9M-13.4%	$21.8M+52.3%	$14.3M-40.8%	$24.2M+29.0%	$18.7M+26.5%	$14.8M-22.6%	$19.1M+27.9%	$15.0M+3.0%	$14.5M+15.0%	$12.6M-13.6%	$14.6M+22.9%	$11.9M+66.0%	$7.2M+455.2%	$1.3M
Investing Cash Flow	-$1.7M	-$1.8M+9.2%	-$2.0M-22.2%	-$1.6M-74.3%	-$942K+3.0%	-$971K-72.2%	-$564K-104.1%	$13.7M+181.3%	-$16.9M-445.4%	-$3.1M-1227.5%	-$233K+62.4%	-$620K-188.4%	-$215K+55.9%	-$487K-274.6%	-$130K+0.8%	-$131K
Financing Cash Flow	-$13.7M	-$13.7M-1.5%	-$13.5M-3.1%	-$13.1M-38.3%	-$9.5M+36.2%	-$14.9M-31.5%	-$11.3M+75.4%	-$46.0M-370.9%	-$9.8M+24.9%	-$13.0M-51.8%	-$8.6M-73.5%	-$4.9M-3310.3%	-$145K+96.9%	-$4.6M+52.8%	-$9.8M	N/A
Dividends Paid	$13.7M	$13.7M+1.5%	$13.5M+3.1%	$13.1M+38.3%	$9.5M-36.2%	$14.9M+31.5%	$11.3M-75.4%	$46.0M+370.9%	$9.8M-24.9%	$13.0M+51.8%	$8.6M+73.5%	$4.9M+3310.3%	$145K-96.6%	$4.3M-57.5%	$10.1M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$1.8M-67.6%	$608K-60.9%	$7.5M-23.1%	$2.7M-33.5%	$5.5M+24.0%	$1.6M-42.5%	$9.8M-18.2%	$4.0M+95.7%
Depreciation & Amortization	$341K0.0%	$342K+0.3%	$362K-1.9%	$319K+2.2%	$341K+18.8%	$341K+18.8%	$369K+24.2%	$312K+13.5%
Stock-Based Compensation	$3K-57.1%	$117K+3800.0%	N/A	$3K	$7K	$3K-95.1%	N/A	N/A
Capital Expenditures	$176K-60.4%	$709K+28.4%	$209K-62.9%	$617K+79.4%	$444K-30.4%	$552K+19.7%	$563K+201.1%	$344K-46.1%
Free Cash Flow	$1.6M-68.2%	-$101K-110.1%	$7.3M-20.7%	$2.0M-44.1%	$5.0M+33.2%	$1.0M-55.3%	$9.2M-21.7%	$3.6M+160.2%
Investing Cash Flow	-$176K+60.4%	-$709K-28.4%	-$209K+62.9%	-$617K-79.4%	-$444K+30.4%	-$552K-19.7%	-$563K-201.1%	-$344K+46.1%
Financing Cash Flow	-$3.4M0.0%	-$3.4M0.0%	-$3.4M0.0%	-$3.4M0.0%	-$3.4M-3.0%	-$3.4M-3.0%	-$3.4M-3.0%	-$3.4M-3.0%
Dividends Paid	$3.4M0.0%	$3.4M0.0%	$3.4M0.0%	$3.4M0.0%	$3.4M+3.0%	$3.4M+3.0%	$3.4M+3.0%	$3.4M+3.0%

Not reported in any period shown, so not listed: Share Buybacks.

OFLX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

OFLX quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	60.0%-1.2pp	61.2%-0.1pp	61.3%-1.1pp	62.4%-0.3pp	62.7%-0.2pp	62.9%-0.4pp	63.3%+2.3pp	61.0%+0.3pp	60.7%-0.9pp	61.6%+0.3pp	61.3%+2.6pp	58.7%+4.4pp	54.3%+2.9pp	51.4%+0.3pp	51.1%
Operating Margin	17.2%-4.0pp	21.2%-1.9pp	23.2%-1.6pp	24.7%-2.2pp	27.0%+1.8pp	25.2%+5.5pp	19.7%-4.7pp	24.3%+0.6pp	23.8%+0.5pp	23.3%-1.9pp	25.2%+1.0pp	24.2%+4.7pp	19.5%+2.7pp	16.8%+4.4pp	12.4%
Net Margin	15.1%-2.6pp	17.7%-0.9pp	18.6%-0.2pp	18.8%-1.3pp	20.2%+1.3pp	18.8%+3.3pp	15.5%-3.1pp	18.6%+3.2pp	15.4%+0.1pp	15.3%-1.6pp	16.9%+1.1pp	15.8%+2.8pp	13.0%+2.3pp	10.7%+2.2pp	8.6%
Return on Equity	17.6%-4.1pp	21.7%-4.7pp	26.4%-6.9pp	33.3%-10.1pp	43.4%+0.2pp	43.2%-3.1pp	46.2%+15.8pp	30.5%+2.2pp	28.2%-3.2pp	31.5%-7.2pp	38.6%-1.1pp	39.8%+0.4pp	39.4%+4.4pp	34.9%+14.6pp	20.4%
Return on Assets	14.1%-2.9pp	17.0%-3.7pp	20.7%-3.5pp	24.2%-5.3pp	29.5%+1.6pp	27.8%-0.5pp	28.3%+5.2pp	23.2%+2.9pp	20.3%-0.1pp	20.4%-3.5pp	23.8%-0.6pp	24.4%-0.6pp	25.1%+4.0pp	21.1%+6.3pp	14.8%
Current Ratio	5.20+0.4x	4.80+0.4x	4.43+1.1x	3.38+0.2x	3.15+0.5x	2.62+0.4x	2.26-1.7x	4.00+0.5x	3.51+0.9x	2.62+0.2x	2.410.0x	2.410.0x	2.40+0.5x	1.95-1.2x	3.11
Debt-to-Equity	0.250.0x	0.270.0x	0.27-0.1x	0.37-0.1x	0.47-0.1x	0.55-0.1x	0.63+0.3x	0.31-0.1x	0.38-0.2x	0.54-0.1x	0.610.0x	0.63+0.1x	0.57-0.1x	0.66+0.3x	0.38
Asset Turnover	0.940.0x	0.96-0.2x	1.11-0.2x	1.28-0.2x	1.460.0x	1.48-0.3x	1.83+0.6x	1.25-0.1x	1.320.0x	1.33-0.1x	1.41-0.1x	1.55-0.4x	1.920.0x	1.96+0.2x	1.72
FCF Margin	15.6%-2.9pp	18.5%-1.0pp	19.5%+8.1pp	11.4%-7.2pp	18.6%+0.9pp	17.7%+4.4pp	13.3%-4.4pp	17.7%+3.0pp	14.7%-0.8pp	15.4%+1.9pp	13.5%-3.6pp	17.2%+1.7pp	15.4%+4.2pp	11.2%+8.8pp	2.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	55.0%-5.5pp	56.7%-3.7pp	59.2%-2.3pp	60.2%-1.5pp	60.4%-1.4pp	60.3%+0.4pp	61.5%+1.2pp	61.7%+0.1pp
Operating Margin	12.7%-5.8pp	10.0%-7.4pp	15.8%-5.6pp	17.3%-4.7pp	18.5%-3.0pp	17.4%-2.7pp	21.4%-0.4pp	22.0%-3.0pp
Net Margin	11.1%-5.2pp	9.0%-6.3pp	13.6%-3.8pp	15.2%-3.3pp	16.3%-2.0pp	15.3%-1.4pp	17.4%0.0pp	18.6%-1.7pp
Return on Equity	3.3%-1.7pp	2.5%-1.8pp	4.1%-1.6pp	4.4%-1.3pp	5.0%-0.6pp	4.3%-1.0pp	5.6%-0.6pp	5.6%-1.6pp
Return on Assets	2.7%-1.4pp	2.1%-1.4pp	3.3%-1.2pp	3.5%-0.9pp	4.0%-0.5pp	3.5%-0.8pp	4.4%-0.5pp	4.5%-1.3pp
Current Ratio	5.63-0.2x	5.72+0.1x	5.20+0.4x	5.61+0.2x	5.84+0.1x	5.60+0.2x	4.80+0.4x	5.39+0.4x
Debt-to-Equity	0.230.0x	0.230.0x	0.250.0x	0.230.0x	0.220.0x	0.230.0x	0.270.0x	0.250.0x
Asset Turnover	0.240.0x	0.230.0x	0.240.0x	0.230.0x	0.250.0x	0.230.0x	0.250.0x	0.240.0x
FCF Margin	6.6%-13.0pp	-0.4%-4.7pp	28.9%-5.2pp	8.4%-6.2pp	19.6%+4.3pp	4.3%-4.6pp	34.1%-7.6pp	14.6%+9.6pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Omega Flex, Inc. OFLX	FY2025	$98.3M	$14.8M	15.1%	$265.3M	71/100
Luxfer Holdings PLC LXFR	FY2025	$384.6M	$7.7M	2.0%	$465.4M	52/100
Park-Ohio Holdings Corp PKOH	FY2025	$1.6B	$23.8M	1.5%	$710.4M	41/100
Graham Corporation GHM	FY2026	$245.3M	$12.5M	5.1%	$966.8M	49/100
Richtech Robotics Inc. RR	FY2025	$5.0M	-$49.1M	N/A	$369.2M	45/100
The Gorman-Rupp Company GRC	FY2025	$682.4M	$53.0M	7.8%	$2.0B	59/100

Where Omega Flex, Inc. Ranks

Frequently Asked Questions

What is Omega Flex, Inc.'s annual revenue?

Omega Flex, Inc. (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, Inc.'s revenue growing?

Omega Flex, Inc. (OFLX) revenue declined by 3.3% year-over-year, from $101.7M to $98.3M in fiscal year 2025.

Is Omega Flex, Inc. profitable?

Yes, Omega Flex, Inc. (OFLX) reported a net income of $14.8M in fiscal year 2025, with a net profit margin of 15.1%.

What is Omega Flex, Inc.'s EBITDA?

Omega Flex, Inc. (OFLX) had EBITDA of $18.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Omega Flex, Inc.'s gross margin?

Omega Flex, Inc. (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, Inc.'s operating margin?

Omega Flex, Inc. (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, Inc.'s net profit margin?

Omega Flex, Inc. (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, Inc. pay dividends?

Yes, Omega Flex, Inc. (OFLX) paid $1.36 per share in dividends during fiscal year 2025.

What is Omega Flex, Inc.'s return on equity (ROE)?

Omega Flex, Inc. (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, Inc.'s free cash flow?

Omega Flex, Inc. (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, Inc.'s operating cash flow?

Omega Flex, Inc. (OFLX) generated $17.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Omega Flex, Inc.'s total assets?

Omega Flex, Inc. (OFLX) had $105.0M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Omega Flex, Inc.'s capital expenditures?

Omega Flex, Inc. (OFLX) invested $1.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Omega Flex, Inc. spend on research and development?

Omega Flex, Inc. (OFLX) invested $1.3M in research and development during fiscal year 2025.

How many shares does Omega Flex, Inc. have outstanding?

Omega Flex, Inc. (OFLX) had 10M shares outstanding as of fiscal year 2025.

What is Omega Flex, Inc.'s current ratio?

Omega Flex, Inc. (OFLX) had a current ratio of 5.20 as of fiscal year 2025, which is generally considered healthy.

What is Omega Flex, Inc.'s debt-to-equity ratio?

Omega Flex, Inc. (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, Inc.'s return on assets (ROA)?

Omega Flex, Inc. (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, Inc.'s P/E ratio?

Omega Flex, Inc. (OFLX) trades at 22.4x earnings, its market capitalization divided by net income of $11.9M net income, trailing 12 months to June 30, 2026. The market capitalization is $265.3M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Omega Flex, Inc.'s price-to-sales ratio?

Omega Flex, Inc. (OFLX) trades at 2.7x sales, its market capitalization divided by revenue of $96.6M revenue, trailing 12 months to June 30, 2026. The market capitalization is $265.3M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Omega Flex, Inc.'s Altman Z-Score?

Omega Flex, Inc. (OFLX) has an Altman Z-Score of 10.82, 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, Inc.'s Piotroski F-Score?

Omega Flex, Inc. (OFLX) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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, Inc.'s earnings high quality?

Omega Flex, Inc. (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, Inc. cover its interest payments?

Omega Flex, Inc. (OFLX) has an interest coverage ratio of 8.51x, 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, Inc.?

Omega Flex, Inc. (OFLX) scores 71 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.