Dudediligence.

Omega Flex, Inc

OFLXNASDAQ · Heating Equip, except Elec & Warm Air; & Plumbing Fixtures
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Fundamentals

Oldest to newest
Revenue, by quarter
$24.9MSep ’24$27.0MDec ’24$23.3MMar ’25$25.5MJun ’25$24.2MSep ’25$25.2MDec ’25$23.1MMar ’26$24.1MJun ’26
Net income, by quarter
$4.6MSep ’24$4.7MDec ’24$3.6MMar ’25$4.2MJun ’25$3.7MSep ’25$3.4MDec ’25$2.1MMar ’26$2.7MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue$130.0M$125.5M$111.5M$101.7M$98.3M
Gross profit$81.5M$78.3M$68.4M$62.3M$59.0M
Operating income$35.1M$31.0M$25.8M$21.6M$16.9M
Net income$26.2M$23.6M$20.8M$18.0M$14.8M
Operating cash flow$25.1M$15.2M$23.4M$20.9M$17.2M
Free cash flow$24.2M$14.3M$21.8M$18.9M$15.4M
Cash$32.9M$37.7M$46.4M$51.7M$53.2M
Shares outstanding10.1M10.1M10.1M10.1M10.1M