Omega Flex, Inc. (OFLX) Financial Statements
Omega Flex, Inc. (OFLX) reported trailing twelve-month revenue of $96.6M (down 4.1% year on year) and net income of $11.9M as of 2026-06-30, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $10.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 249.3M
- P/E TTM
- 20.8
- Dividend yield
- 5.5%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Jun 26.
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.2 | 64.0 | 77.1 | 85.2 | 93.3 | 94.1 | 101.8 | 108.3 | 111.4 | 105.8 | 130.0 | 125.5 | 111.5 | 101.7 | 98.3 | 96.6 | |
| Gross profit | 27.7 | 32.9 | 41.9 | 50.0 | 57.1 | 57.9 | 61.8 | 66.1 | 70.5 | 66.6 | 81.5 | 78.3 | 68.4 | 62.3 | 59.0 | 55.8 | |
| Research & development | — | 0.8 | 0.7 | 0.9 | 0.9 | 0.8 | 0.9 | 1.5 | 1.2 | 0.8 | 0.6 | 0.7 | 0.4 | 0.3 | 1.3 | — | |
| Operating income | 6.7 | 10.7 | 15.0 | 20.6 | 23.5 | 21.9 | 24.2 | 26.4 | 21.9 | 26.7 | 35.1 | 31.0 | 25.8 | 21.6 | 16.9 | 13.5 | |
| Pre-tax income | 6.7 | 10.9 | 15.0 | 20.6 | 23.6 | 21.5 | 24.3 | 26.7 | 22.9 | 26.6 | 35.1 | 31.0 | 27.5 | 23.6 | 19.3 | 15.3 | |
| Income tax | 2.1 | 4.0 | 4.9 | -7.0 | 7.6 | 7.0 | 8.5 | 6.5 | 5.4 | 6.6 | 8.9 | 7.3 | 6.8 | 5.7 | 4.7 | 3.7 | |
| Net income | 4.6 | 6.9 | 10.0 | 13.5 | 15.8 | 14.4 | 15.7 | 20.1 | 17.3 | 19.9 | 26.2 | 23.6 | 20.8 | 18.0 | 14.8 | 11.9 | |
| Diluted EPS ($) | 0.46 | 0.68 | 0.99 | 1.33 | 1.56 | 1.42 | 1.55 | 2.00 | 1.71 | 1.97 | 2.60 | 2.34 | 2.06 | 1.78 | 1.47 | 1.19 | |
| Diluted shares (mn) | 10.1 | 10.1 | — | — | — | — | — | — | — | — | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | — |
USD millions · SEC XBRL
Omega Flex, Inc. — questions
- What is Omega Flex, Inc.'s revenue?
- $96.6M over the twelve months to 2026-06-30, down 4.1% year on year, from its 10-Q and 10-K filings.
- What is Omega Flex, Inc.'s net income?
- $11.9M over the twelve months to 2026-06-30.
- What is Omega Flex, Inc.'s free cash flow?
- $10.8M over the twelve months to 2026-06-30.
- What are Omega Flex, Inc.'s diluted earnings per share?
- $1.19 over the twelve months to 2026-06-30.
Every figure on this page comes from Omega Flex, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.