Omega Flex, Inc. OFLX

Industrials SIC 3430 - Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures NAICS Manufacturing › Fabricated Metal Product Manufacturing › Other Fabricated Metal Product Manufacturing › Metal Valve Manufacturing › Plumbing Fixture Fitting and Trim Manufacturing derived Nasdaq

Last close 24.70 2026-10-23
Market cap $249.3M 2026-06-30 share count
52-week range 24.57 - 37.92

Valuation FY2025 figures against the last close

P/S2.5x
P/E16.8x
P/FCF16.2x
EV/EBITDA13.6x
Dividend yield5.5%
Diluted EPS1.47

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $98.3M$101.7M$111.5M$125.5M$130.0M$105.8M$111.4M$108.3M$101.8M$94.1M
Cost of revenue $39.3M$39.4M$43.1M$47.2M$48.5M$39.2M$40.9M$42.2M$40.0M$36.2M
Gross profit $59.0M$62.3M$68.4M$78.3M$81.5M$66.5M$70.5M$66.1M$61.8M$57.9M
R&D $1.3M$301.0K$433.0K$653.0K$627.0K$831.0K$1.2M$1.5M$923.0K$788.0K
SG&A $16.3M$16.1M$17.7M$20.6M$21.4M$19.1M$24.8M$17.8M$17.9M$17.1M
Operating income $16.9M$21.6M$25.8M$31.0M$35.1M$26.7M$21.9M$26.4M$24.2M$21.9M
Interest expense $2.0M$2.3M$1.7M$174.0K$35.0K$39.0K$876.0K$488.0K$117.0K$98.0K
Pre-tax income $19.3M$23.6M$27.5M$31.0M$35.1M$26.6M$22.9M$26.7M$24.3M$21.5M
Income tax $4.7M$5.7M$6.8M$7.3M$8.9M$6.6M$5.4M$6.5M$8.4M$7.0M
Net income $14.8M$18.0M$20.8M$23.6M$26.2M$19.9M$17.3M$20.1M$15.7M$14.4M
EPS, basic 1.471.782.062.342.601.97————
EPS, diluted 1.471.782.062.342.601.971.712.001.551.42
Shares, diluted (wtd. avg.) 10.1M10.1M10.1M10.1M10.1M10.1M————

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $53.2M$51.7M$46.4M$37.7M$32.9M$23.6M$16.1M$32.4M$37.9M$35.3M
Short-term investments ———————$14.9M——
Receivables $13.7M$14.4M$15.4M$17.5M$20.7M$20.1M$17.0M$16.5M——
Inventory $13.4M$14.6M$15.6M$17.8M$15.6M$11.5M$11.1M$8.0M$8.0M$7.4M
Total current assets $83.0M$83.6M$80.2M$75.8M$71.7M$57.4M$46.3M$73.6M$63.5M$59.7M
Property, plant and equipment $10.2M$9.7M$9.0M$8.4M$8.6M$8.6M$8.9M$8.4M$7.0M$4.4M
Goodwill $3.5M$3.5M$3.5M$3.5M$3.5M$3.5M$3.5M$3.5M$3.5M$3.5M
Total assets $105.0M$105.9M$100.2M$97.7M$88.9M$71.6M$61.0M$86.8M$77.1M$70.6M
Accounts payable $2.5M$2.7M$2.1M$2.3M$3.4M$2.5M$2.4M$2.8M$2.6M$2.3M
Total current liabilities $16.0M$17.4M$18.1M$22.4M$22.8M$21.9M$20.5M$18.4M$18.1M$22.7M
Total liabilities $20.9M$22.7M$21.4M$26.5M$28.4M$25.2M$23.4M$20.5M$21.0M$24.5M
Retained earnings $74.0M$72.9M$68.5M$61.0M$50.1M$35.8M$27.2M$56.1M$45.5M$36.5M
Total equity $84.2M$83.1M$78.9M$71.2M$60.5M$46.4M$37.6M$66.3M$56.1M$46.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $17.2M$20.9M$23.4M$15.2M$25.1M$19.3M$16.0M$21.1M$18.0M$14.8M
Depreciation and amortisation $1.4M$1.3M$1.1M$1.1M$1.0M$870.0K$719.0K$543.0K$502.0K$459.0K
Stock-based compensation $169.0K$54.0K$292.0K$156.0K$506.0K$1.5M$2.5M$118.0K$1.0M$996.0K
Capital expenditure $1.8M$2.0M$1.6M$942.0K$971.0K$564.0K$1.2M$1.9M$3.1M$233.0K
Investing cash flow -$1.8M-$2.0M-$1.6M-$942.0K-$971.0K-$564.0K$13.7M-$16.9M-$3.1M-$233.0K
Financing cash flow -$13.7M-$13.5M-$13.1M-$9.5M-$14.9M-$11.3M-$46.0M-$9.8M-$13.0M-$8.6M
Dividends paid $13.7M$13.5M$13.1M$9.5M$14.9M$11.3M$46.0M$9.8M$13.0M$8.6M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-009876.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 50M 100M 150M Revenue, FY2016: 94.1M Gross profit, FY2016: 57.9M Net income, FY2016: 14.4M Revenue, FY2017: 101.8M Gross profit, FY2017: 61.8M Net income, FY2017: 15.7M Revenue, FY2018: 108.3M Gross profit, FY2018: 66.1M Net income, FY2018: 20.1M Revenue, FY2019: 111.4M Gross profit, FY2019: 70.5M Net income, FY2019: 17.3M Revenue, FY2020: 105.8M Gross profit, FY2020: 66.5M Net income, FY2020: 19.9M Revenue, FY2021: 130M Gross profit, FY2021: 81.5M Net income, FY2021: 26.2M Revenue, FY2022: 125.5M Gross profit, FY2022: 78.3M Net income, FY2022: 23.6M Revenue, FY2023: 111.5M Gross profit, FY2023: 68.4M Net income, FY2023: 20.8M Revenue, FY2024: 101.7M Gross profit, FY2024: 62.3M Net income, FY2024: 18M Revenue, FY2025: 98.3M Gross profit, FY2025: 59M Net income, FY2025: 14.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $94.1M $101.8M $108.3M $111.4M $105.8M $130.0M $125.5M $111.5M $101.7M $98.3M
Gross profit $57.9M $61.8M $66.1M $70.5M $66.5M $81.5M $78.3M $68.4M $62.3M $59.0M
Net income $14.4M $15.7M $20.1M $17.3M $19.9M $26.2M $23.6M $20.8M $18.0M $14.8M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Other event Item 8.01
  • Results announced Item 2.02
  • Other event Item 8.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 3430

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MAS MASCO CORP /DE/ $15.33B 19.7x -3.4%
FGI FGI Industries Ltd. $13.6M — -1.0%