OFLX
Omega Flex Inc
NASDAQ: OFLX · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$33.54
-1.96% today
Updated 2026-04-29
Market cap
$338.56M
P/E ratio
22.82
P/S ratio
3.44x
EPS (TTM)
$1.47
Dividend yield
3.98%
52W range
$25 – $38
Volume
0.0M
Omega Flex Inc (OFLX) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $73.57M | $74.51M | $63.48M | $44.14M | $46.88M | $54.19M | $64.02M | $77.12M | $85.22M | $93.28M | $94.05M | $101.80M | $108.31M | $111.36M | $105.80M | $130.01M | $125.49M | $111.47M | $101.68M | $98.30M |
| Revenue growth (YoY) | — | +1.3% | -14.8% | -30.5% | +6.2% | +15.6% | +18.1% | +20.5% | +10.5% | +9.5% | +0.8% | +8.2% | +6.4% | +2.8% | -5.0% | +22.9% | -3.5% | -11.2% | -8.8% | -3.3% |
| Cost of revenue | $35.68M | $38.46M | $32.27M | $21.51M | $22.57M | $26.48M | $31.09M | $35.23M | $35.19M | $36.13M | $36.17M | $40.03M | $42.22M | $40.87M | $39.25M | $48.48M | $47.18M | $43.10M | $39.42M | $43.05M |
| Gross profit | $37.89M | $36.05M | $31.22M | $22.63M | $24.30M | $27.72M | $32.93M | $41.89M | $50.03M | $57.15M | $57.88M | $61.77M | $66.10M | $70.49M | $66.55M | $81.53M | $78.31M | $68.36M | $62.26M | $55.24M |
| Gross margin | 51.5% | 48.4% | 49.2% | 51.3% | 51.8% | 51.1% | 51.4% | 54.3% | 58.7% | 61.3% | 61.5% | 60.7% | 61.0% | 63.3% | 62.9% | 62.7% | 62.4% | 61.3% | 61.2% | 56.2% |
| R&D | $703000.00 | $2.69M | $2.22M | $2.25M | $2.32M | $2.47M | $2.60M | $2.76M | $2.92M | $2.68M | $3.19M | $3.29M | $4.81M | $4.71M | $4.20M | $4.61M | $4.73M | $3.87M | $4.07M | $1.28M |
| SG&A | $20.21M | $19.63M | $18.11M | $6.27M | $6.38M | $7.67M | $12.03M | $11.13M | $12.35M | $15.71M | $17.11M | $17.90M | $17.80M | $24.82M | $19.12M | $21.43M | $20.63M | $17.70M | $16.09M | $37.03M |
| Operating income | $7.18M | $13.21M | $11.10M | $6.24M | $6.75M | $6.71M | $10.75M | $15.05M | $20.64M | $23.50M | $21.90M | $24.22M | $26.37M | $21.92M | $26.65M | $35.06M | $31.02M | $25.80M | $21.57M | $16.93M |
| Operating margin | 9.8% | 17.7% | 17.5% | 14.1% | 14.4% | 12.4% | 16.8% | 19.5% | 24.2% | 25.2% | 23.3% | 23.8% | 24.3% | 19.7% | 25.2% | 27.0% | 24.7% | 23.1% | 21.2% | 17.2% |
| EBITDA | $8.64M | $14.31M | $11.70M | $6.87M | $7.39M | $7.36M | $11.45M | $15.60M | $21.13M | $23.96M | $22.36M | $24.72M | $26.91M | $23.57M | $27.47M | $36.08M | $32.11M | $26.90M | $22.83M | $18.29M |
| EBITDA margin | 11.7% | 19.2% | 18.4% | 15.6% | 15.8% | 13.6% | 17.9% | 20.2% | 24.8% | 25.7% | 23.8% | 24.3% | 24.8% | 21.2% | 26.0% | 27.8% | 25.6% | 24.1% | 22.4% | 18.6% |
| EBIT | $8.23M | $13.81M | $11.10M | $6.24M | $6.75M | $6.71M | $10.87M | $15.05M | $20.64M | $23.50M | $21.90M | $24.22M | $26.37M | $22.85M | $26.60M | $35.06M | $31.02M | $25.80M | $21.57M | $16.93M |
| Interest expense | $0.00 | $0.00 | $0.00 | $174000.00 | $25000.00 | $8000.00 | $25000.00 | $9000.00 | $36000.00 | $73000.00 | $98000.00 | $117000.00 | $488000.00 | $793000.00 | $39000.00 | $5000.00 | $174000.00 | — | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $5.16M | $8.68M | $7.38M | $4.38M | $4.57M | $4.65M | $6.88M | $10.04M | $13.46M | $15.79M | $14.38M | $15.66M | $20.14M | $17.29M | $19.91M | $26.20M | $23.62M | $20.76M | $18.01M | $14.83M |
| Net income growth (YoY) | — | +68.1% | -15.0% | -40.7% | +4.2% | +1.8% | +48.0% | +46.0% | +34.1% | +17.3% | -8.9% | +8.9% | +28.6% | -14.2% | +15.2% | +31.6% | -9.8% | -12.1% | -13.2% | -17.7% |
| Profit margin | 7.0% | 11.7% | 11.6% | 9.9% | 9.7% | 8.6% | 10.7% | 13.0% | 15.8% | 16.9% | 15.3% | 15.4% | 18.6% | 15.5% | 18.8% | 20.1% | 18.8% | 18.6% | 17.7% | 15.1% |