OFLX — Omega Flex, Inc.
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Nasdaq ·
Industrials ·
Building Products ·
CIK 1317945 ·
Last close
$30.31
Market Cap
$305.96M
52W High
$37.32
52W Low
$26.54
ADV30
41,950
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 23,093,000 | 13,085,000 | 2,311,000 | 2,077,000 | 101,305,000 | 49,757,000 | 18,693,000 |
| Dec 2025 | 25,207,000 | 14,927,000 | 3,974,000 | 3,415,000 | 104,954,000 | 53,226,000 | 20,946,000 |
| Sep 2025 | 24,234,000 | 14,581,000 | 4,185,000 | 3,688,000 | 103,846,000 | 49,368,000 | 19,740,000 |
| Jun 2025 | 25,525,000 | 15,422,000 | 4,722,000 | 4,156,000 | 102,783,000 | 50,734,000 | 18,819,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,226,000
Investing CF
$-1,979,000
Financing CF
$-13,728,000
CapEx
$-1,979,000
Dividends Paid
$-13,728,000
Buybacks
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EPS Diluted TTM
$1.34
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$72,623,000
Inventory
$13,278,000
Receivables
$14,426,000
ST Investments
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EBIT TTM
$15,192,000
Pretax Income TTM
$17,281,000
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$98,059,000
EBITDA
$16,556,000
Free Cash Flow
$10,383,000
Enterprise Value
$260,472,896
Total Cash
$49,757,000
Total Debt
$4,521,000
Shares Out
10,094,322
Trailing EPS
$1.33
Book Value
$8.21
ROE
15.8%
ROA
9.3%
Div Yield
4.58%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 98,296,000 | 16,931,000 | 14,827,000 | 104,954,000 | 20,946,000 | — | 17,173,000 |
| Dec 2024 | 101,681,000 | 21,571,000 | 18,014,000 | 105,891,000 | 22,710,000 | — | 20,857,000 |
| Dec 2023 | 111,465,000 | 25,799,000 | 20,763,000 | 100,234,000 | 21,382,000 | — | 23,422,000 |
| Dec 2022 | 125,487,000 | 31,016,000 | 23,622,000 | 97,684,000 | 26,511,000 | — | 15,246,000 |
TTM Snapshot
Revenues TTM
$11,498,000
NetIncome TTM
$819,000
OpCashFlow TTM
$0
Assets (Latest)
$31,491,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CIX | COMPX INTERNATIONAL INC | $294.89M | $23.93 | — |
| POWW | Outdoor Holding Co | $241.61M | $2.06 | — |
| NKLR | Terra Innovatum Global N.V. | $439.38M | $6.25 | — |
| VATE | INNOVATE Corp. | $211.72M | $15.52 | — |
| LCUT | LIFETIME BRANDS, INC | $200.44M | $8.77 | — |
News headlines (Yahoo Finance, 1h cache)
Favourable Signals For Omega Flex: Numerous Insiders Acquired Stock
2026-05-19 10:49 · Yahoo
OFLX Downgraded to Underperform on Margin Pressure, Weak Cash Flows
2026-05-07 17:43 · Yahoo
Omega Flex Stock Down 16% as Q1 Earnings Tumble Y/Y on High Costs
2026-05-05 17:38 · Yahoo
Omega Flex, Inc. Announces First Quarter 2026 Earnings
2026-04-29 20:15 · Yahoo
Omega Flex, Inc. Announces Regular Quarterly Dividend for the First Quarter 2026
2026-03-25 20:15 · Yahoo
Omega Flex Q4 Earnings Fall Y/Y on Weak Housing Demand
2026-03-10 17:19 · Yahoo
Omega Flex: Q4 Earnings Snapshot
2026-03-04 22:11 · Yahoo
Omega Flex, Inc. Announces Fourth Quarter 2025 Earnings
2026-03-04 21:54 · Yahoo
Here's What's Concerning About Omega Flex's (NASDAQ:OFLX) Returns On Capital
2026-02-14 13:54 · Yahoo
The Zacks Analyst Blog Johnson & Johnson, Netflix, Arista Networks, Omega and AXIL
2026-01-29 08:55 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.