OFLX OMEGA FLEX INC revenue, earnings and financials

For the quarter ended June 30, 2026, OMEGA FLEX INC reported revenue of $24.1M (down 5.8% from a year earlier), net income of $2.68M and diluted EPS of $0.27; over the last four quarters revenue was $96.6M and net income $11.9M; for the fiscal year ended December 2025 revenue was $98.3M, down 3.3% on the year before.

OFLX annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $98.3M, gross profit $59.0M, operating income $16.9M, net income $14.8M (margin 15.1%), EPS $1.47
• Fiscal year ended Dec 2024: revenue $102M, gross profit $62.3M, operating income $21.6M, net income $18.0M (margin 17.7%), EPS $1.78
• Fiscal year ended Dec 2023: revenue $111M, gross profit $68.4M, operating income $25.8M, net income $20.8M (margin 18.6%), EPS $2.06
• Fiscal year ended Dec 2022: revenue $125M, gross profit $78.3M, operating income $31.0M, net income $23.6M (margin 18.8%), EPS $2.34
• Fiscal year ended Dec 2021: revenue $130M, gross profit $81.5M, operating income $35.1M, net income $26.2M (margin 20.1%), EPS $2.60

OFLX quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $24.1M (down 5.8% year over year), net income $2.68M, EPS $0.27
• Quarter ended Mar 31, 2026: revenue $23.1M (down 1.0% year over year), net income $2.08M, EPS $0.21
• Quarter ended Dec 31, 2025 (from the annual report): revenue $25.2M (down 6.5% year over year), net income $3.42M, EPS $0.34
• Quarter ended Sep 30, 2025: revenue $24.2M (down 2.6% year over year), net income $3.69M, EPS $0.37
• Quarter ended Jun 30, 2025: revenue $25.5M (up 3.7% year over year), net income $4.16M, EPS $0.41
• Quarter ended Mar 31, 2025: revenue $23.3M (down 7.5% year over year), net income $3.57M, EPS $0.35
• Quarter ended Dec 31, 2024 (from the annual report): revenue $27.0M (down 4.2% year over year), net income $4.68M, EPS $0.45
• Quarter ended Sep 30, 2024: revenue $24.9M (down 9.5% year over year), net income $4.62M, EPS $0.46
• Quarter ended Jun 30, 2024: revenue $24.6M (down 4.7% year over year), net income $4.50M, EPS $0.45
• Quarter ended Mar 31, 2024: revenue $25.2M (down 15.9% year over year), net income $4.22M, EPS $0.42
• Quarter ended Dec 31, 2023 (from the annual report): revenue $28.1M (down 8.7% year over year), net income $4.89M, EPS $0.49
• Quarter ended Sep 30, 2023: revenue $27.5M (down 13.1% year over year), net income $5.58M, EPS $0.55
• Quarter ended Jun 30, 2023: revenue $25.8M (down 18.6% year over year), net income $4.56M, EPS $0.45
• Quarter ended Mar 31, 2023: revenue $30.0M (down 4.2% year over year), net income $5.74M, EPS $0.57
• Quarter ended Dec 31, 2022 (from the annual report): revenue $30.8M (down 13.1% year over year), net income $6.18M, EPS n/a
• Quarter ended Sep 30, 2022: revenue $31.6M (down 0.3% year over year), net income $6.54M, EPS $0.65
• Quarter ended Jun 30, 2022: revenue $31.7M (down 0.7% year over year), net income $5.45M, EPS $0.54
• Quarter ended Mar 31, 2022: revenue $31.3M (up 1.4% year over year), net income $5.45M, EPS n/a
• Quarter ended Dec 31, 2021 (from the annual report): revenue $35.5M, net income $7.60M, EPS $0.76
• Quarter ended Sep 30, 2021: revenue $31.7M, net income $6.15M, EPS $0.61

OFLX cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $17.2M, share buybacks n/a, dividends $1.36 per share
• Fiscal year ended Dec 2024: operating cash flow $20.9M, share buybacks n/a, dividends $1.35 per share
• Fiscal year ended Dec 2023: operating cash flow $23.4M, share buybacks n/a, dividends $1.31 per share
• Fiscal year ended Dec 2022: operating cash flow $15.2M, share buybacks n/a, dividends $1.26 per share
• Fiscal year ended Dec 2021: operating cash flow $25.1M, share buybacks n/a, dividends $1.18 per share

OFLX balance sheet

• Jun 30, 2026: cash $47.9M, total assets $101M, total liabilities $18.9M, shareholders' equity $82.1M
• Mar 31, 2026: cash $49.8M, total assets $101M, total liabilities $18.7M, shareholders' equity $82.9M
• Dec 31, 2025: cash $53.2M, total assets $105M, total liabilities $20.9M, shareholders' equity $84.2M
• Sep 30, 2025: cash $49.4M, total assets $104M, total liabilities $19.7M, shareholders' equity $84.2M
• Jun 30, 2025: cash $50.7M, total assets $103M, total liabilities $18.8M, shareholders' equity $84.0M
• Mar 31, 2025: cash $49.2M, total assets $103M, total liabilities $19.5M, shareholders' equity $83.3M
• Dec 31, 2024: cash $51.7M, total assets $106M, total liabilities $22.7M, shareholders' equity $83.1M
• Sep 30, 2024: cash $45.9M, total assets $103M, total liabilities $20.8M, shareholders' equity $82.0M

What is OFLX's revenue?

OMEGA FLEX INC reported $96.6M of revenue over its last four quarters, through June 30, 2026.

Is OFLX profitable?

Yes. OMEGA FLEX INC earned $11.9M over the last four quarters.

What is OFLX's EPS?

Diluted earnings per share over the last four quarters were $1.19; $0.27 in the latest quarter.

Does OFLX pay a dividend?

OMEGA FLEX INC paid $1.36 per share in dividends in the fiscal year ended December 2025.

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