What is Omega Flex's operating income?

Omega Flex's total operating income in 2025 was $16.93 million, based on the following breakdown: Total Gross Profit: $59.00 million Total Operating Expenses: $42.07 million

Omega Flex (OFLX) Financials

$26.32 +0.07 (+0.27%)

As of 10/9/2026 04:00 PM Eastern

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Annual Income Statements for Omega Flex

This table shows Omega Flex's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	16	14	16	20	17	20	26	24	21	18	15
Consolidated Net Income / (Loss)	16	15	16	20	17	20	26	24	21	18	15
Net Income / (Loss) Continuing Operations	16	15	16	20	17	20	26	24	21	18	15
Total Pre-Tax Income	24	22	24	27	23	27	35	31	28	24	19
Total Operating Income	24	22	24	26	22	27	35	31	26	22	17
Total Gross Profit	57	58	62	66	70	67	82	78	68	62	59
Total Revenue	93	94	102	108	111	106	130	125	111	102	98
Operating Revenue	93	94	102	108	111	106	130	125	111	102	98
Total Cost of Revenue	36	36	40	42	41	39	48	47	43	39	39
Operating Cost of Revenue	36	36	40	42	41	39	48	47	43	39	39
Total Operating Expenses	34	36	38	40	49	40	46	47	43	41	42
Selling, General & Admin Expense	31	33	34	35	44	36	42	43	39	37	37
Other Operating Expenses / (Income)	2.68	3.19	3.29	4.81	4.72	4.20	4.61	4.73	3.87	4.07	5.04
Total Other Income / (Expense), net	0.06	-0.38	0.08	0.36	0.93	-0.09	0.06	-0.04	1.75	2.05	2.32
Interest Expense	-0.07	-0.10	-0.12	-0.49	-0.88	0.04	-0.04	-0.17	-1.70	-2.28	-1.99
Other Income / (Expense), net	-0.01	-0.47	-0.04	-0.13	0.06	-0.05	0.02	-0.21	0.05	-0.23	0.33
Income Tax Expense	7.60	6.98	8.45	6.45	5.43	6.59	8.86	7.33	6.83	5.71	4.67
Net Income / (Loss) Attributable to Noncontrolling Interest	0.17	0.17	0.18	0.14	0.14	0.06	0.06	0.03	-0.04	-0.10	-0.24
Basic Earnings per Share	$1.56	$1.42	$1.55	$2.00	$1.71	$1.97	$2.60	$2.34	$2.06	$1.78	$1.47
Weighted Average Basic Shares Outstanding	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M
Diluted Earnings per Share	$1.56	$1.42	$1.55	$2.00	$1.71	-	$2.60	$2.34	$2.06	$1.78	$1.47
Weighted Average Diluted Shares Outstanding	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M
Weighted Average Basic & Diluted Shares Outstanding	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M
Cash Dividends to Common per Share	$0.85	$0.85	$0.66	$0.94	$4.58	$1.12	$1.18	$1.26	$1.31	$1.35	$1.36

This table shows Omega Flex's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Income / (Loss) Attributable to Common Shareholders	4.89	4.22	4.50	4.62	4.68	3.57	4.16	3.69	3.42	2.08	2.68
Consolidated Net Income / (Loss)	4.86	4.20	4.47	4.60	4.65	3.52	4.10	3.63	3.33	2.00	2.61
Net Income / (Loss) Continuing Operations	4.86	4.20	4.47	4.60	4.65	3.52	4.10	3.63	3.33	2.00	2.61
Total Pre-Tax Income	6.67	5.58	5.86	6.08	6.11	4.64	5.44	4.69	4.47	2.67	3.49
Total Operating Income	6.11	5.06	5.28	5.47	5.76	4.05	4.72	4.19	3.97	2.31	3.05
Total Gross Profit	17	15	15	15	17	14	15	15	15	13	13
Total Revenue	28	25	25	25	27	23	26	24	25	23	24
Operating Revenue	28	25	25	25	27	23	26	24	25	23	24
Total Cost of Revenue	11	10	9.40	9.53	10	9.26	10	9.65	10	10	11
Operating Cost of Revenue	11	10	9.40	9.53	10	9.26	10	9.65	10	10	11
Total Operating Expenses	11	10	9.94	9.88	11	10	11	10	11	11	10
Selling, General & Admin Expense	9.86	9.11	8.96	8.82	9.74	8.89	9.35	9.08	9.71	9.26	8.88
Other Operating Expenses / (Income)	1.01	0.93	0.98	1.06	1.10	1.13	1.35	1.32	1.24	1.51	1.29
Total Other Income / (Expense), net	0.55	0.52	0.58	0.61	0.35	0.59	0.72	0.51	0.50	0.36	0.44
Interest Expense	-0.52	-0.55	-0.61	-0.59	-0.54	-0.51	-0.49	-0.51	-0.48	-0.46	-0.43
Other Income / (Expense), net	0.03	-0.03	-0.03	0.02	-0.19	0.08	0.23	-0.00	0.02	-0.09	0.01
Income Tax Expense	1.81	1.38	1.39	1.48	1.47	1.12	1.34	1.06	1.14	0.67	0.88
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.03	-0.02	-0.02	-0.02	-0.04	-0.05	-0.05	-0.06	-0.09	-0.07	-0.06
Basic Earnings per Share	$0.49	$0.42	$0.45	$0.46	$0.45	-	$0.41	$0.37	$0.34	-	$0.27
Weighted Average Basic Shares Outstanding	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M
Diluted Earnings per Share	$0.49	$0.42	$0.45	$0.46	$0.45	-	$0.41	$0.37	$0.34	-	$0.27
Weighted Average Diluted Shares Outstanding	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M
Weighted Average Basic & Diluted Shares Outstanding	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M
Cash Dividends to Common per Share	$0.33	$0.33	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34	$0.34

This table details how cash moves in and out of Omega Flex's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	7.69	5.95	1.94	-5.59	-16	7.44	9.31	4.82	8.66	5.32	1.62
Net Cash From Operating Activities	13	15	18	21	16	19	25	15	23	21	17
Net Cash From Continuing Operating Activities	13	15	18	21	16	19	25	15	23	21	17
Net Income / (Loss) Continuing Operations	16	15	16	20	17	20	26	24	21	18	15
Consolidated Net Income / (Loss)	16	15	16	20	17	20	26	24	21	18	15
Depreciation Expense	0.46	0.46	0.50	0.54	0.72	0.87	1.02	1.10	1.10	1.26	1.36
Non-Cash Adjustments To Reconcile Net Income	1.83	0.56	0.65	0.06	3.40	1.20	0.89	-0.05	1.41	0.30	0.76
Changes in Operating Assets and Liabilities, net	-5.00	-0.80	2.31	0.18	-5.50	-2.73	-3.01	-9.45	0.20	1.39	0.47
Net Cash From Investing Activities	-0.62	-0.23	-3.09	-17	14	-0.56	-0.97	-0.94	-1.64	-2.01	-1.82
Net Cash From Continuing Investing Activities	-0.62	-0.23	-3.09	-17	14	-0.56	-0.97	-0.94	-1.64	-2.01	-1.82
Purchase of Property, Plant & Equipment	-0.62	-0.23	-	-1.92	-1.23	-0.56	-0.97	-0.94	-1.64	-2.01	-1.82
Net Cash From Financing Activities	-4.95	-8.58	-13	-9.78	-46	-11	-15	-9.49	-13	-14	-14
Net Cash From Continuing Financing Activities	-4.95	-8.58	-13	-9.78	-46	-11	-15	-9.49	-13	-14	-14
Payment of Dividends	-4.95	-8.58	13	-9.78	-46	-11	-15	-9.49	-13	-14	-14
Cash Income Taxes Paid	8.44	7.06	7.61	7.31	5.43	6.44	9.60	8.68	6.06	5.54	5.88

This table details how cash moves in and out of Omega Flex's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
Net Change in Cash & Equivalents	8.41	-1.09	0.43	0.21	5.77	-2.43	1.58	-1.39	3.86	-3.53	-1.84
Net Cash From Operating Activities	12	2.70	4.40	3.99	9.76	1.56	5.46	2.66	7.51	0.61	1.77
Net Cash From Continuing Operating Activities	12	2.70	4.40	3.99	9.76	1.56	5.46	2.66	7.51	0.61	1.77
Net Income / (Loss) Continuing Operations	4.86	4.20	4.47	4.60	4.65	3.52	4.10	3.63	3.33	2.00	2.61
Consolidated Net Income / (Loss)	4.86	4.20	4.47	4.60	4.65	3.52	4.10	3.63	3.33	2.00	2.61
Depreciation Expense	0.30	0.29	0.29	0.31	0.37	0.34	0.34	0.32	0.36	0.34	0.34
Non-Cash Adjustments To Reconcile Net Income	0.10	-0.32	-0.01	0.64	-0.02	-0.13	0.25	0.14	0.50	-0.02	-0.02
Changes in Operating Assets and Liabilities, net	6.67	-1.47	-0.35	-1.56	4.76	-2.18	0.77	-1.43	3.32	-1.72	-1.17
Net Cash From Investing Activities	-0.19	-0.46	-0.64	-0.34	-0.56	-0.55	-0.44	-0.62	-0.21	-0.71	-0.18
Net Cash From Continuing Investing Activities	-0.19	-0.46	-0.64	-0.34	-0.56	-0.55	-0.44	-0.62	-0.21	-0.71	-0.18
Purchase of Property, Plant & Equipment	-0.19	-0.46	-0.64	-0.34	-0.56	-0.55	-0.44	-0.62	-0.21	-0.71	-0.18
Net Cash From Financing Activities	-3.33	-3.33	-3.33	-3.43	-3.43	-3.43	-3.43	-3.43	-3.43	-3.43	-3.43
Net Cash From Continuing Financing Activities	-3.33	-3.33	-3.33	-3.43	-3.43	-3.43	-3.43	-3.43	-3.43	-3.43	-3.43
Payment of Dividends	-3.33	-3.33	-3.33	-3.43	-3.43	-3.43	-3.43	-3.43	-3.43	-3.43	-3.43
Cash Income Taxes Paid	0.89	0.09	3.31	1.16	0.97	0.11	3.69	1.17	0.92	0.01	1.39

This table presents Omega Flex's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	66	71	77	87	61	72	89	98	100	106	105
Total Current Assets	57	60	63	74	46	57	72	76	80	84	83
Cash & Equivalents	30	35	38	32	16	24	33	38	46	52	53
Accounts Receivable	17	15	16	16	17	20	21	18	15	14	14
Inventories, net	8.29	7.37	8.01	7.98	11	12	16	18	16	15	13
Other Current Assets	1.65	1.98	1.90	1.86	2.10	2.14	2.53	2.79	2.87	2.98	2.73
Plant, Property, & Equipment, net	4.64	4.40	7.00	8.38	8.91	8.60	8.57	8.40	8.95	9.70	10
Total Noncurrent Assets	4.95	6.48	6.62	4.84	5.76	5.62	8.61	14	11	13	12
Goodwill	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53
Noncurrent Deferred & Refundable Income Taxes	0.11	0.02	0.01	0.00	0.00	0.01	0.01	0.92	0.19	0.37	0.60
Other Noncurrent Operating Assets	1.31	2.94	3.08	1.31	2.23	2.08	5.08	9.08	7.38	8.68	7.66
Total Liabilities & Shareholders' Equity	66	71	77	87	61	72	89	98	100	106	105
Total Liabilities	25	25	21	21	23	25	28	27	21	23	21
Total Current Liabilities	24	23	18	18	20	22	23	22	18	17	16
Accounts Payable	2.49	2.31	2.60	2.78	2.38	2.47	3.36	2.29	2.09	2.66	2.53
Accrued Expenses	9.00	8.02	9.14	9.56	9.08	9.78	14	8.78	7.63	5.86	5.09
Dividends Payable	8.58	8.58	2.22	2.42	2.83	2.83	0.00	3.23	3.33	3.43	3.43
Other Current Liabilities	3.05	3.34	3.58	3.59	5.77	5.82	5.25	7.98	4.84	4.77	4.91
Total Noncurrent Liabilities	1.57	1.77	2.92	2.11	2.92	3.32	5.58	4.13	3.30	5.27	4.99
Capital Lease Obligations	-	-	-	0.00	0.42	0.25	-	2.76	2.49	4.57	3.99
Noncurrent Deferred & Payable Income Tax Liabilities	0.37	0.15	0.21	0.57	0.33	0.12	0.43	0.01	0.00	0.18	0.42
Other Noncurrent Operating Liabilities	1.20	1.62	1.95	1.54	2.18	2.39	4.66	0.99	0.60	0.53	0.58
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	41	46	56	66	38	46	61	71	79	83	84
Total Preferred & Common Equity	41	46	55	66	37	46	60	71	79	83	84
Total Common Equity	41	46	55	66	37	46	60	71	79	83	84
Common Stock	11	11	11	11	11	11	11	11	11	11	11
Retained Earnings	31	36	45	56	27	36	50	61	68	73	74
Accumulated Other Comprehensive Income / (Loss)	-0.68	-1.69	-0.91	-0.95	-0.91	-0.78	-0.83	-1.10	-0.93	-0.89	-0.93
Other Equity Adjustments	-	-	-	-	-	-	-	-	-	-0.00	-0.00
Noncontrolling Interest	0.27	0.38	0.61	0.25	0.19	0.26	0.19	0.20	0.16	0.07	-0.18

This table presents Omega Flex's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026	6/30/2026
Total Assets	94	94	96	99	100	103	103	103	104	101	101
Total Current Assets	73	73	75	78	76	81	81	81	82	79	79
Cash & Equivalents	35	40	38	45	46	46	49	51	49	50	48
Accounts Receivable	17	14	16	14	13	14	14	13	14	14	14
Inventories, net	18	17	16	16	16	16	15	15	14	13	15
Other Current Assets	2.07	1.12	4.58	2.40	1.43	4.85	2.30	2.19	3.53	1.78	1.67
Plant, Property, & Equipment, net	8.59	8.70	9.06	9.13	9.47	9.51	9.91	10	10	11	10
Total Noncurrent Assets	13	13	12	13	14	12	12	12	12	12	12
Goodwill	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53	3.53
Noncurrent Deferred & Refundable Income Taxes	0.49	0.76	0.08	0.00	0.50	0.00	0.35	0.35	0.39	0.64	0.87
Other Noncurrent Operating Assets	8.91	8.76	8.08	9.04	9.65	8.92	8.45	8.19	7.99	7.36	7.17
Total Liabilities & Shareholders' Equity	94	94	96	99	100	103	103	103	104	101	101
Total Liabilities	21	19	18	20	19	21	19	19	20	19	19
Total Current Liabilities	17	16	15	14	13	15	14	14	15	14	14
Accounts Payable	2.05	1.87	1.47	2.86	2.29	2.59	2.19	2.06	2.08	2.96	2.99
Accrued Expenses	4.41	5.88	5.90	3.53	3.86	4.78	3.53	3.94	4.63	3.29	3.78
Dividends Payable	3.23	3.33	3.33	3.33	3.43	3.43	3.43	3.43	3.43	3.43	3.43
Other Current Liabilities	5.64	4.30	4.36	3.42	3.77	4.22	3.54	4.38	4.42	4.02	3.79
Total Noncurrent Liabilities	3.75	3.64	3.35	5.07	5.43	5.76	5.11	5.01	5.18	4.84	4.90
Capital Lease Obligations	-	2.72	2.48	4.30	4.90	4.90	4.44	4.39	4.18	3.75	3.79
Noncurrent Deferred & Payable Income Tax Liabilities	0.01	0.01	0.08	0.02	-	0.34	0.20	0.10	0.47	0.50	0.43
Other Noncurrent Operating Liabilities	3.37	0.71	0.59	0.54	0.52	0.53	0.47	0.52	0.54	0.60	0.68
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	74	75	77	80	81	82	83	84	84	83	82
Total Preferred & Common Equity	74	75	77	80	81	82	83	84	84	83	82
Total Common Equity	74	75	77	80	81	82	83	84	84	83	82
Common Stock	11	11	11	11	11	11	11	11	11	11	11
Retained Earnings	63	65	67	69	70	72	73	74	74	73	72
Accumulated Other Comprehensive Income / (Loss)	-1.03	-0.92	-1.08	-0.95	-0.93	-0.78	-0.89	-0.88	-0.93	-0.91	-0.92
Other Equity Adjustments	-	-	-	-	-	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Noncontrolling Interest	0.20	0.20	0.19	0.14	0.12	0.11	0.02	-0.03	-0.09	-0.25	-0.31

This table displays calculated financial ratios and metrics derived from Omega Flex's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	10,091,822.00	10,091,822.00	10,091,822.00	10,091,822.00	10,094,322.00	10,094,322.00	10,094,322.00	-	-	-	10,094,322.00
DEI Adjusted Shares Outstanding	10,091,822.00	10,091,822.00	10,091,822.00	10,091,822.00	10,094,322.00	10,094,322.00	10,094,322.00	-	-	-	10,094,322.00
DEI Earnings Per Adjusted Shares Outstanding	1.56	1.42	1.55	2.00	1.71	1.97	2.60	-	-	-	1.47
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.46%	0.83%	8.24%	6.40%	2.81%	-5.00%	22.89%	-3.48%	-11.17%	-8.78%	-3.33%
EBITDA Growth	13.79%	-8.64%	12.79%	8.52%	-15.26%	21.03%	31.43%	-11.64%	-15.54%	-16.13%	-17.58%
EBIT Growth	14.24%	-8.80%	12.86%	8.52%	-16.24%	21.03%	31.89%	-12.19%	-16.10%	-17.42%	-19.12%
NOPAT Growth	16.75%	-7.03%	6.72%	26.64%	-16.44%	19.87%	30.83%	-9.67%	-18.05%	-15.70%	-21.60%
Net Income Growth	17.32%	-8.87%	8.94%	27.96%	-14.07%	14.59%	31.50%	-9.92%	-12.40%	-13.54%	-18.59%
EPS Growth	17.29%	-8.97%	9.15%	29.03%	-14.50%	0.00%	0.00%	-10.00%	-11.97%	-13.59%	-17.42%
Operating Cash Flow Growth	-10.71%	11.38%	22.29%	16.68%	-23.82%	20.38%	30.24%	-39.38%	53.63%	-10.95%	-17.66%
Free Cash Flow Firm Growth	-13.70%	18.87%	-1.96%	28.32%	-29.28%	41.32%	28.90%	-51.48%	73.53%	-26.04%	-7.19%
Invested Capital Growth	19.91%	-1.32%	5.33%	5.19%	15.49%	4.45%	6.99%	42.84%	-2.90%	3.03%	-3.24%
Revenue Q/Q Growth	1.29%	-0.50%	1.82%	1.32%	0.78%	1.82%	3.04%	-3.57%	-2.34%	-1.15%	-1.76%
EBITDA Q/Q Growth	0.55%	-3.96%	6.57%	0.68%	-3.50%	10.85%	1.41%	-6.51%	-5.84%	-2.16%	-7.85%
EBIT Q/Q Growth	0.41%	-3.95%	6.60%	0.53%	-3.79%	11.21%	1.19%	-6.62%	-6.12%	-2.61%	-8.39%
NOPAT Q/Q Growth	2.34%	-3.18%	1.48%	7.51%	-3.35%	9.87%	1.66%	-6.39%	-7.22%	-0.46%	-9.96%
Net Income Q/Q Growth	2.60%	-3.98%	2.25%	8.10%	-2.65%	8.86%	1.54%	-5.65%	-6.02%	-1.16%	-8.27%
EPS Q/Q Growth	3.31%	-4.70%	2.65%	9.29%	-2.84%	0.00%	0.00%	0.00%	0.00%	-2.20%	-6.96%
Operating Cash Flow Q/Q Growth	-26.01%	9.12%	6.96%	3.62%	-15.64%	9.04%	19.00%	-7.90%	5.63%	-9.41%	-11.61%
Free Cash Flow Firm Q/Q Growth	-4.94%	11.40%	6.07%	-0.43%	-16.12%	10.76%	19.96%	-13.48%	6.80%	-10.15%	-14.21%
Invested Capital Q/Q Growth	-6.13%	-14.61%	-16.15%	-10.24%	-1.77%	-1.84%	-12.97%	-8.97%	-14.90%	-11.37%	-9.79%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	61.26%	61.55%	60.67%	61.02%	63.30%	62.90%	62.71%	62.40%	61.33%	61.23%	60.02%
EBITDA Margin	25.68%	23.27%	24.24%	24.73%	20.38%	25.97%	27.77%	25.42%	24.17%	22.23%	18.95%
Operating Margin	25.20%	23.28%	23.79%	24.34%	19.69%	25.19%	26.97%	24.72%	23.15%	21.21%	17.22%
EBIT Margin	25.18%	22.78%	23.75%	24.23%	19.74%	25.14%	26.98%	24.55%	23.19%	20.99%	17.56%
Profit (Net Income) Margin	17.11%	15.47%	15.57%	18.72%	15.65%	18.87%	20.20%	18.85%	18.59%	17.62%	14.84%
Tax Burden Percent	67.73%	67.59%	65.22%	75.86%	76.24%	75.17%	74.77%	76.35%	75.22%	75.84%	75.76%
Interest Burden Percent	100.31%	100.46%	100.48%	101.86%	103.99%	99.85%	100.10%	100.56%	106.58%	110.67%	111.52%
Effective Tax Rate	32.27%	32.41%	34.78%	24.14%	23.76%	24.83%	25.23%	23.65%	24.78%	24.16%	24.24%
Return on Invested Capital (ROIC)	88.67%	76.09%	79.63%	95.80%	72.47%	79.28%	98.09%	70.59%	49.90%	42.06%	33.02%
ROIC Less NNEP Spread (ROIC-NNEP)	88.46%	77.14%	79.46%	95.12%	70.01%	79.70%	97.93%	70.68%	46.26%	38.36%	29.10%
Return on Net Nonoperating Assets (RNNOA)	-46.17%	-42.73%	-48.59%	-62.67%	-38.93%	-31.72%	-48.97%	-34.68%	-22.28%	-19.94%	-15.58%
Return on Equity (ROE)	42.49%	33.36%	31.03%	33.14%	33.54%	47.57%	49.11%	35.91%	27.62%	22.11%	17.45%
Cash Return on Invested Capital (CROIC)	70.56%	77.42%	74.43%	90.74%	58.10%	74.93%	91.33%	35.30%	52.84%	39.07%	36.32%
Operating Return on Assets (OROA)	38.70%	31.31%	32.75%	32.01%	29.74%	40.13%	43.72%	33.02%	26.12%	20.71%	16.37%
Return on Assets (ROA)	26.29%	21.26%	21.46%	24.74%	23.58%	30.13%	32.72%	25.35%	20.94%	17.38%	13.83%
Return on Common Equity (ROCE)	42.28%	33.11%	30.73%	32.90%	33.40%	47.31%	48.91%	35.81%	27.56%	22.08%	17.46%
Return on Equity Simple (ROE_SIMPLE)	39.04%	31.84%	28.57%	30.69%	46.61%	43.30%	43.50%	33.32%	26.33%	21.55%	0.00%
Net Operating Profit after Tax (NOPAT)	16	15	16	20	17	20	26	24	19	16	13
NOPAT Margin	17.07%	15.74%	15.52%	18.47%	15.01%	18.94%	20.16%	18.87%	17.41%	16.09%	13.05%
Net Nonoperating Expense Percent (NNEP)	0.21%	-1.05%	0.17%	0.68%	2.46%	-0.41%	0.16%	-0.09%	3.64%	3.69%	3.93%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	23.86%	18.64%	14.58%
Cost of Revenue to Revenue	38.74%	38.45%	39.33%	38.98%	36.70%	37.10%	37.29%	37.60%	38.67%	38.77%	39.98%
SG&A Expenses to Revenue	33.19%	34.88%	33.65%	32.24%	39.38%	33.74%	32.20%	33.91%	34.72%	36.02%	37.67%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	36.07%	38.26%	36.89%	36.68%	43.61%	37.71%	35.74%	37.68%	38.19%	40.02%	42.80%
Earnings before Interest and Taxes (EBIT)	23	21	24	26	22	27	35	31	26	21	17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	24	22	25	27	23	27	36	32	27	23	19
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.10	10.91	11.62	7.49	27.41	30.53	20.45	12.94	8.81	5.10	3.49
Price to Tangible Book Value (P/TBV)	7.77	11.82	12.41	7.92	30.27	33.06	21.72	13.61	9.22	5.32	3.65
Price to Revenue (P/Rev)	3.11	5.30	6.33	4.57	9.20	13.31	9.50	7.32	6.22	4.17	2.99
Price to Earnings (P/E)	18.40	34.66	41.15	24.58	59.28	70.71	47.13	38.87	33.39	23.52	19.84
Dividend Yield	2.95%	1.72%	1.03%	1.92%	4.51%	0.80%	0.96%	1.39%	1.91%	3.22%	4.67%
Earnings Yield	5.44%	2.88%	2.43%	4.07%	1.69%	1.41%	2.12%	2.57%	2.99%	4.25%	5.04%
Enterprise Value to Invested Capital (EV/IC)	13.31	23.99	29.83	20.93	40.82	53.63	43.50	22.39	16.95	9.54	6.41
Enterprise Value to Revenue (EV/Rev)	2.79	4.93	5.96	4.14	9.06	13.09	9.24	7.04	5.83	3.70	2.49
Enterprise Value to EBITDA (EV/EBITDA)	10.88	21.18	24.60	16.73	44.46	50.41	33.29	27.69	24.11	16.66	13.14
Enterprise Value to EBIT (EV/EBIT)	11.09	21.63	25.11	17.07	45.92	52.06	34.25	28.68	25.13	17.64	14.18
Enterprise Value to NOPAT (EV/NOPAT)	16.37	31.31	38.44	22.40	60.38	69.11	45.84	37.31	33.47	23.02	19.08
Enterprise Value to Operating Cash Flow (EV/OCF)	19.66	31.40	33.64	21.27	62.91	71.71	47.79	57.95	27.73	18.06	14.25
Enterprise Value to Free Cash Flow (EV/FCFF)	20.57	30.77	41.12	23.64	75.32	73.13	49.24	74.60	31.61	24.78	17.35
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.04	0.03	0.05	0.05
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.04	0.03	0.05	0.05
Financial Leverage	-0.52	-0.55	-0.61	-0.66	-0.56	-0.40	-0.50	-0.49	-0.48	-0.52	-0.54
Leverage Ratio	1.62	1.57	1.45	1.34	1.42	1.58	1.50	1.42	1.32	1.27	1.26
Compound Leverage Factor	1.62	1.58	1.45	1.36	1.48	1.58	1.50	1.42	1.41	1.41	1.41
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	1.10%	0.54%	0.00%	3.74%	3.06%	5.20%	4.53%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	1.10%	0.54%	0.00%	3.74%	3.06%	5.20%	4.53%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.66%	0.83%	1.09%	0.38%	0.51%	0.56%	0.31%	0.27%	0.20%	0.08%	-0.20%
Common Equity to Total Capital	99.34%	99.17%	98.91%	99.62%	98.39%	98.90%	99.69%	96.00%	96.74%	94.72%	95.67%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.02	0.01	0.00	0.09	0.09	0.20	0.21
Net Debt to EBITDA	0.00	0.00	0.00	0.00	-0.69	-0.85	0.00	-1.10	-1.63	-2.09	-2.64
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.02	0.01	0.00	0.09	0.09	0.20	0.21
Debt to NOPAT	0.00	0.00	0.00	0.00	0.03	0.01	0.00	0.12	0.13	0.28	0.31
Net Debt to NOPAT	0.00	0.00	0.00	0.00	-0.94	-1.17	0.00	-1.48	-2.26	-2.88	-3.84
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.03	0.01	0.00	0.12	0.13	0.28	0.31
Altman Z-Score	10.76	15.89	22.28	18.39	30.41	37.53	30.32	24.64	23.12	14.53	11.66
Noncontrolling Interest Sharing Ratio	0.51%	0.75%	0.97%	0.71%	0.43%	0.54%	0.42%	0.29%	0.24%	0.14%	-0.07%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.41	2.62	3.51	4.00	2.26	2.62	3.15	3.38	4.43	4.80	5.20
Quick Ratio	1.99	2.21	2.96	3.47	1.62	2.00	2.35	2.47	3.41	3.79	4.19
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	13	15	15	19	13	19	24	12	21	15	14
Operating Cash Flow to CapEx	2,137.10%	6,333.91%	0.00%	1,094.49%	1,309.47%	3,423.76%	2,590.01%	1,618.47%	1,426.43%	1,039.73%	942.54%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	485.54	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	495.13	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	480.67	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.54	1.37	1.38	1.32	1.51	1.60	1.62	1.35	1.13	0.99	0.93
Accounts Receivable Turnover	6.15	5.95	6.64	6.75	6.65	5.70	6.37	6.57	6.78	6.84	7.01
Inventory Turnover	4.62	4.62	5.21	5.28	4.29	3.47	3.58	2.83	2.58	2.61	2.81
Fixed Asset Turnover	20.45	20.81	17.86	14.09	12.88	12.09	15.15	14.79	12.85	10.90	9.90
Accounts Payable Turnover	14.93	15.07	16.31	15.71	15.85	16.17	16.64	16.72	19.68	16.59	15.15
Days Sales Outstanding (DSO)	59.34	61.34	54.93	54.06	54.90	64.04	57.28	55.60	53.81	53.38	52.07
Days Inventory Outstanding (DIO)	79.05	79.02	70.11	69.09	85.08	105.04	101.92	128.92	141.26	139.62	129.84
Days Payable Outstanding (DPO)	24.45	24.22	22.38	23.23	23.03	22.57	21.93	21.83	18.55	22.00	24.10
Cash Conversion Cycle (CCC)	113.94	116.13	102.66	99.93	116.94	146.51	137.27	162.68	176.52	171.00	157.81
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	20	19	20	21	25	26	28	39	38	39	38
Invested Capital Turnover	5.20	4.84	5.13	5.19	4.83	4.19	4.86	3.74	2.87	2.61	2.53
Increase / (Decrease) in Invested Capital	3.25	-0.26	1.03	1.06	3.32	1.10	1.81	12	-1.15	1.16	-1.28
Enterprise Value (EV)	261	463	607	448	1,009	1,385	1,202	883	650	377	245
Market Capitalization	290	498	644	495	1,025	1,408	1,234	918	693	424	294
Book Value per Share	$4.05	$4.53	$5.50	$6.55	$3.70	$4.57	$5.98	$7.03	$7.80	$8.23	$8.34
Tangible Book Value per Share	$3.70	$4.18	$5.15	$6.20	$3.35	$4.22	$5.63	$6.68	$7.45	$7.88	$7.99
Total Capital	41	46	56	66	38	47	61	74	81	88	88
Total Debt	0.00	0.00	0.00	0.00	0.42	0.25	0.00	2.76	2.49	4.57	3.99
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.42	0.25	0.00	2.76	2.49	4.57	3.99
Net Debt	-30	-35	-38	-47	-16	-23	-33	-35	-44	-47	-49
Capital Expenditures (CapEx)	0.62	0.23	-3.09	1.92	1.23	0.56	0.97	0.94	1.64	2.01	1.82
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2.99	1.62	7.43	7.88	9.74	12	16	16	16	14	14
Debt-free Net Working Capital (DFNWC)	33	37	45	55	26	35	49	53	62	66	67
Net Working Capital (NWC)	33	37	45	55	26	35	49	53	62	66	67
Net Nonoperating Expense (NNE)	-0.04	0.25	-0.05	-0.27	-0.71	0.07	-0.04	0.03	-1.31	-1.56	-1.76
Net Nonoperating Obligations (NNO)	-22	-27	-36	-45	-13	-21	-33	-32	-41	-44	-46
Total Depreciation and Amortization (D&A)	0.46	0.46	0.50	0.54	0.72	0.87	1.02	1.10	1.10	1.26	1.36
Debt-free, Cash-free Net Working Capital to Revenue	3.20%	1.73%	7.30%	7.28%	8.74%	11.20%	12.33%	12.48%	14.13%	14.25%	14.07%
Debt-free Net Working Capital to Revenue	35.53%	39.28%	44.57%	50.98%	23.20%	33.54%	37.65%	42.53%	55.72%	65.09%	68.22%
Net Working Capital to Revenue	35.53%	39.28%	44.57%	50.98%	23.20%	33.54%	37.65%	42.53%	55.72%	65.09%	68.22%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.56	$1.42	$1.55	$2.00	$1.71	$1.97	$2.60	$2.34	$2.06	$1.78	$1.47
Adjusted Weighted Average Basic Shares Outstanding	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M
Adjusted Diluted Earnings per Share	$1.56	$1.42	$1.55	$2.00	$1.71	$1.97	$2.60	$0.00	$2.06	$1.78	$1.47
Adjusted Weighted Average Diluted Shares Outstanding	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M
Adjusted Basic & Diluted Earnings per Share	$1.56	$1.42	$1.55	$2.00	$1.71	$1.97	$2.60	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M
Normalized Net Operating Profit after Tax (NOPAT)	16	15	16	20	17	20	26	24	19	16	13
Normalized NOPAT Margin	17.07%	15.74%	15.52%	18.47%	15.01%	18.94%	20.16%	18.87%	17.41%	16.09%	13.05%
Pre Tax Income Margin	25.26%	22.88%	23.87%	24.68%	20.52%	25.11%	27.01%	24.69%	24.71%	23.23%	19.58%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	682.05	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	513.75	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	667.59	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	499.29	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.98%	58.97%	-82.15%	48.21%	264.15%	56.62%	56.62%	40.12%	63.34%	75.51%	94.14%
Augmented Payout Ratio	30.98%	58.97%	-82.15%	48.21%	264.15%	56.62%	56.62%	40.12%	63.34%	75.51%	94.14%

This table displays calculated financial ratios and metrics derived from Omega Flex's official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026	6/30/2026
DEI Shares Outstanding	-	-	-	-	-	10,094,322.00	10,094,322.00	10,094,322.00	10,094,322.00	10,094,322.00	10,094,322.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	10,094,322.00	10,094,322.00	10,094,322.00	10,094,322.00	10,094,322.00	10,094,322.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	0.35	0.41	0.37	0.34	0.21	0.27
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.66%	-15.91%	-4.70%	-9.51%	-4.20%	-7.48%	3.68%	-2.60%	-6.52%	-1.02%	-5.75%
EBITDA Growth	-20.61%	-30.06%	-4.63%	-18.22%	-7.75%	-15.84%	-4.46%	-22.38%	-26.70%	-42.78%	-35.73%
EBIT Growth	-21.52%	-31.46%	-5.28%	-19.49%	-9.29%	-17.82%	-5.73%	-23.77%	-28.35%	-46.33%	-38.19%
NOPAT Growth	-25.32%	-30.79%	-4.62%	-20.80%	-1.63%	-19.44%	-11.75%	-21.73%	-32.40%	-43.58%	-35.76%
Net Income Growth	-21.48%	-26.84%	-1.67%	-17.55%	-4.33%	-16.19%	-8.29%	-21.00%	-28.31%	-43.07%	-36.34%
EPS Growth	0.00%	-26.32%	0.00%	-16.36%	-8.16%	0.00%	-8.89%	-19.57%	-24.44%	0.00%	-34.15%
Operating Cash Flow Growth	11.70%	83.95%	-44.87%	95.68%	-18.16%	-42.49%	23.96%	-33.46%	-23.10%	-60.90%	-67.59%
Free Cash Flow Firm Growth	195.26%	-18.18%	-50.15%	30.21%	-42.48%	-1.56%	209.04%	17.67%	31.73%	12.81%	-62.04%
Invested Capital Growth	-2.90%	1.32%	5.15%	-1.07%	3.03%	-0.33%	-5.39%	-4.93%	-3.24%	-4.51%	0.11%
Revenue Q/Q Growth	2.37%	-10.41%	-2.36%	1.06%	8.38%	-13.48%	9.41%	-5.06%	4.02%	-8.39%	4.17%
EBITDA Q/Q Growth	-9.18%	-17.48%	4.19%	4.73%	2.45%	-24.72%	18.28%	-14.91%	-3.26%	-41.23%	32.85%
EBIT Q/Q Growth	-9.87%	-18.16%	4.43%	4.51%	1.55%	-25.85%	19.79%	-15.49%	-4.54%	-44.47%	37.96%
NOPAT Q/Q Growth	-14.76%	-14.41%	5.83%	2.58%	5.87%	-29.91%	15.93%	-9.02%	-8.57%	-41.50%	32.00%
Net Income Q/Q Growth	-12.90%	-13.49%	6.52%	2.73%	1.07%	-24.22%	16.56%	-11.50%	-8.29%	-39.82%	30.34%
EPS Q/Q Growth	-10.91%	-14.29%	7.14%	2.22%	-2.17%	0.00%	17.14%	-9.76%	-8.11%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	484.89%	-77.33%	62.83%	-9.38%	144.61%	-84.07%	251.00%	-51.36%	182.67%	-91.90%	190.95%
Free Cash Flow Firm Q/Q Growth	57.76%	-41.75%	-41.46%	142.03%	-30.31%	-0.31%	83.78%	-7.85%	-21.97%	-14.63%	-38.16%
Invested Capital Q/Q Growth	-14.90%	9.77%	3.16%	2.65%	-11.37%	6.19%	-2.08%	3.15%	-9.79%	4.81%	2.66%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.36%	59.88%	61.83%	61.70%	61.53%	60.32%	60.42%	60.17%	59.22%	56.66%	54.96%
EBITDA Margin	22.89%	21.08%	22.50%	23.32%	22.04%	19.18%	20.73%	18.58%	17.28%	11.09%	14.14%
Operating Margin	21.72%	20.06%	21.46%	21.98%	21.37%	17.36%	18.50%	17.27%	15.77%	10.01%	12.69%
EBIT Margin	21.83%	19.94%	21.33%	22.06%	20.67%	17.72%	19.40%	17.27%	15.84%	9.60%	12.72%
Profit (Net Income) Margin	17.25%	16.66%	18.17%	18.47%	17.23%	15.09%	16.07%	14.98%	13.21%	8.68%	10.86%
Tax Burden Percent	72.83%	75.34%	76.34%	75.65%	76.01%	75.80%	75.37%	77.37%	74.50%	74.94%	74.89%
Interest Burden Percent	108.48%	110.86%	111.60%	110.68%	109.63%	112.36%	109.96%	112.17%	111.92%	120.56%	113.99%
Effective Tax Rate	27.17%	24.66%	23.66%	24.35%	23.99%	24.20%	24.63%	22.63%	25.50%	25.06%	25.11%
Return on Invested Capital (ROIC)	45.33%	38.58%	40.81%	38.19%	42.46%	31.27%	33.25%	30.77%	29.72%	17.95%	22.35%
ROIC Less NNEP Spread (ROIC-NNEP)	44.22%	37.47%	39.57%	36.87%	41.83%	30.13%	31.90%	29.78%	28.90%	17.30%	21.57%
Return on Net Nonoperating Assets (RNNOA)	-21.29%	-17.06%	-18.08%	-16.13%	-21.74%	-14.60%	-15.54%	-14.21%	-15.47%	-8.75%	-10.88%
Return on Equity (ROE)	24.04%	21.52%	22.74%	22.06%	20.71%	16.67%	17.71%	16.56%	14.25%	9.19%	11.47%
Cash Return on Invested Capital (CROIC)	52.84%	41.07%	36.37%	37.77%	39.07%	37.53%	41.41%	37.85%	36.32%	32.64%	24.75%
Operating Return on Assets (OROA)	24.59%	21.99%	23.20%	22.87%	20.39%	17.51%	19.30%	16.71%	14.77%	9.23%	12.08%
Return on Assets (ROA)	19.43%	18.37%	19.76%	19.15%	17.00%	14.91%	15.99%	14.50%	12.32%	8.34%	10.31%
Return on Common Equity (ROCE)	23.98%	21.47%	22.69%	22.01%	20.68%	16.65%	17.70%	16.56%	14.26%	9.21%	11.49%
Return on Equity Simple (ROE_SIMPLE)	0.00%	24.11%	23.69%	22.11%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	4.45	3.81	4.03	4.14	4.38	3.07	3.56	3.24	2.96	1.73	2.29
NOPAT Margin	15.82%	15.11%	16.38%	16.63%	16.24%	13.16%	13.94%	13.36%	11.74%	7.50%	9.50%
Net Nonoperating Expense Percent (NNEP)	1.12%	1.11%	1.24%	1.32%	0.63%	1.14%	1.36%	0.99%	0.83%	0.65%	0.78%
Return On Investment Capital (ROIC_SIMPLE)	5.47%	-	-	-	4.99%	3.50%	4.03%	3.67%	3.36%	2.01%	2.67%
Cost of Revenue to Revenue	39.64%	40.12%	38.17%	38.30%	38.47%	39.68%	39.58%	39.83%	40.78%	43.34%	45.04%
SG&A Expenses to Revenue	35.04%	36.13%	36.37%	35.47%	36.10%	38.11%	36.63%	37.45%	38.53%	40.11%	36.89%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	38.64%	39.82%	40.37%	39.72%	40.16%	42.96%	41.92%	42.90%	43.45%	46.65%	42.27%
Earnings before Interest and Taxes (EBIT)	6.15	5.03	5.25	5.49	5.57	4.13	4.95	4.18	3.99	2.22	3.06
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6.44	5.32	5.54	5.80	5.94	4.47	5.29	4.50	4.36	2.56	3.40
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.81	8.90	6.42	6.15	5.10	4.00	3.89	3.74	3.49	3.74	3.86
Price to Tangible Book Value (P/TBV)	9.22	9.31	6.71	6.42	5.32	4.18	4.06	3.90	3.65	3.91	4.03
Price to Revenue (P/Rev)	6.22	6.63	4.91	4.90	4.17	3.34	3.25	3.15	2.99	3.16	3.28
Price to Earnings (P/E)	33.39	36.79	26.99	27.66	23.52	19.19	19.20	19.56	19.84	23.26	26.73
Dividend Yield	1.91%	1.87%	2.59%	2.68%	3.22%	4.09%	4.20%	4.36%	4.67%	4.43%	4.33%
Earnings Yield	2.99%	2.72%	3.71%	3.62%	4.25%	5.21%	5.21%	5.11%	5.04%	4.30%	3.74%
Enterprise Value to Invested Capital (EV/IC)	16.95	15.86	10.99	10.40	9.54	6.88	6.83	6.36	6.41	6.59	6.63
Enterprise Value to Revenue (EV/Rev)	5.83	6.25	4.52	4.50	3.70	2.89	2.79	2.69	2.49	2.69	2.82
Enterprise Value to EBITDA (EV/EBITDA)	24.11	27.05	19.56	20.05	16.66	13.25	13.04	13.33	13.14	15.79	18.38
Enterprise Value to EBIT (EV/EBIT)	25.13	28.34	20.52	21.13	17.64	14.10	13.92	14.30	14.18	17.19	20.25
Enterprise Value to NOPAT (EV/NOPAT)	33.47	37.66	27.23	28.18	23.02	18.46	18.52	18.92	19.08	22.97	26.67
Enterprise Value to Operating Cash Flow (EV/OCF)	27.73	27.05	22.63	20.11	18.06	14.63	13.51	13.87	14.25	16.26	21.73
Enterprise Value to Free Cash Flow (EV/FCFF)	31.61	38.87	30.98	27.37	24.78	18.30	16.04	16.39	17.35	19.73	26.79
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.03	0.05	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Long-Term Debt to Equity	0.03	0.05	0.06	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Financial Leverage	-0.48	-0.46	-0.46	-0.44	-0.52	-0.48	-0.49	-0.48	-0.54	-0.51	-0.50
Leverage Ratio	1.32	1.26	1.24	1.25	1.27	1.24	1.23	1.24	1.26	1.23	1.23
Compound Leverage Factor	1.43	1.40	1.39	1.38	1.39	1.39	1.35	1.40	1.41	1.48	1.40
Debt to Total Capital	3.06%	5.12%	5.72%	5.63%	5.20%	5.07%	4.97%	4.73%	4.53%	4.34%	4.43%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	3.06%	5.12%	5.72%	5.63%	5.20%	5.07%	4.97%	4.73%	4.53%	4.34%	4.43%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.20%	0.17%	0.14%	0.13%	0.08%	0.02%	-0.04%	-0.11%	-0.20%	-0.29%	-0.37%
Common Equity to Total Capital	96.74%	94.71%	94.13%	94.24%	94.72%	94.91%	95.07%	95.38%	95.67%	95.95%	95.94%
Debt to EBITDA	0.09	0.17	0.20	0.21	0.20	0.20	0.20	0.21	0.21	0.22	0.26
Net Debt to EBITDA	-1.63	-1.66	-1.67	-1.77	-2.09	-2.06	-2.15	-2.24	-2.64	-2.75	-2.98
Long-Term Debt to EBITDA	0.09	0.17	0.20	0.21	0.20	0.20	0.20	0.21	0.21	0.22	0.26
Debt to NOPAT	0.13	0.24	0.28	0.30	0.28	0.28	0.29	0.29	0.31	0.33	0.37
Net Debt to NOPAT	-2.26	-2.31	-2.33	-2.49	-2.88	-2.87	-3.06	-3.17	-3.84	-4.00	-4.32
Long-Term Debt to NOPAT	0.13	0.24	0.28	0.30	0.28	0.28	0.29	0.29	0.31	0.33	0.37
Altman Z-Score	22.47	24.76	19.45	17.47	14.04	13.13	13.35	12.44	11.24	12.77	12.90
Noncontrolling Interest Sharing Ratio	0.24%	0.22%	0.21%	0.19%	0.14%	0.10%	0.05%	0.01%	-0.07%	-0.14%	-0.21%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.43	5.37	5.69	5.39	4.80	5.60	5.84	5.61	5.20	5.72	5.63
Quick Ratio	3.41	4.12	4.40	3.99	3.79	4.39	4.63	4.38	4.19	4.63	4.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	5.60	3.26	1.91	4.62	3.22	3.21	5.90	5.44	4.24	3.62	2.24
Operating Cash Flow to CapEx	6,377.54%	586.55%	690.13%	1,159.88%	1,733.57%	281.70%	1,229.28%	430.31%	3,590.91%	85.75%	1,005.11%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.13	1.10	1.09	1.04	0.99	0.99	1.00	0.97	0.93	0.96	0.95
Accounts Receivable Turnover	6.78	6.73	7.62	6.79	6.84	7.11	7.55	7.01	7.01	6.94	6.97
Inventory Turnover	2.58	2.51	2.48	2.50	2.61	2.51	2.58	2.59	2.81	2.81	2.79
Fixed Asset Turnover	12.85	12.04	11.61	11.08	10.90	10.48	10.33	10.09	9.90	9.59	9.48
Accounts Payable Turnover	19.68	17.06	19.86	19.80	16.59	15.28	18.09	16.88	15.15	15.54	16.17
Days Sales Outstanding (DSO)	53.81	54.21	47.89	53.76	53.38	51.36	48.33	52.08	52.07	52.56	52.33
Days Inventory Outstanding (DIO)	141.26	145.50	147.46	146.19	139.62	145.58	141.52	140.69	129.84	129.68	130.88
Days Payable Outstanding (DPO)	18.55	21.39	18.38	18.44	22.00	23.89	20.18	21.62	24.10	23.49	22.57
Cash Conversion Cycle (CCC)	176.52	178.32	176.97	181.51	171.00	173.05	169.67	171.14	157.81	158.75	160.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	38	42	43	45	39	42	41	42	38	40	41
Invested Capital Turnover	2.87	2.55	2.49	2.30	2.61	2.38	2.38	2.30	2.53	2.39	2.35
Increase / (Decrease) in Invested Capital	-1.15	0.55	2.12	-0.48	1.16	-0.14	-2.34	-2.20	-1.28	-1.89	0.05
Enterprise Value (EV)	650	667	477	463	377	288	280	270	245	264	272
Market Capitalization	693	708	518	504	424	333	327	315	294	310	317
Book Value per Share	$7.80	$7.88	$7.99	$8.12	$8.23	$8.25	$8.32	$8.34	$8.34	$8.21	$8.13
Tangible Book Value per Share	$7.45	$7.53	$7.64	$7.77	$7.88	$7.90	$7.97	$7.99	$7.99	$7.86	$7.78
Total Capital	81	84	86	87	88	88	88	88	88	86	86
Total Debt	2.49	4.30	4.90	4.90	4.57	4.44	4.39	4.18	3.99	3.75	3.79
Total Long-Term Debt	2.49	4.30	4.90	4.90	4.57	4.44	4.39	4.18	3.99	3.75	3.79
Net Debt	-44	-41	-41	-41	-47	-45	-46	-45	-49	-46	-44
Capital Expenditures (CapEx)	0.19	0.46	0.64	0.34	0.56	0.55	0.44	0.62	0.21	0.71	0.18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	16	18	17	20	14	17	16	18	14	16	17
Debt-free Net Working Capital (DFNWC)	62	63	63	66	66	66	67	67	67	65	65
Net Working Capital (NWC)	62	63	63	66	66	66	67	67	67	65	65
Net Nonoperating Expense (NNE)	-0.40	-0.39	-0.44	-0.46	-0.27	-0.45	-0.54	-0.39	-0.37	-0.27	-0.33
Net Nonoperating Obligations (NNO)	-41	-38	-37	-38	-44	-41	-43	-42	-46	-43	-41
Total Depreciation and Amortization (D&A)	0.30	0.29	0.29	0.31	0.37	0.34	0.34	0.32	0.36	0.34	0.34
Debt-free, Cash-free Net Working Capital to Revenue	14.13%	16.69%	16.44%	19.46%	14.25%	16.96%	16.04%	17.68%	14.07%	15.95%	17.45%
Debt-free Net Working Capital to Revenue	55.72%	59.12%	59.77%	64.06%	65.09%	66.28%	66.42%	67.03%	68.22%	66.69%	67.04%
Net Working Capital to Revenue	55.72%	59.12%	59.77%	64.06%	65.09%	66.28%	66.42%	67.03%	68.22%	66.69%	67.04%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.49	$0.42	$0.45	$0.46	$0.45	$0.35	$0.41	$0.37	$0.34	$0.00	$0.27
Adjusted Weighted Average Basic Shares Outstanding	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M
Adjusted Diluted Earnings per Share	$0.49	$0.42	$0.45	$0.46	$0.45	$0.35	$0.41	$0.37	$0.34	$0.00	$0.27
Adjusted Weighted Average Diluted Shares Outstanding	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M
Normalized Net Operating Profit after Tax (NOPAT)	4.45	3.81	4.03	4.14	4.38	3.07	3.56	3.24	2.96	1.73	2.29
Normalized NOPAT Margin	15.82%	15.11%	16.38%	16.63%	16.24%	13.16%	13.94%	13.36%	11.74%	7.50%	9.50%
Pre Tax Income Margin	23.68%	22.11%	23.81%	24.42%	22.66%	19.91%	21.33%	19.37%	17.73%	11.58%	14.50%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	63.34%	68.95%	69.76%	74.07%	75.51%	79.07%	81.40%	86.35%	94.14%	105.05%	118.59%
Augmented Payout Ratio	63.34%	68.95%	69.76%	74.07%	75.51%	79.07%	81.40%	86.35%	94.14%	105.05%	118.59%

Financials Breakdown Chart

Key Financial Trends

Omega Flex’s latest quarter showed a sequential improvement from Q1 2026, but the broader year-over-year trend remains challenging. Q2 2026 revenue increased 4.2% from Q1 to $24.1 million, while operating income rose 32.1% to $3.1 million and net income attributable to common shareholders increased 28.8% to $2.7 million. However, compared with Q2 2025, revenue declined 5.8%, operating income fell 35.3%, and common-shareholder earnings dropped 35.6%.

The company’s gross margin was approximately 55.0% in Q2 2026, down from 60.4% in the year-ago quarter. The lower margin, combined with weaker revenue, caused diluted EPS to decline from $0.41 to $0.27. Across the comparable Q2 periods, revenue has generally moved lower—from $25.8 million in Q2 2023 to $24.1 million in Q2 2026—while common-shareholder earnings have fallen from $4.6 million to $2.7 million.

Omega Flex continues to maintain a strong balance sheet. As of June 30, 2026, the company had $47.9 million in cash against total liabilities of $18.9 million and shareholders’ equity of $81.8 million. Its current ratio was approximately 5.6, indicating substantial short-term liquidity. Cash has increased from $39.9 million in Q2 2023, although it has declined from $50.7 million in Q2 2025 and $49.8 million at the end of Q1 2026.

Sequential recovery in Q2 2026: Revenue, operating income, and common-shareholder earnings all improved from Q1 2026.
Strong liquidity: Cash and equivalents totaled $47.9 million, substantially exceeding current liabilities of $14.0 million.
Low overall leverage: Total liabilities were only about 18.8% of total assets. The primary long-term obligation was $3.8 million in capital lease obligations, with no conventional long-term debt shown.
Investment remains controlled: Q2 capital expenditures were $176,000, below quarterly depreciation of $341,000, limiting near-term cash demands.
Stable share count: Weighted-average diluted shares remained near 10.1 million, so recent earnings pressure has not been caused by share dilution.
Inventory requires monitoring: Inventory increased to $14.7 million in Q2 from $13.3 million in Q1, while accounts receivable remained broadly flat at $14.4 million.
Cash generation is uneven: Operating cash flow improved from $608,000 in Q1 to $1.8 million in Q2, but it remained well below the $5.5 million generated in Q2 2025.
Year-over-year earnings deterioration: Q2 2026 operating income fell 35.3%, net income attributable to common shareholders fell 35.6%, and diluted EPS declined 34.1% from the year-ago quarter.
Margin compression: Gross margin declined to approximately 55.0% from 60.4% in Q2 2025, suggesting pricing, product mix, or input-cost pressure.
Dividend outflow exceeded quarterly earnings and operating cash flow: The company paid $3.4 million in dividends during Q2, compared with $2.6 million of consolidated net income and $1.8 million of operating cash flow. The policy is supported by the large cash balance, but sustained payouts at this level could pressure cash if earnings remain weak.

Overall, Omega Flex remains financially well-capitalized, but its operating performance has weakened materially over the past several comparable quarters. Investors should focus on whether revenue stabilizes, gross margins recover, and operating cash flow becomes sufficient to cover the company’s recurring dividend without relying on its cash reserves.

10/10/26 01:31 AM ETAI Generated. May Contain Errors.

Omega Flex Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Omega Flex's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

In the past 10 years, Omega Flex's net income has ranged from $14.55 million in 2016 to $26.26 million in 2021, and is currently $14.58 million as of their latest financial filing in 2025. Check out Omega Flex's forecast to explore projected trends and price targets.

Omega Flex's total operating income in 2025 was $16.93 million, based on the following breakdown:

Total Gross Profit: $59.00 million
Total Operating Expenses: $42.07 million

Over the last 10 years, Omega Flex's total revenue changed from $93.28 million in 2015 to $98.30 million in 2025, a change of 5.4%.

In the past 13 quarters, Omega Flex's cash and equivalents has ranged from $35.48 million in Q1 2023 to $50.73 million in Q2 2025, and is currently $47.91 million as of their latest financial filing in Q2 2026.

Omega Flex had total debt of $3.99 million at the end of 2025, a 12.7% decrease from 2024, and none in 2015.

Over the last 10 years, Omega Flex's book value per share changed from 4.05 in 2015 to 8.34 in 2025, a change of 105.9%.

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Financial statements for NASDAQ:OFLX last updated on 8/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Omega Flex (OFLX) Financials

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