- NEGATIVE
Quarterly Revenue Omega Flex Inc Jun-2026 Quarterly Revenue is $24 Million which is growth of -5.8% YoY.
- NEGATIVE
Quarterly Net Profit Omega Flex Inc Jun-2026 Quarterly Net Profit is $3 Million which is growth of -35.6% YoY.
26.23-0.05(-0.19%)
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XNAS 13 Oct, 2026 5:30 PM (EDT)
Omega Flex Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents
Omega Flex Inc quarterly results: revenue, profit, and P&L – 13 quarter history
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| Indicator | Graph | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Rev. | 24.1 | 23.1 | 25.2 | 24.2 | 25.5 | 23.3 | 27 | 24.9 | 24.6 | 25.2 | 28.2 | 27.5 | 25.8 | |
Cost Of Rev. | 10.8 | 10 | 10.3 | 9.7 | 10.1 | 9.3 | 10.4 | 9.5 | 9.4 | 10.1 | 11.2 | 10.6 | 10 | |
Gross Profit | 13.2 | 13.1 | 14.9 | 14.6 | 15.4 | 14.1 | 16.6 | 15.4 | 15.2 | 15.1 | 17 | 17 | 15.8 | |
| 10.2 | 10.8 | 11 | 10.4 | 10.7 | 10 | 10.8 | 9.9 | 9.9 | 10 | 10.9 | 10.1 | 10.3 | ||
Operating Profit | 3.1 | 2.3 | 4 | 4.2 | 4.7 | 4.1 | 5.8 | 5.5 | 5.3 | 5.1 | 6.1 | 6.9 | 5.5 | |
| 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | ||
Profit Before Tax | 3.5 | 2.7 | 4.5 | 4.7 | 5.4 | 4.6 | 6.1 | 6.1 | 5.9 | 5.6 | 6.7 | 7.3 | 5.9 | |
Tax | 0.9 | 0.7 | 1.1 | 1.1 | 1.3 | 1.1 | 1.5 | 1.5 | 1.4 | 1.4 | 1.8 | 1.8 | 1.4 | |
| 2.7 | 2.1 | 3.4 | 3.7 | 4.2 | 3.6 | 4.7 | 4.6 | 4.5 | 4.2 | 4.9 | 5.6 | 4.6 | ||
Diluted NI Avail to Com Stockholders Ann. | 2.7 | 2.1 | 3.4 | 3.7 | 4.2 | 3.6 | 4.7 | 4.6 | 4.5 | 4.2 | 4.9 | 5.6 | 4.6 | |
Basic EPS | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | |
Diluted EPS After ExtraOrdinary | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.5 | 0.6 | 0.5 | |
Number Of Shares End | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | |
Net Income Continuing Discontinued Operations | 2.7 | 2.1 | 3.4 | 3.7 | 4.2 | 3.6 | 4.7 | 4.6 | 4.5 | 4.2 | 4.9 | 5.6 | 4.6 | |
Normalized Income | 2.7 | 2.1 | 3.4 | 3.7 | 4.2 | 3.5 | 4.6 | 4.6 | 4.4 | 4.3 | 4.9 | 5.5 | 4.6 | |
Interest Income | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | |
Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Interest Income | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | |
EBIT | 3.1 | 2.2 | 4 | 4.2 | 5 | 4.1 | 5.6 | 5.5 | 5.3 | 5 | 6.1 | 6.8 | 5.5 | |
EBITDA | 3.4 | 2.6 | 4.4 | 4.5 | 5.3 | 4.5 | 5.9 | 5.8 | 5.5 | 5.3 | 6.4 | 7.1 | 5.8 | |
Reconciled Cost Of Rev. | 10.8 | 10 | 10.3 | 9.7 | 10.1 | 9.3 | 10.4 | 9.5 | 9.4 | 10.1 | 11.2 | 10.6 | 10 | |
Reconciled Depr. | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
Profit From Continuing Operations | 2.6 | 2 | 3.3 | 3.6 | 4.1 | 3.5 | 4.6 | 4.6 | 4.5 | 4.2 | 4.9 | 5.6 | 4.6 | |
Normalized EBITDA | 3.4 | 2.7 | 4.3 | 4.5 | 5.1 | 4.4 | 6.1 | 5.8 | 5.6 | 5.3 | 6.4 | 7.1 | 5.8 |
*All financials are in USD Million and price data in USD
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Omega Flex Inc competitor comparison and performance snapshot within industry
Omega Flex Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history
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- NEGATIVE
Annual Revenue Omega Flex Inc Dec-2025 Annual Revenue is $98 Million which is growth of -3.3% YoY.
- NEGATIVE
Annual Net Profit Omega Flex Inc Dec-2025 Annual Net Profit is $15 Million which is growth of -17.7% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | TTM | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
-7.8% | -1.5% | 98.3 | 101.7 | 111.5 | 125.5 | 130 | 105.8 | 111.4 | 108.3 | 101.8 | 94.1 | 93.3 | |||
Cost Of Rev. Ann. | -5.9% | 0% | 40.8 | 39.3 | 39.4 | 43.1 | 47.2 | 48.5 | 39.3 | 40.9 | 42.2 | 40 | 36.2 | 36.1 | |
Gross Profit Ann. | -9% | -2.4% | 55.8 | 59 | 62.3 | 68.4 | 78.3 | 81.5 | 66.6 | 70.5 | 66.1 | 61.8 | 57.9 | 57.2 | |
Operating Exp. Ann. | -3.8% | 1.1% | 42.3 | 42.1 | 40.7 | 42.6 | 47.3 | 46.5 | 39.9 | 48.6 | 39.7 | 37.6 | 36 | 33.6 | |
Operating Profit Ann. | -18.3% | -8.7% | 13.5 | 16.9 | 21.6 | 25.8 | 31 | 35.1 | 26.7 | 21.9 | 26.4 | 24.2 | 21.9 | 23.5 | |
115.4% | - | 1.9 | 2 | 2.3 | 1.7 | 0.2 | 0 | -0 | 0.9 | 0.5 | 0.1 | 0.1 | 0.1 | ||
Other Exp. Ann. | - | - | 0.3 | -0.2 | 0.1 | -0.2 | 0 | -0.1 | 0.1 | -0.1 | -0 | -0.5 | -0 | ||
PBT Ann. | -14.6% | -6.2% | 15.3 | 19.3 | 23.6 | 27.5 | 31 | 35.1 | 26.6 | 22.9 | 26.7 | 24.3 | 21.5 | 23.6 | |
Tax Ann. | -13.7% | -6.6% | 3.7 | 4.7 | 5.7 | 6.8 | 7.3 | 8.9 | 6.6 | 5.4 | 6.5 | 8.5 | 7 | 7.6 | |
-14.4% | -5.7% | 11.9 | 14.8 | 18 | 20.8 | 23.6 | 26.2 | 19.9 | 17.3 | 20.1 | 15.7 | 14.4 | 15.8 | ||
Diluted NI Avail to Com Stockholders Ann. | -14.4% | -5.7% | 11.9 | 14.8 | 18 | 20.8 | 23.6 | 26.2 | 19.9 | 17.3 | 20.1 | 15.7 | 14.4 | 15.8 | |
EPS Ann. | -13.3% | -5.6% | 1.5 | 1.8 | 2.1 | 2.3 | 2.6 | 2 | 1.7 | 2 | 1.6 | 1.4 | 1.6 | ||
Diluted EPS Ann. | -13.3% | -5.6% | 1.5 | 1.8 | 2.1 | 2.3 | 2.6 | 2 | 1.7 | 2 | 1.6 | 1.4 | 1.6 | ||
Number Of Shares End | 0% | 0% | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | ||
Total Exp. Ann. | -4.9% | 0.6% | 81.4 | 80.1 | 85.7 | 94.5 | 95 | 79.1 | 89.4 | 82 | 77.6 | 72.2 | 69.8 | ||
Net Income Continuing Discontinued Operations Ann. | -14.4% | -5.7% | 11.9 | 14.8 | 18 | 20.8 | 23.6 | 26.2 | 19.9 | 17.3 | 20.1 | 15.7 | 14.4 | 15.8 | |
Normalized Income Ann. | -14.8% | -7% | 11.8 | 14.7 | 18 | 20.9 | 23.8 | 26.6 | 21.1 | 19.3 | 20.4 | 16.5 | 15.2 | 16.1 | |
Interest Income Ann. | - | - | 1.9 | 2 | 2.3 | 1.7 | - | - | - | 0.9 | 0.5 | 0.1 | 0.1 | 0.1 | |
Interest Ann. | - | - | - | - | - | - | - | 0 | - | - | - | - | - | ||
EBITDA Ann. | -16.5% | -7.5% | 14.8 | 18.6 | 22.6 | 26.9 | 31.9 | 36.1 | 27.5 | 22.7 | 26.8 | 24.7 | 21.9 | 24 | |
Reconciled Cost Of Rev. Ann. | -5.9% | 0% | 40.8 | 39.3 | 39.4 | 43.1 | 47.2 | 48.5 | 39.3 | 40.9 | 42.2 | 40 | 36.2 | 36.1 | |
Reconciled Depr. Ann. | 8.4% | 9.2% | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 1 | 0.9 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | |
Profit From Continuing Operations Ann. | -14.9% | -6.1% | 11.6 | 14.6 | 17.9 | 20.7 | 23.7 | 26.3 | 20 | 17.4 | 20.3 | 15.9 | 14.6 | 16 | |
Normalized EBITDA Ann. | -17.1% | -7.8% | 14.9 | 18.3 | 22.8 | 26.9 | 32.1 | 36.1 | 27.5 | 22.6 | 26.9 | 24.7 | 22.4 | 24 |
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-3.3%
2Y CAGR
-6.1%
3Y CAGR
-7.8%
5Y CAGR
-1.5%
7Y CAGR
-1.4%
10Y CAGR
0.5%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-17.8%
2Y CAGR
-15.6%
3Y CAGR
-14.4%
5Y CAGR
-5.7%
7Y CAGR
-4.3%
10Y CAGR
-0.7%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
3.4%
2Y CAGR
-0.6%
3Y CAGR
-3.8%
5Y CAGR
1.1%
7Y CAGR
0.8%
10Y CAGR
2.3%
Operating Expenses Annual Cr growth is higher than historical averages.
Omega Flex Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history
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- POSITIVE
Total Shareholders Fund Omega Flex Inc Dec-2025 Total Shareholders Fund is $84 Million which is growth of 1.3% YoY.
- NEGATIVE
Total Assets Omega Flex Inc Dec-2025 Total Assets is $105 Million which is growth of -0.9% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.4% | 8% | 105 | 105.9 | 100.2 | 97.7 | 88.9 | 71.6 | 61 | 86.8 | 77.1 | 70.6 | 66.3 | ||
-7.5% | -3.6% | 21 | 22.7 | 21.4 | 26.5 | 28.4 | 25.2 | 23.4 | 20.5 | 21 | 24.5 | 25.1 | ||
5.8% | 12.8% | 84.2 | 83.1 | 78.7 | 71 | 60.4 | 46.1 | 37.4 | 66.1 | 55.5 | 45.7 | 40.9 | ||
Total Capitalization Ann. | 5.8% | 12.8% | 84.2 | 83.1 | 78.7 | 71 | 60.4 | 46.1 | 37.4 | 66.1 | 55.5 | 45.7 | 40.9 | |
Tangible Assets Ann. | 6.1% | 13.6% | 80.7 | 79.6 | 75.2 | 67.5 | 56.8 | 42.6 | 33.9 | 62.5 | 51.9 | 42.2 | 37.4 | |
Working Capital Ann. | 7.9% | 13.6% | 67.1 | 66.2 | 62.1 | 53.4 | 48.9 | 35.5 | 25.8 | 55.2 | 45.4 | 36.9 | 33.1 | |
Invested Capital Ann. | 5.8% | 12.8% | 84.2 | 83.1 | 78.7 | 71 | 60.4 | 46.1 | 37.4 | 66.1 | 55.5 | 45.7 | 40.9 | |
Tangible Book Value Ann. | 6.1% | 13.6% | 80.7 | 79.6 | 75.2 | 67.5 | 56.8 | 42.6 | 33.9 | 62.5 | 51.9 | 42.2 | 37.4 | |
Borrowings Ann. | 14.5% | 57.2% | 4.8 | 5.3 | 3 | 3.2 | 3.4 | 0.5 | 0.8 | - | - | - | - | |
Net Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Share Issued Ann. | 0% | 0% | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 | |
Number Of Shares End | 0% | 0% | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-0.8%
2Y CAGR
2.4%
3Y CAGR
2.4%
5Y CAGR
8%
7Y CAGR
2.8%
10Y CAGR
4.7%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-8%
2Y CAGR
-6%
3Y CAGR
-10.6%
5Y CAGR
-6.1%
7Y CAGR
-2%
10Y CAGR
-3.8%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
1.3%
2Y CAGR
3.4%
3Y CAGR
5.8%
5Y CAGR
12.8%
7Y CAGR
3.5%
10Y CAGR
7.5%
Total ShareHolders Funds Annual growth is lower than historical averages.
Omega Flex Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history
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- POSITIVE
Book Value Per Share Omega Flex Inc Book Value Per Share is $8 which is growth of 2.7% YoY.
- NEUTRAL
ROE Omega Flex Inc ROE is 0% which is growth of 0% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RoA Ann. % | - | - | - | 17.48% | 20.98% | 25.32% | 32.64% | 30.04% | 23.39% | 24.57% | 21.21% | 21.01% | 26.01% | |
ROE Ann. % | - | - | - | 22.27% | 27.75% | 35.97% | 49.21% | 47.69% | 33.42% | 33.14% | 30.97% | 33.22% | 42.25% | |
ROIC % | - | - | - | 4.9 | 5.6 | 8.5 | 12.4 | 16.2 | 10 | 9.1 | 8.2 | 8.6 | 11 | |
OPM Ann. % | -11.4% | -7.3% | 17.22% | 21.21% | 23.15% | 24.72% | 26.97% | 25.19% | 19.69% | 24.34% | 23.79% | 23.28% | 25.20% | |
Inventory Turnover Ratio Ann. | - | - | - | 2.6 | 2.6 | 2.8 | 3.6 | 3.5 | 4.3 | 5.3 | 5.2 | 4.6 | 4.6 | |
Asset Turnover Ann. % | - | - | - | 1 | 1.1 | 1.3 | 1.6 | 1.6 | 1.5 | 1.3 | 1.4 | 1.4 | 1.5 | |
Working Capital Turnover Ann. | -14.5% | -12.9% | 1.5 | 1.5 | 1.8 | 2.4 | 2.7 | 3 | 4.3 | 2 | 2.2 | 2.6 | 2.8 | |
Quick Ratio Ann. | - | - | - | 3.8 | 3.4 | 2.5 | 2.4 | 2 | 1.6 | 3.5 | 3 | 2.2 | 2 | |
Current Ratio Ann. | - | - | - | 4.8 | 4.4 | 3.4 | 3.2 | 2.6 | 2.3 | 4 | 3.5 | 2.6 | 2.4 | |
Interest Coverage Ratio Ann. | - | - | - | - | - | - | - | 682.1 | - | - | - | - | - | |
LT Debt To Equity Ann. | - | - | - | 0.1 | 0 | 0 | 0.1 | 0 | 0 | - | - | - | - |
*All financials are in USD Million and price data in USD
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Omega Flex Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history
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- NEGATIVE
Cash From Operating Activity Omega Flex Inc Dec-2025 Cash From Operating Activity is $17 Million which is growth of -17.7% YoY.
- NEGATIVE
Net Cash Flow Omega Flex Inc Dec-2025 Net Cash Flow is $2 Million which is growth of -69.5% YoY.
| Indicator | Graph | CAGR 3 Yrs | CAGR 5 Yrs | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | Dec '15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4% | -2.3% | 17.2 | 20.9 | 23.4 | 15.3 | 25.2 | 19.3 | 16 | 21.1 | 18.1 | 14.8 | 13.3 | ||
- | - | -1.8 | -2 | -1.6 | -0.9 | -1 | -0.6 | 13.7 | -16.9 | -3.1 | -0.2 | -0.6 | ||
- | - | -13.7 | -13.5 | -13.1 | -9.5 | -14.9 | -11.3 | -46 | -9.8 | -13 | -8.6 | -4.9 | ||
Cash Plus Cash Eqv. End Of Year Ann. | 12.2% | 17.7% | 53.2 | 51.7 | 46.4 | 37.7 | 32.9 | 23.6 | 16.1 | 32.4 | 37.9 | 35.3 | 30.2 | |
Net Increase In Cash Plus Cash Eqv.s Ann. | -30.7% | -26.4% | 1.6 | 5.3 | 8.7 | 4.8 | 9.3 | 7.4 | -16.3 | -5.6 | 1.9 | 6 | 7.7 | |
Cash Plus Cash Eqv. Begin Of Year Ann. | 16.3% | 26.3% | 51.7 | 46.4 | 37.7 | 32.9 | 23.6 | 16.1 | 32.4 | 37.9 | 35.3 | 30.2 | 22.6 | |
Income Tax Paid Supplemental Data Ann. | -12.1% | -1.6% | 5.9 | 5.5 | 6.1 | 8.7 | 9.6 | 6.4 | 5.4 | 7.3 | 7.6 | 7.1 | 8.4 | |
Interest Paid Supplemental Data Ann. | - | - | - | 0.1 | - | - | - | |||||||
Capex Ann. | - | - | -1.8 | -2 | -1.6 | -0.9 | -1 | -0.6 | -1.2 | -1.9 | -3.1 | -0.2 | -0.6 | |
Issuance Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Issuance Of Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Repayment Of Debt Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Repurchase Of Capital Stock Ann. | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Free Cash Flow Ann. | 2.5% | -3.9% | 15.4 | 18.9 | 21.8 | 14.3 | 24.2 | 18.8 | 14.8 | 19.1 | 15 | 14.5 | 12.6 |
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-17.7%
2Y CAGR
-14.3%
3Y CAGR
4%
5Y CAGR
-2.3%
7Y CAGR
-2.9%
10Y CAGR
2.6%
Cash from Operating Activity Annual is falling faster than historical averages.