Omega Flex, Inc.
Omega Flex, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 48 | 50 | 53 | 49 | 51 | 49 | 52 | 46 | 46 | 45 | 46 | 38 | |||||
Accounts Receivable Net Current | 14 | 14 | 14 | 14 | 13 | 14 | 14 | 14 | 13 | 14 | 15 | 16 | |||||
Inventory Net | 15 | 13 | 13 | 14 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | |||||
Other Assets Current | 2 | 2 | 3 | 4 | 2 | 2 | 3 | 5 | 1 | 2 | 3 | 5 | |||||
Assets Current | 79 | 79 | 83 | 82 | 81 | 81 | 84 | 81 | 76 | 78 | 80 | 75 | |||||
Operating Lease Right Of Use Asset | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | |||||
Property Plant And Equipment Net | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | |||||
Goodwill | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Deferred Income Tax Assets Net | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | 0 | |||||
Other Assets Noncurrent | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | |||||
Assets | 101 | 101 | 105 | 104 | 103 | 103 | 106 | 103 | 100 | 99 | 100 | 96 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 1 | |||||
Accrued Salaries Current | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 2 | |||||
Accrued Sales Commission Current | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | |||||
Dividends Payable Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Taxes Payable Current | - | 0 | - | - | - | 2 | 1 | - | 0 | 1 | 0 | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Current | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | |||||
Liabilities Current | 14 | 14 | 16 | 15 | 14 | 14 | 17 | 15 | 13 | 14 | 18 | 15 | |||||
Operating Lease Liability Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 2 | 2 | |||||
Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | |||||
Accrued Income Taxes Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities | 19 | 19 | 21 | 20 | 19 | 19 | 23 | 21 | 19 | 20 | 21 | 18 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | |||||
Additional Paid In Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Retained Earnings Accumulated Deficit | 72 | 73 | 74 | 74 | 74 | 73 | 73 | 72 | 70 | 69 | 68 | 67 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Stockholders Equity | 82 | 83 | 84 | 84 | 84 | 83 | 83 | 82 | 81 | 80 | 79 | 77 | |||||
Minority Interest | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockholders Equity | 101 | 101 | 105 | 104 | 103 | 103 | 106 | 103 | 100 | 99 | 100 | 96 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Shares Issued | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.17% | 5.02% | 1.88% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.50% | 3.46% | 7.46% | 16.38% | 8.37% | -5.58% | -3.91% | 3.01% | 18.82% | 14.31% | 6.14% | 8.18% |
| 2024 | -3.10% | -20.14% | -22.40% | -2.11% | 4.79% | 4.76% | -0.38% | -15.04% | -18.86% | -8.58% | -18.89% | -16.33% |
| 2023 | - | - | - | - | - | - | -4.00% | 10.09% | 1.10% | 0.21% | -3.84% | -15.01% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.63 | 5.72 | 5.20 | 5.61 | 5.84 | 5.60 | 4.80 | 5.39 | 5.69 | 5.37 | 4.43 | 4.97 | |||||
| Quick Ratio | 4.58 | 4.76 | 4.36 | 4.62 | 4.79 | 4.55 | 3.96 | 4.32 | 4.51 | 4.29 | 3.57 | 3.90 | |||||
| Working Capital | 64.76M | 65.39M | 67.06M | 67.06M | 66.89M | 66.15M | 66.18M | 65.89M | 63.05M | 63.08M | 62.11M | 59.78M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.23 | 0.23 | 0.25 | 0.23 | 0.22 | 0.23 | 0.27 | 0.25 | 0.23 | 0.24 | 0.27 | 0.24 | |||||
| Interest Coverage TTM | 7.24 | 7.86 | 8.51 | 9.13 | 9.40 | 9.17 | 9.47 | 9.69 | 10.70 | 11.99 | 15.18 | 21.02 | |||||
| Debt Ratio | 0.19 | 0.18 | 0.20 | 0.19 | 0.18 | 0.19 | 0.21 | 0.20 | 0.19 | 0.20 | 0.21 | 0.19 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.95 | 0.96 | 0.93 | 0.97 | 1.00 | 0.99 | 0.99 | 1.04 | 1.09 | 1.10 | 1.13 | 1.21 | |||||
| Days Sales Outstanding TTM | 52.33 | 52.56 | 52.07 | 52.08 | 48.33 | 51.36 | 53.38 | 53.76 | 47.89 | 54.21 | 53.81 | 56.30 | |||||
| Receivables Turnover TTM | 6.97 | 6.94 | 7.01 | 7.01 | 7.55 | 7.11 | 6.84 | 6.79 | 7.62 | 6.73 | 6.78 | 6.48 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 1.16 | 1.30 | 1.44 | 1.59 | 1.68 | 1.72 | 1.78 | 1.80 | 1.90 | 1.91 | 2.06 | 2.18 | |||||
| Free Cash Flow Per Share TTM | 1.07 | 1.41 | 1.52 | 1.71 | 1.87 | 1.74 | 1.87 | 2.12 | 1.90 | 2.28 | 2.16 | 2.04 | |||||
| Dividend Per Share TTM | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.35 | 1.34 | 1.33 | 1.32 | 1.31 | 1.30 | 1.29 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 57.78% | 59.16% | 60.02% | 60.63% | 61.01% | 61.36% | 61.23% | 60.92% | 60.92% | 60.77% | 61.33% | 61.34% | |||||
| Operating Profit Margin TTM | 14.00% | 15.49% | 17.22% | 18.71% | 19.86% | 20.61% | 21.21% | 21.31% | 22.10% | 22.07% | 23.15% | 23.97% | |||||
| Net Profit Margin TTM | 12.07% | 13.40% | 14.84% | 16.06% | 16.88% | 17.35% | 17.72% | 17.70% | 18.16% | 18.03% | 18.63% | 19.31% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -4.08% | -1.74% | -3.33% | -2.73% | -4.53% | -6.47% | -8.78% | -9.88% | -10.81% | -14.08% | -11.17% | -12.29% | |||||
| Net Income Growth (1Y) | -31.40% | -24.11% | -19.04% | -11.72% | -11.28% | -10.01% | -13.24% | -17.42% | -16.73% | -19.53% | -12.10% | -12.12% | |||||
| EPS Growth (1Y) | -31.40% | -24.11% | -19.04% | -11.72% | -11.28% | -10.01% | -13.24% | -17.42% | -16.73% | -19.53% | -12.10% | -12.12% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 27.17 | 23.34 | 19.94 | 18.96 | 18.42 | 19.02 | 22.07 | 25.77 | 24.98 | 34.01 | 31.33 | 32.83 | |||||
| P/B TTM | 3.87 | 3.70 | 3.46 | 3.62 | 3.73 | 3.96 | 4.78 | 5.71 | 5.93 | 8.21 | 8.25 | 9.40 | |||||
| P/S TTM | 3.28 | 3.13 | 2.96 | 3.04 | 3.11 | 3.30 | 3.91 | 4.56 | 4.54 | 6.13 | 5.84 | 6.34 | |||||
| Market Cap | 316.85M | 306.67M | 290.86M | 304.65M | 313.05M | 329.40M | 397.50M | 469.00M | 478.51M | 654.37M | 650.49M | 723.53M | |||||
| Enterprise Value | 268.95M | 256.91M | 237.63M | 255.29M | 262.32M | 280.17M | 345.80M | 423.13M | 432.80M | 609.10M | 604.14M | 685.58M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 10.83M | 14.25M | 15.35M | 17.25M | 18.86M | 17.61M | 18.85M | 21.39M | 19.15M | 23.01M | 21.78M | 20.59M | |||||
| Net Debt | -47.91M | -49.76M | -53.23M | -49.37M | -50.73M | -49.23M | -51.70M | -45.87M | -45.71M | -45.27M | -46.36M | -37.95M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Omega Flex, Inc. (OFLX) — SEC Financial Statements & Analysis
Omega Flex, Inc. (OFLX) is a heating equip, except elec & warm air; & plumbing fixtures company, incorporated in PA. Omega Flex, Inc. trades on Nasdaq as: OFLX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Omega Flex, Inc. reported a -4.08% year-over-year revenue growth, a Gross Profit Margin of 57.78% (TTM), a Debt-to-Equity ratio of 0.23x, a Price-to-Sales (P/S) ratio of 3.28x (TTM), a Price-to-Book (P/B) ratio of 3.87x (TTM), at a market cap of $316.85M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -4.08%
- Gross Profit Margin TTM
- 57.78%
- Debt To Equity
- 0.23x
- P/S TTM
- 3.28x
- P/B TTM
- 3.87x
- Market Cap
- $316.85M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Omega Flex, Inc. in?
Omega Flex, Inc. (OFLX) operates in the Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures industry.
What is OFLX's market cap?
Omega Flex, Inc. (OFLX) has a market capitalization of $316.85M as of 2026-06-30.
What is OFLX's P/E ratio?
Omega Flex, Inc. (OFLX)'s trailing twelve month P/E ratio is 27.17x as of 2026-06-30.
What exchange does OFLX trade on?
Omega Flex, Inc. (OFLX) trades on the Nasdaq.
Where is Omega Flex, Inc. incorporated?
Omega Flex, Inc. is incorporated in PA.