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Friday 6 November 2026
Export OFLX’s income statement to Excel — free account
Omega Flex, Inc.
OFLX Industrials Specialty Industrial Machinery
Omega Flex, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $98.3 million, down 3.33% from fiscal 2024.
- Revenue
- +6.04%
- EPS
- −37.8%
- Free cash flow
- −181.5%
Quarter to September 2026, against a year earlier
24.19
0.19
−0.78%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 5 | 4 |
| 17.74% | 16.08% | 14.30% | 12.78% | ||
| 14.06% | 13.07% | 11.65% | 10.32% | ||
ROIC |
34.38% | 28.90% | 24.95% | 19.68% | |
Return on Tangible Assets |
19.20% | 17.57% | 15.78% | 14.16% | |
Average Days of Receivables |
50.74 | 53.70 | 54.57 | 59.09 | |
Free Cash Flow per Share |
1.52 | 1.41 | 1.07 | 0.71 | |
Free Cash Flow |
15.35 | 14.25 | 10.83 | 7.13 | |
Capital Expenditures |
(1.82) | (1.98) | (1.71) | (1.35) | |
| Other line items | |||||
Cash ROIC |
11.19% | 10.76% | 8.35% | 5.77% | |
Accounts Receivable Turnover |
7.01 | 6.94 | 6.97 | 6.47 | |
Accounts Payable Turnover |
15.15 | 15.54 | 16.17 | 20.09 | |
Inventory Turnover |
2.81 | 2.81 | 2.79 | 2.78 | |
Average Days of Payables |
23.48 | 27.02 | 26.75 | 18.93 | |
Days of Inventory on Hand |
124.44 | 121.03 | 131.83 | 143.05 | |
Tax Rate |
(0.24) | (0.24) | (0.24) | (0.25) | |
Research and Development Expense of Revenue |
5.13% | 5.53% | 5.56% | 5.42% | |
Selling, General and Administrative Expense of Revenue |
37.67% | 38.14% | 38.23% | 38.00% | |
Share Based Compensation of Revenue |
0.17% | 0.29% | 0.34% | 0.23% | |
Operating CF/Net income |
1.16 | 1.22 | 1.06 | 0.81 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.13 | |
Capex/Depreciation |
(1.34) | (1.45) | (1.25) | (0.97) | |
Revenue per Share |
9.74 | 9.71 | 9.57 | 9.71 | |
Operating CF per Share |
1.70 | 1.61 | 1.24 | 0.84 | |
Capex per Share |
(0.18) | (0.20) | (0.17) | (0.13) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026