Saturday 17 October 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. In the quarter to June 2026, revenue fell 5.75%, EPS fell 34.2% and free cash flow fell 68.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

25.60 0.01 +0.04%

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Market cap: $258.3M
P/E: 21.5×
Fwd P/E: —
Dividend yield: 5.31%
F-score: 6/9
Altman Z: 11.73
Beneish M: −2.64
Dividend safety: 52/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	19.37%	17.74%	16.08%	14.30%
Piotroski F-Score Full definition →		6	6	6	5
ROA Full definition →		15.57%	14.06%	13.07%	11.65%
ROIC Full definition →		33.68%	34.38%	28.90%	24.95%
Return on Tangible Assets Full definition →		20.80%	19.20%	17.57%	15.78%
Average Days of Receivables Full definition →		52.59	50.74	53.70	54.57
Free Cash Flow per Share Full definition →		1.71	1.52	1.41	1.07
Free Cash Flow Full definition →		17.25	15.35	14.25	10.83
Capital Expenditures Full definition →		(2.18)	(1.82)	(1.98)	(1.71)
Other line items
Cash ROIC Full definition →		12.93%	11.19%	10.76%	8.35%
Accounts Receivable Turnover Full definition →		7.01	7.01	6.94	6.97
Accounts Payable Turnover Full definition →		16.88	15.15	15.54	16.17
Inventory Turnover Full definition →		2.59	2.81	2.81	2.79
Average Days of Payables Full definition →		19.26	23.48	27.02	26.75
Days of Inventory on Hand Full definition →		132.61	124.44	121.03	131.83
Tax Rate Full definition →		(0.24)	(0.24)	(0.24)	(0.24)
Research and Development Expense of Revenue Full definition →		4.89%	5.13%	5.53%	5.56%
Selling, General and Administrative Expense of Revenue Full definition →		37.03%	37.67%	38.14%	38.23%
Share Based Compensation of Revenue Full definition →		0.12%	0.17%	0.29%	0.34%
Operating CF/Net income Full definition →		1.21	1.16	1.22	1.06
Depreciation/Fixed assets Full definition →		0.13	0.13	0.13	0.13
Capex/Depreciation Full definition →		(1.59)	(1.34)	(1.45)	(1.25)
Revenue per Share Full definition →		9.91	9.74	9.71	9.57
Operating CF per Share Full definition →		1.92	1.70	1.61	1.24
Capex per Share Full definition →		(0.22)	(0.18)	(0.20)	(0.17)
Capex to Sales Full definition →		0.02	0.02	0.02	0.02

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Columns are period end dates

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