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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 6 | 6 |
+8 more TTM periods Free account |
| 12.78% | 14.30% | 16.08% | 17.74% | ||
| 10.32% | 11.65% | 13.07% | 14.06% | ||
ROIC |
19.68% | 24.95% | 28.90% | 34.38% | |
Return on Tangible Assets |
14.16% | 15.78% | 17.57% | 19.20% | |
Average Days of Receivables |
59.09 | 54.57 | 53.70 | 50.74 | |
Free Cash Flow per Share |
0.71 | 1.07 | 1.41 | 1.52 | |
Free Cash Flow |
7.13 | 10.83 | 14.25 | 15.35 | |
Capital Expenditures |
(1.35) | (1.71) | (1.98) | (1.82) | |
| Other line items | |||||
Cash ROIC |
5.77% | 8.35% | 10.76% | 11.19% | |
Accounts Receivable Turnover |
6.47 | 6.97 | 6.94 | 7.01 | |
Accounts Payable Turnover |
20.09 | 16.17 | 15.54 | 15.15 | |
Inventory Turnover |
2.78 | 2.79 | 2.81 | 2.81 | |
Average Days of Payables |
18.93 | 26.75 | 27.02 | 23.48 | |
Days of Inventory on Hand |
143.05 | 131.83 | 121.03 | 124.44 | |
Tax Rate |
(0.25) | (0.24) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
5.42% | 5.56% | 5.53% | 5.13% | |
Selling, General and Administrative Expense of Revenue |
38.00% | 38.23% | 38.14% | 37.67% | |
Share Based Compensation of Revenue |
0.23% | 0.34% | 0.29% | 0.17% | |
Operating CF/Net income |
0.81 | 1.06 | 1.22 | 1.16 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.13 | |
Capex/Depreciation |
(0.97) | (1.25) | (1.45) | (1.34) | |
Revenue per Share |
9.71 | 9.57 | 9.71 | 9.74 | |
Operating CF per Share |
0.84 | 1.24 | 1.61 | 1.70 | |
Capex per Share |
(0.13) | (0.17) | (0.20) | (0.18) | |
Capex to Sales |
0.01 | 0.02 | 0.02 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026