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.

25.62 0.03 +0.12%

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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

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