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

Insider Decisions trades per month

Total buys 0.21

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	2	—	—	1	—	—	—	—	—	2	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 65.23%

Capital & Financial Ratios $m

Market Cap 258.31

Revenue 96.59

Net Income 11.58

Free Cash Flow 10.83

Net Debt (47.90)

Current Ratio 5.63

Debt/Equity 0.00

P/E ratio 21.51

Fwd P/E —

P/S ratio 2.68

P/B ratio 3.16

Past 5Y EPS Growth (5.69%)

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth —

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 10.95%

10-year low 10-year high

P/S against its own 10 years 0.52%

10-year low 10-year high

P/B against its own 10 years 0.44%

10-year low 10-year high

EV/Sales against its own 10 years 0.52%

10-year low 10-year high

EV/FCF against its own 10 years 12.94%

10-year low 10-year high

Dividends

Payout Ratio 1.14

Annual Dividend Rate 1.36

Annual Dividend Yield 5.31%

	total	individual payouts
2026	1.02	0.34 0.34 0.34
2025	1.36	0.34 0.34 0.34 0.34
2024	1.35	0.33 0.34 0.34 0.34
2023	1.31	0.32 0.33 0.33 0.33
2022	1.26	0.30 0.32 0.32 0.32
2021	1.18	0.28 0.30 0.30 0.30
2020	1.12	0.28 0.28 0.28 0.28
2019	1.08	0.24 0.28 0.28 0.28 3.50
2018	0.94	0.22 0.24 0.24 0.24
2017	0.66	0.22 0.22 0.22

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	46	52	53	48
Receivables	15	14	14	14
Inventory	16	15	13	15
Other	3	3	3	2
	80	84	83	79

	2023	2024	2025	Q'26
Payables	2	3	3	3
ST’ Debt	—	—	—	—
Other	8	7	8	6
	18	17	16	14

Compound Annual Growth %

	10y	5y	3y
Sales	0.53%	(1.46%)	(7.82%)
Cash Flow	2.63%	(2.32%)	4.05%
Earnings	(0.63%)	(5.73%)	(14.38%)
Book Value	7.40%	12.62%	5.68%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	23	24	—	—	—
’25	23	26	24	25	98
’24	25	25	25	27	102
’23	30	26	27	28	111
’22	31	32	32	31	125
’21	31	32	32	35	130
’20	25	22	27	32	106

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	1	2	—	—	—
’25	2	5	3	8	17
’24	3	4	4	10	21
’23	1	8	2	12	23
’22	(4)	5	4	11	15
’21	2	9	2	12	25
’20	1	9	2	8	19

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	0	2	—	—	—
’25	1	5	2	7	15
’24	2	4	4	9	19
’23	1	8	1	12	22
’22	(4)	4	3	11	14
’21	2	9	2	12	24
’20	1	9	2	8	19

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.21	0.27	—	—	—
’25	0.35	0.41	0.37	0.34	1.47
’24	0.42	0.45	0.46	0.46	1.78
’23	0.57	0.45	0.55	0.48	2.06
’22	0.54	0.54	0.65	0.61	2.34
’21	0.62	0.61	0.61	0.75	2.60
’20	0.43	0.35	0.48	0.71	1.97

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	27.51	41.87	51.02	53.20	50.38	109.00	77.28	63.43	40.38	25.58	Analyst estimates 2026–2028 Powerpack
	High	64.91	76.63	95.00	119.89	183.00	193.60	161.39	128.51	76.50	43.18
People
People	Employees	144	142	151	151	164	170	177	168	175	172
	Revenue/emp, $m	0.65	0.72	0.72	0.74	0.65	0.76	0.71	0.66	0.58	0.57
Income, $m
Income, $m	Revenue	94	102	108	111	106	130	125	111	102	98
	Gross margin, %	61.55	60.67	61.02	63.30	62.90	62.71	62.40	61.33	61.23	60.02
	EBT	22	24	27	23	27	35	31	28	24	19
	EBT margin, %	22.88	23.87	24.68	20.52	25.11	27.01	24.69	24.71	23.23	19.58
	Net income	15	16	20	17	20	26	24	21	18	15
	Depreciation	0	1	1	1	1	1	1	1	1	1
Per share, $
Per share, $	Revenue	9.32	10.09	10.73	11.03	10.48	12.88	12.43	11.04	10.07	9.74
	Earnings	1.42	1.55	2.00	1.71	1.97	2.60	2.34	2.06	1.78	1.47
	Cash flow	1.46	1.79	2.09	1.59	1.91	2.49	1.51	2.32	2.07	1.70
	Capex	(0.02)	(0.31)	(0.19)	(0.12)	(0.06)	(0.10)	(0.09)	(0.16)	(0.20)	(0.18)
	Free cash flow	1.44	1.48	1.90	1.47	1.86	2.40	1.42	2.16	1.87	1.52
	Book value	4.56	5.56	6.57	3.72	4.59	6.00	7.05	7.81	8.24	8.32
	Shares, m	10	10	10	10	10	10	10	10	10	10
Valuation, ×
Valuation, ×	P/E	37.63	44.97	27.17	63.11	74.11	49.02	39.49	34.72	23.45	20.03
	P/S	5.77	6.91	5.04	9.72	13.93	9.86	7.43	6.45	4.17	3.02
	P/B	11.79	12.55	8.23	28.82	31.78	21.17	13.10	9.11	5.09	3.54
	EV/Sales	5.40	6.54	4.60	9.58	13.71	9.63	7.14	6.03	3.66	2.48
	EV/FCF	34.96	44.51	26.04	72.03	77.38	51.76	62.59	30.87	19.74	15.90
Cash, $m
Cash, $m	Operating cash flow	15	18	21	16	19	25	15	23	21	17
	Capex	0	(3)	(2)	(1)	(1)	(1)	(1)	(2)	(2)	(2)
	Free cash flow	15	15	19	15	19	24	14	22	19	15
Balance, $m
Balance, $m	Working capital	37	45	55	26	35	49	53	62	66	67
	Total debt	—	—	—	0	1	3	0	0	—	—
	Net debt	(35)	(38)	(47)	(16)	(23)	(30)	(37)	(46)	(52)	(53)
	Shareholders’ equity	46	56	66	38	46	61	71	79	83	84
Returns, %
Returns, %	ROA	21.01	21.21	24.57	23.39	30.04	32.64	25.32	20.98	17.48	14.06
	ROIC	127.39	83.48	86.80	62.57	71.48	71.57	57.28	49.31	42.82	34.38
	ROE	32.97	30.67	32.91	33.28	47.43	49.00	35.87	27.68	22.23	17.74

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LXFR Luxfer Holdings PLC	$465.3M	57.5×	17.5×	−10.23% (below 0%: shrinking)	+80.00% (above 0%: growing)	+100.00% (above 0%: growing)	25.60%	8.15%	Compare
TWIN Twin Disc, Incorporated	$368.6M	12.8×	13.1×	+18.33% (above 0%: growing)	−25.81% (below 0%: shrinking)	+95.29% (above 0%: growing)	26.34%	6.83%	Compare
RR Richtech Robotics Inc.	$319.6M	— (loss-making)	— (loss-making)	+16.65% (above 0%: growing)	n/m	−359.25% (below 0%: shrinking)	58.41%	(966.28%)	Compare
SERV Serve Robotics Inc.	$302.6M	— (loss-making)	— (loss-making)	+404.36% (above 0%: growing)	n/m	−97.50% (below 0%: shrinking)	(271.12%)	(2,040.30%)	Compare
OFLX Omega Flex, Inc.	$258.3M	21.5×	—	−5.75% (below 0%: shrinking)	−34.15% (below 0%: shrinking)	−68.23% (below 0%: shrinking)	54.96%	12.69%
NPWR NET Power Inc.	$247.4M	— (loss-making)	—	−76.00% (below 0%: shrinking)	n/m	+62.40% (above 0%: growing)	91.67%	0.00%	Compare
SHMD SCHMID Group N.V.	$202.5M	55.8×	—	—	n/m	+677.93% (above 0%: growing)	—	—	Compare
TAYD Taylor Devices, Inc.	$174.7M	25.1×	14.7×	−26.40% (below 0%: shrinking)	−80.00% (below 0%: shrinking)	+2,426.56% (above 0%: growing)	29.57%	0.53%	Compare
HURC Hurco Companies, Inc.	$134.7M	— (loss-making)	18.8×	+3.24% (above 0%: growing)	n/m	+65.43% (above 0%: growing)	27.88%	4.85%	Compare
Median of peers	$275.0M	40.5×	16.1×	+3.24%	−25.81%	+80.36%	27.88%	0.53%

All 76 Specialty Industrial Machinery stocks →

Omega Flex, Inc. (OFLX) key facts

Concern: Omega Flex, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $98.3 million, down 3.33% from fiscal 2024.
Concern: Net income was $14.6 million, or $1.47 per share (basic), a net margin of 15.1%.
Omega Flex, Inc. (OFLX) is a Specialty Industrial Machinery company in the Industrials sector, listed on Nasdaq.
As of October 16, 2026, OFLX traded at $25.60, a market capitalization of $258.3 million.
At that price the stock trades at 21.5× trailing-twelve-month earnings and 2.7× sales; its P/E is higher than 11% of its own readings over the past ten years.
Omega Flex, Inc. pays an annual dividend of $1.36 per share, a yield of 5.31%, with a payout ratio of 114.3%.
Return on equity was 17.7% and debt-to-equity 0.00.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 11.73 (safe zone) for fiscal 2025.