Omega Flex, Inc. (OFLX) stock
OFLXNasdaqHeating Equip, Except Elec & Warm Air; & Plumbing FixturesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 15/3018% below fair value
$23.44−0.01 (-0.04%)
Close on Nov 13, 2026Market cap $236.61MP/E 22.3Yield 5.80%
Omega Flex ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Omega Flex's ebitda for the twelve months ending Sep 30, 2026 was $13.31M, down 33.7% year over year. For fiscal 2025 it was $18.29M, down 19.9% from the year before. Over ten years it grew -2.7% a year on average. The highest annual figure on record is $36.08M in fiscal 2021.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.29M | -19.9% |
| FY2024 | Dec 31, 2024 | $22.83M | -15.1% |
| FY2023 | Dec 31, 2023 | $26.90M | -16.2% |
| FY2022 | Dec 31, 2022 | $32.11M | -11.0% |
| FY2021 | Dec 31, 2021 | $36.08M | +31.1% |
| FY2020 | Dec 31, 2020 | $27.52M | +21.6% |
| FY2019 | Dec 31, 2019 | $22.64M | -15.9% |
| FY2018 | Dec 31, 2018 | $26.91M | +8.9% |
| FY2017 | Dec 31, 2017 | $24.72M | +10.6% |
| FY2016 | Dec 31, 2016 | $22.36M | -6.7% |
| FY2015 | Dec 31, 2015 | $23.96M | +13.4% |
| FY2014 | Dec 31, 2014 | $21.13M | +35.5% |
| FY2013 | Dec 31, 2013 | $15.60M | +37.6% |
| FY2012 | Dec 31, 2012 | $11.34M | +54.0% |
| FY2011 | Dec 31, 2011 | $7.36M | -0.3% |
| FY2010 | Dec 31, 2010 | $7.39M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.93M | -35.0% |
| Q2 FY2026 | Jun 30, 2026 | $3.39M | -33.0% |
| Q1 FY2026 | Mar 31, 2026 | $2.65M | -39.6% |
| Q4 FY2025 | Dec 31, 2025 | $4.34M | -29.3% |
| Q3 FY2025 | Sep 30, 2025 | $4.50M | -22.1% |
| Q2 FY2025 | Jun 30, 2025 | $5.06M | -9.1% |
| Q1 FY2025 | Mar 31, 2025 | $4.39M | -17.8% |
| Q4 FY2024 | Dec 31, 2024 | $6.13M | -4.4% |
| Q3 FY2024 | Sep 30, 2024 | $5.78M | -19.0% |
| Q2 FY2024 | Jun 30, 2024 | $5.57M | -3.7% |
| Q1 FY2024 | Mar 31, 2024 | $5.35M | -29.4% |
| Q4 FY2023 | Dec 31, 2023 | $6.41M | -19.4% |
| Q3 FY2023 | Sep 30, 2023 | $7.13M | -19.7% |
| Q2 FY2023 | Jun 30, 2023 | $5.78M | -24.1% |
| Q1 FY2023 | Mar 31, 2023 | $7.57M | -1.0% |
| Q4 FY2022 | Dec 31, 2022 | $7.95M | -23.0% |
| Q3 FY2022 | Sep 30, 2022 | $8.89M | +3.7% |
| Q2 FY2022 | Jun 30, 2022 | $7.63M | -11.8% |
| Q1 FY2022 | Mar 31, 2022 | $7.65M | -10.5% |
| Q4 FY2021 | Dec 31, 2021 | $10.32M | +5.6% |
| Q3 FY2021 | Sep 30, 2021 | $8.57M | +30.0% |
| Q2 FY2021 | Jun 30, 2021 | $8.64M | +69.6% |
| Q1 FY2021 | Mar 31, 2021 | $8.55M | +41.1% |
| Q4 FY2020 | Dec 31, 2020 | $9.78M | +38.9% |
| Q3 FY2020 | Sep 30, 2020 | $6.60M | +44.5% |
| Q2 FY2020 | Jun 30, 2020 | $5.10M | -3.8% |
| Q1 FY2020 | Mar 31, 2020 | $6.06M | +5.5% |
| Q4 FY2019 | Dec 31, 2019 | $7.04M | -12.2% |
| Q3 FY2019 | Sep 30, 2019 | $4.57M | -32.8% |
| Q2 FY2019 | Jun 30, 2019 | $5.30M | -18.2% |
| Q1 FY2019 | Mar 31, 2019 | $5.74M | +2.1% |
| Q4 FY2018 | Dec 31, 2018 | $8.01M | +2.6% |
| Q3 FY2018 | Sep 30, 2018 | $6.80M | +12.5% |
| Q2 FY2018 | Jun 30, 2018 | $6.48M | +42.2% |
| Q1 FY2018 | Mar 31, 2018 | $5.62M | -11.0% |
| Q4 FY2017 | Dec 31, 2017 | $7.81M | +21.0% |
| Q3 FY2017 | Sep 30, 2017 | $6.04M | – |
| Q2 FY2017 | Jun 30, 2017 | $4.55M | – |
| Q1 FY2017 | Mar 31, 2017 | $6.32M | – |
| Q4 FY2016 | Dec 31, 2016 | $6.45M | – |
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