OFLXNasdaqHeating Equip, Except Elec & Warm Air; & Plumbing FixturesFiscal year ends December 31

Omega Flex, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$25.44−0.18 (-0.70%)

Close on Oct 19, 2026

Market cap: $256.79K
P/E (TTM): 21.4
Dividend yield: 5.35%

Omega Flex, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Revenue	98	102	111	125	130	106	111	108	102	94	93	85	77	64	54	47
Cost of Revenue	39	39	43	47	48	39	41	42	40	36	36	35	35	31	26	23
Gross Profit	59	62	68	78	82	67	70	66	62	58	57	50	42	33	28	24
Research & Development	1.28	0.30	0.43	0.65	0.63	0.83	1.19	1.53	0.92	0.79	0.88	0.90	0.72	0.81	0.85	–
General & Administrative	16	16	18	21	21	19	25	18	18	17	16	12	11	12	7.67	6.38
Advertising Expenses	1.03	0.90	0.91	0.98	0.88	0.69	1.06	1.04	1.08	1.05	1.06	0.85	0.67	1.02	1.10	–
Operating Income	17	22	26	31	35	27	22	26	24	22	24	21	15	11	6.71	6.75
Other Non-Operating Income	0.33	-0.23	0.05	-0.21	0.02	-0.05	0.06	-0.13	-0.04	-0.47	–	–	–	–	–	–
Pretax Income	19	24	28	31	35	27	23	27	24	22	24	21	15	11	6.74	6.72
Income Tax Expense	4.67	5.71	6.83	7.33	8.86	6.59	5.43	6.45	8.45	6.98	7.60	-6.99	4.89	4.05	2.11	2.17
Net Income incl. Noncontrolling Interests	15	18	21	24	26	20	17	20	16	15	16	14	10	6.82	4.63	4.55
Minority Interest in Earnings	-0.24	-0.10	-0.04	0.03	0.06	0.06	0.14	0.14	0.18	–	0.17	0.14	–	–	–	–
Net Income	15	18	21	24	26	20	17	20	16	14	16	13	10	6.88	4.65	4.57
EPS (Basic)(per share)	1.47	1.78	2.06	2.34	2.60	1.97	1.71	2.00	1.55	1.42	1.56	1.33	0.99	0.68	0.46	0.45
EPS (Diluted)(per share)	1.47	1.78	2.06	2.34	2.60	1.97	1.71	2.00	1.55	1.42	1.56	1.33	0.99	0.68	0.46	0.45
Shares Outstanding (Basic, Weighted)(shares)	10	10	10	10	10	10	0.01	10	0.01	10	10	0.01	–	0.01	0.01	10
Shares Outstanding (Diluted, Weighted)(shares)	10	10	10	10	10	0.01	0.01	10	0.01	10	10	0.01	–	0.01	0.01	10
Dividend per Share(per share)	1.36	1.35	1.31	1.26	1.18	1.12	4.58	0.94	0.66	0.85	0.85	–	–	–	–	–
EBITDA	18	23	27	32	36	28	23	27	25	22	24	21	16	11	7.36	7.39
Net Interest Income	1.99	2.28	1.70	0.17	0.04	-0.04	0.88	0.49	0.12	0.10	0.07	0.04	0.01	0.03	0.01	-0.03

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 57.8%
Operating margin: 14.0%
Net margin: 12.3%
Return on equity, FY2025: 17.7%

Financial strength

Current ratio: 5.63
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 342.4%

Valuation

P/E ratio: 21.4
Price to sales: 0.00
Price to book: 0.00
Dividend yield: 5.35%