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Stocks · Industrials · Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures

Omega Flex, Inc.

OFLX Clue Score63
United States Fiscal year ends December CIK 0001317945
$26.32 +0.27% Close, 9 Oct 2026
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Price $26.32 −81.20% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue94.1Operating income21.9Net income14.4Fiscal year 2017Revenue101.8 +8.2%Operating income24.2Net income15.7 +8.9%Fiscal year 2018Revenue108.3 +6.4%Operating income26.4Net income20.1 +28.6%Fiscal year 2019Revenue111.4 +2.8%Operating income21.9Net income17.3 −14.2%Fiscal year 2020Revenue105.8 −5.0%Operating income26.7Net income19.9 +15.2%Fiscal year 2021Revenue130.0 +22.9%Operating income35.1Net income26.2 +31.6%EPS, diluted2.60Fiscal year 2022Revenue125.5 −3.5%Operating income31.0Net income23.6 −9.8%EPS, diluted2.34 −10.0%Fiscal year 2023Revenue111.5 −11.2%Operating income25.8Net income20.8 −12.1%EPS, diluted2.06 −12.0%Fiscal year 2024Revenue101.7 −8.8%Operating income21.6Net income18.0 −13.2%EPS, diluted1.78 −13.6%Fiscal year 2025Revenue98.3 −3.3%Operating income16.9Net income14.8 −17.7%EPS, diluted1.47 −17.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 94.1 101.8 108.3 111.4 105.8 130.0 125.5 111.5 101.7 98.3
Growth +8.2% +6.4% +2.8% −5.0% +22.9% −3.5% −11.2% −8.8% −3.3%
Operating income 21.9 24.2 26.4 21.9 26.7 35.1 31.0 25.8 21.6 16.9
Net income 14.4 15.7 20.1 17.3 19.9 26.2 23.6 20.8 18.0 14.8
Growth +8.9% +28.6% −14.2% +15.2% +31.6% −9.8% −12.1% −13.2% −17.7%
EPS, diluted n/a n/a n/a n/a n/a 2.60 2.34 2.06 1.78 1.47
Growth −10.0% −12.0% −13.6% −17.4%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin61.5%Operating margin23.3%Net margin15.3%Free cash flow margin15.4%Fiscal year 2017Gross margin60.7%Operating margin23.8%Net margin15.4%Free cash flow margin14.7%Fiscal year 2018Gross margin61.0%Operating margin24.3%Net margin18.6%Free cash flow margin17.7%Fiscal year 2019Gross margin63.3%Operating margin19.7%Net margin15.5%Free cash flow margin13.3%Fiscal year 2020Gross margin62.9%Operating margin25.2%Net margin18.8%Free cash flow margin17.7%Fiscal year 2021Gross margin62.7%Operating margin27.0%Net margin20.1%Free cash flow margin18.6%Fiscal year 2022Gross margin62.4%Operating margin24.7%Net margin18.8%Free cash flow margin11.4%Fiscal year 2023Gross margin61.3%Operating margin23.1%Net margin18.6%Free cash flow margin19.5%Fiscal year 2024Gross margin61.2%Operating margin21.2%Net margin17.7%Free cash flow margin18.5%Fiscal year 2025Gross margin60.0%Operating margin17.2%Net margin15.1%Free cash flow margin15.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 61.5% 60.7% 61.0% 63.3% 62.9% 62.7% 62.4% 61.3% 61.2% 60.0%
Operating margin 23.3% 23.8% 24.3% 19.7% 25.2% 27.0% 24.7% 23.1% 21.2% 17.2%
Net margin 15.3% 15.4% 18.6% 15.5% 18.8% 20.1% 18.8% 18.6% 17.7% 15.1%
Free cash flow margin 15.4% 14.7% 17.7% 13.3% 17.7% 18.6% 11.4% 19.5% 18.5% 15.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow14.8Capital expenditure−0.2Free cash flow14.5Dividends paid−8.6Fiscal year 2017Operating cash flow18.0Capital expenditure−3.1Free cash flow15.0 +3.0%Dividends paid−13.0Fiscal year 2018Operating cash flow21.1Capital expenditure−1.9Free cash flow19.1 +27.9%Dividends paid−9.8Fiscal year 2019Operating cash flow16.0Capital expenditure−1.2Free cash flow14.8 −22.6%Dividends paid−46.0Fiscal year 2020Operating cash flow19.3Capital expenditure−0.6Free cash flow18.7 +26.5%Dividends paid−11.3Fiscal year 2021Operating cash flow25.1Capital expenditure−1.0Free cash flow24.2 +29.0%Dividends paid−14.9Fiscal year 2022Operating cash flow15.2Capital expenditure−0.9Free cash flow14.3 −40.8%Dividends paid−9.5Fiscal year 2023Operating cash flow23.4Capital expenditure−1.6Free cash flow21.8 +52.3%Dividends paid−13.1Fiscal year 2024Operating cash flow20.9Capital expenditure−2.0Free cash flow18.9 −13.4%Dividends paid−13.5Fiscal year 2025Operating cash flow17.2Capital expenditure−1.8Free cash flow15.4 −18.6%Dividends paid−13.7
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 14.8 18.0 21.1 16.0 19.3 25.1 15.2 23.4 20.9 17.2
Capital expenditure −0.2 −3.1 −1.9 −1.2 −0.6 −1.0 −0.9 −1.6 −2.0 −1.8
Free cash flow 14.5 15.0 19.1 14.8 18.7 24.2 14.3 21.8 18.9 15.4
Growth +3.0% +27.9% −22.6% +26.5% +29.0% −40.8% +52.3% −13.4% −18.6%
Dividends paid −8.6 −13.0 −9.8 −46.0 −11.3 −14.9 −9.5 −13.1 −13.5 −13.7

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2016Cash35.3Shareholders’ equity45.7Fiscal year 2017Cash37.9Shareholders’ equity55.5Fiscal year 2018Cash32.4Shareholders’ equity66.1Fiscal year 2019Cash16.1Shareholders’ equity37.4Fiscal year 2020Cash23.6Shareholders’ equity46.1Fiscal year 2021Cash32.9Shareholders’ equity60.4Fiscal year 2022Cash37.7Shareholders’ equity71.0Fiscal year 2023Cash46.4Shareholders’ equity78.7Fiscal year 2024Cash51.7Shareholders’ equity83.1Fiscal year 2025Cash53.2Shareholders’ equity84.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 35.3 37.9 32.4 16.1 23.6 32.9 37.7 46.4 51.7 53.2
Shareholders’ equity 45.7 55.5 66.1 37.4 46.1 60.4 71.0 78.7 83.1 84.2

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
61.5% 60.7% 61.0% 63.3% 62.9% 62.7% 62.4% 61.3% 61.2% 60.0%
23.3% 23.8% 24.3% 19.7% 25.2% 27.0% 24.7% 23.1% 21.2% 17.2%
22.9% 23.9% 24.7% 20.5% 25.1% 27.0% 24.7% 24.7% 23.2% 19.6%
15.3% 15.4% 18.6% 15.5% 18.8% 20.1% 18.8% 18.6% 17.7% 15.1%
15.4% 14.7% 17.7% 13.3% 17.7% 18.6% 11.4% 19.5% 18.5% 15.6%
Spending
0.8% 0.9% 1.4% 1.1% 0.8% 0.5% 0.5% 0.4% 0.3% 1.3%
18.2% 17.6% 16.4% 22.3% 18.1% 16.5% 16.4% 15.9% 15.8% 16.6%
0.2% 3.0% 1.8% 1.1% 0.5% 0.7% 0.8% 1.5% 2.0% 1.9%
32.4% 34.8% 24.1% 23.8% 24.8% 25.2% 23.7% 24.8% 24.2% 24.2%
Returns
31.5% 28.2% 30.5% 46.2% 43.2% 43.4% 33.3% 26.4% 21.7% 17.6%
20.4% 20.3% 23.2% 28.3% 27.8% 29.5% 24.2% 20.7% 17.0% 14.1%
Balance and payout
34.7% 27.3% 23.6% 38.4% 35.2% 31.9% 27.1% 21.3% 21.4% 20.0%
59.7% 83.1% 48.5% 266.3% 56.8% 56.8% 40.2% 63.2% 75.1% 92.6%
59.1% 87.0% 51.1% 310.7% 60.3% 61.5% 66.3% 60.3% 71.8% 89.4%