About Omega Flex, Inc.
https://www.omegaflexcorp.comOmega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally.
CEO
Dean W. Rivest
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 75
Ratings Snapshot
Rating : A
Price Target
Institutional Ownership
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Shares:820.73K
Value:$26.12M
NINE TEN PARTNERS LP
Shares:545.21K
Value:$17.35M
BLACKROCK, INC.
Shares:274.4K
Value:$8.73M
Summary
Showing Top 3 of 127
About Omega Flex, Inc.
https://www.omegaflexcorp.comOmega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $24.23M ▼ | $10.4M ▼ | $3.69M ▼ | 15.22% ▼ | $0.37 ▼ | $4.5M ▼ |
| Q2-2025 | $25.52M ▲ | $10.7M ▲ | $4.16M ▲ | 16.28% ▲ | $0.41 ▲ | $5.06M ▲ |
| Q1-2025 | $23.33M ▼ | $10.02M ▼ | $3.57M ▼ | 15.29% ▼ | $0.35 ▼ | $4.39M ▼ |
| Q4-2024 | $26.96M ▲ | $10.83M ▲ | $4.68M ▲ | 17.36% ▼ | $0.46 | $6.13M ▲ |
| Q3-2024 | $24.88M | $9.88M | $4.62M | 18.56% | $0.46 | $5.78M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $49.37M ▼ | $103.85M ▲ | $19.74M ▲ | $84.2M ▲ |
| Q2-2025 | $50.73M ▲ | $102.78M ▲ | $18.82M ▼ | $84M ▲ |
| Q1-2025 | $49.23M ▼ | $102.75M ▼ | $19.48M ▼ | $83.26M ▲ |
| Q4-2024 | $51.7M ▲ | $105.89M ▲ | $22.71M ▲ | $83.11M ▲ |
| Q3-2024 | $45.87M | $102.87M | $20.79M | $81.98M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $3.63M ▼ | $2.65M ▼ | $-617K ▼ | $-3.43M | $-1.37M ▼ | $2.04M ▼ |
| Q2-2025 | $4.1M ▲ | $5.46M ▲ | $-444K ▲ | $-3.43M | $1.51M ▲ | $5.01M ▲ |
| Q1-2025 | $3.52M ▼ | $1.55M ▼ | $-552K ▲ | $-3.43M | $-2.47M ▼ | $1M ▼ |
| Q4-2024 | $4.68M ▲ | $9.76M ▲ | $-563K ▼ | $-3.43M | $5.83M ▲ | $9.2M ▲ |
| Q3-2024 | $4.6M | $3.99M | $-344K | $-3.43M | $168K | $3.65M |
CEO
Dean W. Rivest
Compensation Summary
(Year 2024)
ETFs Holding This Stock
Summary
Showing Top 3 of 75
Ratings Snapshot
Rating : A
Price Target
Institutional Ownership
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Shares:820.73K
Value:$26.12M
NINE TEN PARTNERS LP
Shares:545.21K
Value:$17.35M
BLACKROCK, INC.
Shares:274.4K
Value:$8.73M
Summary
Showing Top 3 of 127