OFLX
OFLX
Omega Flex, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $25.21M ▲ | $7.2M ▼ | $3.42M ▼ | 13.55% ▼ | $0.34 ▼ | $4.34M ▼ |
| 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 |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $53.23M ▲ | $104.95M ▲ | $20.95M ▲ | $84.19M ▼ |
| 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 |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-11.25M ▼ | $7.5M ▲ | $-209K ▲ | $-3.43M ▼ | $3.86M ▲ | $7.3M ▲ |
| 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 |
5-Year Trend Analysis
A comprehensive look at Omega Flex, Inc.'s financial evolution and strategic trajectory over the past five years.
The company combines a very strong balance sheet, with high liquidity and minimal leverage, and a clearly differentiated product portfolio anchored in specialized flexible piping technologies. Its entrenched brands, regulatory approvals, installer relationships, and extensive patents give it a meaningful competitive moat in its chosen markets.
The most immediate analytical risk is poor visibility into profitability and cash flow due to limited income statement and cash flow disclosure in the data provided. Strategically, the business is exposed to construction and infrastructure cycles, regulatory and code changes, potential safety or litigation issues, and the possibility that competitors develop comparable technologies or undercut on price in more commoditized segments.
Assuming the underlying operations remain profitable and cash‑generative, Omega Flex’s strong financial foundation and innovation track record put it in a solid position to pursue organic growth and selective expansion into adjacent markets. The medium‑term outlook hinges on its ability to keep its technology and safety edge, successfully commercialize new applications, and navigate cyclical and regulatory swings, all of which introduce uncertainty but also offer meaningful opportunity.
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 |
|---|---|---|---|---|---|---|
| Q4-2025 | $25.21M ▲ | $7.2M ▼ | $3.42M ▼ | 13.55% ▼ | $0.34 ▼ | $4.34M ▼ |
| 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 |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $53.23M ▲ | $104.95M ▲ | $20.95M ▲ | $84.19M ▼ |
| 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 |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-11.25M ▼ | $7.5M ▲ | $-209K ▲ | $-3.43M ▼ | $3.86M ▲ | $7.3M ▲ |
| 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 |
5-Year Trend Analysis
A comprehensive look at Omega Flex, Inc.'s financial evolution and strategic trajectory over the past five years.
The company combines a very strong balance sheet, with high liquidity and minimal leverage, and a clearly differentiated product portfolio anchored in specialized flexible piping technologies. Its entrenched brands, regulatory approvals, installer relationships, and extensive patents give it a meaningful competitive moat in its chosen markets.
The most immediate analytical risk is poor visibility into profitability and cash flow due to limited income statement and cash flow disclosure in the data provided. Strategically, the business is exposed to construction and infrastructure cycles, regulatory and code changes, potential safety or litigation issues, and the possibility that competitors develop comparable technologies or undercut on price in more commoditized segments.
Assuming the underlying operations remain profitable and cash‑generative, Omega Flex’s strong financial foundation and innovation track record put it in a solid position to pursue organic growth and selective expansion into adjacent markets. The medium‑term outlook hinges on its ability to keep its technology and safety edge, successfully commercialize new applications, and navigate cyclical and regulatory swings, all of which introduce uncertainty but also offer meaningful opportunity.

CEO
Dean W. Rivest
Compensation Summary
(Year 2024)
Upcoming Earnings
ETFs Holding This Stock
Summary
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Ratings Snapshot
Rating : A-
Price Target
Institutional Ownership
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Shares:820.73K
Value:$26.9M
NINE TEN PARTNERS LP
Shares:545.21K
Value:$17.87M
BLACKROCK, INC.
Shares:274.4K
Value:$8.99M
Summary
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