$29.30
-2.8%Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. It offers flexible gas piping for use in residential and commercial buildings, as well as its fittings; and corrugated medical tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. The company sells its products under the TracPipe, CounterStrike, AutoSnap, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac brand names. It serves various markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. The company sells its products through independent sales representatives, distributors, original equipment manufacturers, and direct sales, as well as through its website. The company was formerly known as Tofle America, Inc. and changed its name to Omega Flex, Inc. in 1996. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania.
Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.
Healthy operating margins demonstrate effective cost control and strong business fundamentals.
Strong net margins indicate efficient operations and favorable tax/interest management.
Moderate tax rate typical for most corporations. Represents standard tax burden on profits.
High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.
OFLX โข NASDAQ
| Omega Flex, Inc. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||||
98.3M | 101.7M | 111.5M | 125.5M | 130M | 105.8M | 111.4M | 108.3M | 101.8M | 94.1M | 93.3M | 85.2M | 77.1M | 64M | 54.2M | 46.9M | 44.1M | 63.5M | 74.5M | 73.6M | |
GROSS PROFIT | ||||||||||||||||||||
(43.1M) | (39.4M) | (43.1M) | (47.2M) | (48.5M) | (39.2M) | (40.9M) | (42.2M) | (40M) | (36.2M) | (36.1M) | (35.2M) | (35.2M) | (31.1M) | (26.5M) | (22.6M) | (21.5M) | (32.3M) | (38.5M) | (35.7M) | |
55.2M | 62.3M | 68.4M | 78.3M | 81.5M | 66.6M | 70.5M | 66.1M | 61.8M | 57.9M | 57.1M | 50M | 41.9M | 32.9M | 27.7M | 24.3M | 22.6M | 31.2M | 36.1M | 37.9M | |
OPERATING INCOME | ||||||||||||||||||||
(38.3M) | (40.7M) | (42.6M) | (47.3M) | (46.5M) | (39.9M) | (48.6M) | (39.7M) | (37.5M) | (36M) | (33.6M) | (29.4M) | (26.8M) | (26.9M) | (21M) | (17.6M) | (16.4M) | (20.3M) | (22.3M) | (20.2M) | |
(37M) | (36.6M) | (38.7M) | (42.6M) | (41.9M) | (35.7M) | (43.9M) | (34.9M) | (34.3M) | (32.8M) | (31M) | (26.5M) | (24.1M) | (24.3M) | (18.5M) | (15.2M) | (14.1M) | (18.1M) | (19.6M) | (20.2M) | |
(1.3M) | (4.1M) | (3.9M) | (4.7M) | (4.6M) | (4.2M) | (4.7M) | (4.8M) | (3.3M) | (3.2M) | (2.7M) | (2.9M) | (2.8M) | (2.6M) | (2.5M) | (2.3M) | (2.3M) | (2.2M) | (2.7M) | (0.0) | |
16.9M | 21.6M | 25.8M | 31M | 35.1M | 26.7M | 21.9M | 26.4M | 24.2M | 21.9M | 23.5M | 20.6M | 15M | 10.7M | 6.7M | 6.7M | 6.2M | 11.1M | 13.2M | 7.2M | |
PRE-TAX INCOME | ||||||||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (39K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (9K) | (25K) | (8K) | (25K) | (174K) | (0.0) | (0.0) | (0.0) | |
2M | 2.3M | 1.7M | 174K | 35K | -39K | 876K | 488K | 117K | 98K | 73K | 36K | 9K | 25K | 8K | -25K | 174K | 291K | 562K | 562K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -126K | -38K | (0.0) | -12K | -82K | -74K | (93K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
2.3M | 2.1M | 1.7M | -37K | 56K | -92K | 932K | 362K | 79K | -376K | 61K | -46K | -65K | 118K | 32K | -30K | 306K | 200K | 596K | -9.5M | |
19.3M | 23.6M | 27.5M | 31M | 35.1M | 26.6M | 22.9M | 26.7M | 24.3M | 21.5M | 23.6M | 20.6M | 15M | 10.9M | 6.7M | 6.7M | 6.6M | 11.3M | 13.8M | 8.2M | |
NET INCOME | ||||||||||||||||||||
(4.7M) | (5.7M) | (6.8M) | (7.3M) | (8.9M) | (6.6M) | (5.4M) | (6.5M) | (8.5M) | (7M) | (7.6M) | (7M) | (4.9M) | (4M) | (2.1M) | (2.2M) | (2.2M) | (3.9M) | (5.1M) | (3.1M) | |
14.8M | 18M | 20.8M | 23.6M | 26.2M | 19.9M | 17.3M | 20.1M | 15.7M | 14.4M | 15.8M | 13.5M | 10M | 6.9M | 4.6M | 4.6M | 4.4M | 7.4M | 8.7M | 5.2M |
OFLX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 24, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 05, 2025 | December 05, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 31, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 12, 2025 | September 12, 2025 | 2025 |
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