Omega Flex, Inc. (OFLX) Income Statement
OFLX 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsOFLX revenue and net income
Where OFLX's revenue goes
2025Each bar shows an amount and its share of revenue. OFLX kept 15.1% of revenue as net income.
OFLX profit margins
OFLX growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | −3.3% | −7.8% | −1.5% | +0.5% |
| Gross profit | −11.3% | −11.0% | −3.7% | −0.3% |
| Operating income | −21.5% | −18.3% | −8.7% | −3.2% |
| Net income | −17.7% | −14.4% | −5.7% | −0.6% |
| EPS (diluted) | −17.4% | −14.4% | −5.7% | −0.3% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
OFLX quarterly EPS vs estimates
Next report: November 4, 2026.
OFLX income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $98.3M | $101.7M | $111.5M | $125.5M | $130.0M | $105.8M | $111.4M | $108.3M | $101.8M | $94.1M |
| Cost of revenue | $43.1M | $39.4M | $43.1M | $47.2M | $48.5M | $39.2M | $40.9M | $42.2M | $40.0M | $36.2M |
| Gross profit | $55.2M | $62.3M | $68.4M | $78.3M | $81.5M | $66.5M | $70.5M | $66.1M | $61.8M | $57.9M |
| Research & development | $1.3M | $4.1M | $3.9M | $4.7M | $4.6M | $4.2M | $4.7M | $4.8M | $3.3M | $3.2M |
| Sales, general & admin | $37.0M | $36.6M | $38.7M | $42.6M | $41.9M | $35.7M | $43.9M | $34.9M | $34.3M | $32.8M |
| Total operating expenses | $38.3M | $40.7M | $42.6M | $47.3M | $46.5M | $39.9M | $48.6M | $39.7M | $37.5M | $36.0M |
| Operating income | $16.9M | $21.6M | $25.8M | $31.0M | $35.1M | $26.7M | $21.9M | $26.4M | $24.2M | $21.9M |
| Interest income | $2.0M | $2.3M | $1.7M | $174,000 | $35,000 | — | $876,000 | $488,000 | $117,000 | $98,000 |
| Interest expense | — | — | — | $174,000 | $5,000 | $39,000 | $793,000 | $488,000 | $117,000 | $98,000 |
| Income before taxes | $19.3M | $23.6M | $27.5M | $31.0M | $35.1M | $26.6M | $22.9M | $26.7M | $24.3M | $21.5M |
| Income taxes | $4.7M | $5.7M | $6.8M | $7.3M | $8.9M | $6.6M | $5.4M | $6.5M | $8.4M | $7.0M |
| Net income | $14.8M | $18.0M | $20.8M | $23.6M | $26.2M | $19.9M | $17.3M | $20.1M | $15.7M | $14.4M |
| EBITDA | $20.6M | $24.9M | $28.6M | $32.1M | $36.1M | $27.5M | $23.6M | $26.9M | $24.7M | $22.4M |
| EPS (diluted) | $1.47 | $1.78 | $2.06 | $2.34 | $2.59 | $1.97 | $1.70 | $1.99 | $1.54 | $1.57 |
| Gross margin | 56.2% | 61.2% | 61.3% | 62.4% | 62.7% | 62.9% | 63.3% | 61.0% | 60.7% | 61.5% |
| Operating margin | 17.2% | 21.2% | 23.1% | 24.7% | 27.0% | 25.2% | 19.7% | 24.3% | 23.8% | 23.3% |
| Net margin | 15.1% | 17.7% | 18.6% | 18.8% | 20.1% | 18.8% | 15.5% | 18.6% | 15.4% | 15.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.1M | $23.1M | $25.2M | $24.2M | $25.5M | $23.3M | $27.0M | $24.9M | $24.6M | $25.2M | $28.1M | $27.5M |
| Cost of revenue | $10.8M | $10.0M | $14.0M | $9.7M | $10.1M | $9.3M | $10.4M | $9.5M | $9.4M | $10.1M | $11.2M | $10.5M |
| Gross profit | $13.2M | $13.1M | $11.2M | $14.6M | $15.4M | $14.1M | $16.6M | $15.3M | $15.2M | $15.1M | $17.0M | $16.9M |
| Research & development | $1.3M | $1.5M | $3.8M | $1.3M | $1.4M | $1.1M | $1.1M | $1.1M | $984,000 | $931,000 | $1.0M | $992,000 |
| Sales, general & admin | $8.9M | $9.3M | $12.1M | $9.1M | $9.3M | $8.9M | $9.7M | $8.8M | $9.0M | $9.1M | $9.9M | $9.1M |
| Total operating expenses | $10.2M | $10.8M | $7.2M | $10.4M | $10.7M | $10.0M | $10.8M | $9.9M | $9.9M | $10.0M | $10.9M | $10.1M |
| Operating income | $3.1M | $2.3M | $4.0M | $4.2M | $4.7M | $4.0M | $5.8M | $5.5M | $5.3M | $5.1M | $6.1M | $6.9M |
| Interest income | $428,000 | $456,000 | $476,000 | $509,000 | $493,000 | $511,000 | $537,000 | $586,000 | $609,000 | $546,000 | $521,000 | $502,000 |
| Income before taxes | $3.5M | $2.7M | $4.5M | $4.7M | $5.4M | $4.6M | $6.1M | $6.1M | $5.9M | $5.6M | $6.7M | $7.3M |
| Income taxes | $876,000 | $670,000 | $1.1M | $1.1M | $1.3M | $1.1M | $1.5M | $1.5M | $1.4M | $1.4M | $1.8M | $1.7M |
| Net income | $2.7M | $2.1M | $3.4M | $3.7M | $4.2M | $3.6M | $4.7M | $4.6M | $4.5M | $4.2M | $4.9M | $5.6M |
| EBITDA | $3.4M | $2.7M | $4.8M | $5.0M | $5.8M | $5.0M | $6.5M | $6.4M | $6.1M | $5.9M | $7.0M | $7.6M |
| EPS (diluted) | $0.27 | $0.21 | $0.34 | $0.37 | $0.41 | $0.35 | $0.46 | $0.46 | $0.45 | $0.42 | $0.48 | $0.55 |
| Gross margin | 55.0% | 56.7% | 44.3% | 60.2% | 60.4% | 60.3% | 61.5% | 61.7% | 61.8% | 59.9% | 60.4% | 61.6% |
| Operating margin | 12.7% | 10.0% | 15.8% | 17.3% | 18.5% | 17.4% | 21.4% | 22.0% | 21.5% | 20.1% | 21.7% | 24.9% |
| Net margin | 11.1% | 9.0% | 13.5% | 15.2% | 16.3% | 15.3% | 17.4% | 18.6% | 18.3% | 16.7% | 17.4% | 20.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in OFLX's financial statements (latest annual report filed March 12, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
OFLX financial results
In fiscal year 2025 (ended December 31, 2025), Omega Flex reported revenue of $98.3 million, down 3.3% from the year before. It had net income of $14.8 million (down 17.7%), a net profit margin of 15.1%. Diluted earnings per share came to $1.47. Over five years revenue grew at an average rate of −1.5% a year.
See the OFLX stock overview for the latest quote and news, or the OFLX chart for price history and technical indicators.
OFLX income statement FAQ
What is Omega Flex's annual revenue?
Omega Flex reported total revenue of $98.3 million for fiscal year 2025, which ended on December 31, 2025. That was down 3.3% from $101.7 million the previous year.
Is Omega Flex profitable?
Yes. Omega Flex reported net income of $14.8 million in fiscal 2025, a net profit margin of 15.1%; its operating margin was 17.2%.
What is Omega Flex's gross margin?
Omega Flex's gross margin was 56.2% in fiscal 2025: for every $100 of revenue, Omega Flex kept $56 after the direct cost of its products and services.
How much does Omega Flex spend on research and development?
Omega Flex spent $1.3 million on research and development in fiscal 2025, 1.3% of revenue.
How fast is Omega Flex growing?
Revenue grew −1.5% a year on average over the last five fiscal years, from $105.8 million to $98.3 million.
What are Omega Flex's earnings per share?
Omega Flex earned $1.47 per diluted share in fiscal 2025, compared with $1.78 a year earlier.
When will Omega Flex report its next earnings?
Omega Flex is expected to report results for the quarter ending September 30, 2026 on November 4, 2026.
When does Omega Flex's fiscal year end?
Omega Flex's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on March 12, 2026.