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OFLX FINANCIAL STATEMENTS

Omega Flex Inc — balance sheet, income statement and cash flow trends

OFLXOmega Flex Inc

🇺🇸 USA · NASDAQ · Industrials · Specialty Industrial Machinery

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue96.6 M $Gross Profit52.1 M $ · 54%Operating Income13.5 M $ · 14%Pre-tax Income15.3 M $ · 16%Net Income to Owners11.9 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue96.6 M $-4.1%
Gross Profit52.1 M $-15.3%
Operating Income13.5 M $-32.4%
EBITDA15.6 M $-33.8%
Net Income to Owners11.9 M $-30.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M100 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets100.7 M
  • Equity82.1 M $81%
  • Current Liabilities14 M $14%
  • Long-term Liabilities4.9 M $5%

Key Figures

YoY change
Total Assets100.7 M $-2.1%
Total Liabilities18.9 M $+0.4%
Total Equity82.1 M $-2.3%
Cash & ST Investments47.9 M $-5.6%
Total Debt4.5 M $-11.7%
Net Debt-43.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 M20 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
05 M10 M12.5 M $Operating-1.7 M $Investing-13.7 M $Financing-2.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow12.5 M $-39.6%
Capital Expenditures1.7 M $-10.1%
Free Cash Flow10.8 M $-42.6%
Dividends Paid13.7 M $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.