Omega Flex, Inc. (OFLX)

Nasdaq: OFLX · Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures · Exton, PA · filing with the SEC since 2005

Grade5.8

◀ Past 5.2● Present 5.8▶ Future 6.3

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 12, 2026	Mar 7, 2025	Mar 11, 2024	Mar 10, 2023	Mar 14, 2022	Mar 8, 2021	Mar 9, 2020	Mar 11, 2019	Mar 5, 2018	Mar 13, 2017
Revenue	98,296	101,681	111,465	125,487	130,011	105,796	111,360	108,313	101,799	94,051
For lenders
Net interest income	1,989	2,278	1,700	174	35	-39	876	488	117	98
Cost of revenue	39,294	39,418	43,100	47,182	48,480	39,246	40,873	42,217	40,033	36,167
Gross profit	59,002	62,263	68,365	78,305	81,531	66,550	70,487	66,096	61,766	57,884
Research and development	1,283	301	433	653	627	831	1,191	1,531	923	788
General and administrative	16,300	16,085	17,705	20,625	21,430	19,117	24,818	17,800	17,897	17,108
Operating income	16,931	21,571	25,799	31,016	35,062	26,653	21,922	26,366	24,217	21,897
Other income (expense), net	331	-227	46	-211	21	-53	56	-126	-38	-474
Income before income taxes	19,251	23,622	27,545	30,979	35,118	26,561	22,854	26,728	24,296	21,521
Income tax expense	4,667	5,707	6,825	7,327	8,862	6,594	5,429	6,451	8,450	6,975^r
Net income including non-controlling interests	14,584	17,915	20,720	23,652	26,256	19,967	17,425	20,277	15,846	14,546
Net income to non-controlling interests	-243	-99	-43	30	61	57	139	138	184	·
Net income	14,827	18,014	20,763	23,622	26,195	19,910	17,286	20,139	15,662	14,377
Earnings per share, basic	1.47	1.78	2.06	2.34	2.60	1.97	·	·	·	·
Earnings per share, diluted	1.47	1.78	2.06	2.34	2.60	·	·	·	·	·
Earnings per share, basic and diluted	·	·	·	·	2.60	1.97	1.71	2.00	1.55	1.42
Weighted average shares, basic	10,094,000	10,094,000	10,094,000	10,094,000	10,094,000	10,094,000	·	·	·	·
Weighted average shares, diluted	10,094,000	10,094,000	10,094,000	10,094,000	10,094,000	·	·	·	·	·
Weighted average shares, basic and diluted	·	·	·	·	10,094	10,094^r	10,093	10,092,000	10,092^r	10,092,000^r

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueNet

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton OFLX · research, not advice