Price Alert

Omega Flex Inc. (OFLX)

NASDAQ: OFLX · Real-Time Price · USD

32.68

-0.32 (-0.97%)

At close: Aug 15, 2025, 3:59 PM

32.87

0.58%

After-hours: Aug 15, 2025, 04:04 PM EDT

Omega Flex Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	100.7M	99.8M	101.68M	102.86M	105.48M	106.69M	111.47M	114.14M	118.27M	124.18M	125.49M	130.13M	130.22M	130.44M	130.01M	126.18M	121.54M	111.39M
Cost of Revenue	39.26M	38.56M	39.42M	40.2M	41.22M	41.86M	43.1M	44.12M	45.44M	46.36M	47.18M	48.23M	48.04M	49.35M	48.48M	46.63M	44.77M	41.05M
Gross Profit	61.44M	61.24M	62.26M	62.66M	64.26M	64.84M	68.36M	70.02M	72.83M	77.82M	78.31M	81.9M	82.18M	81.09M	81.53M	79.55M	76.78M	70.34M
Operating Income	20M	20.56M	21.57M	21.92M	23.31M	23.55M	25.8M	27.35M	29.14M	30.96M	31.02M	33.35M	33.03M	34.11M	35.06M	34.61M	32.66M	29.13M
Interest Income	2.13M	2.24M	2.28M	2.26M	2.18M	1.97M	1.7M	1.3M	831K	446K	174K	52K	30K	27K	27K	27K	23K	15K
Pretax Income	22.27M	22.69M	23.62M	24.18M	25.42M	25.5M	27.55M	28.83M	29.97M	31.25M	30.98M	33.05M	32.9M	34.12M	35.12M	34.71M	32.79M	29.13M
Net Income	17.02M	17.36M	18.01M	18.22M	19.18M	19.24M	20.76M	22.05M	23.02M	23.91M	23.62M	25.04M	24.64M	25.38M	26.2M	25.78M	24.45M	21.83M
Selling & General & Admin	36.8M	36.41M	36.62M	36.75M	37.02M	37.44M	38.7M	38.59M	39.51M	42.39M	42.56M	43.76M	44.34M	42.15M	41.86M	40.5M	39.84M	37.13M
Research & Development	4.63M	4.27M	4.07M	3.99M	3.92M	3.84M	3.87M	4.07M	4.18M	4.47M	4.73M	4.8M	4.81M	4.83M	4.61M	4.44M	4.27M	4.08M
Other Expenses	n/a	n/a	n/a	n/a	n/a	24K	55K	55K	55K	31K	-26K	-11K	-30K	-23K	21K	65K	103K	73K
Operating Expenses	41.43M	40.67M	40.69M	40.74M	40.95M	41.28M	42.57M	42.66M	43.69M	46.86M	47.29M	48.55M	49.15M	46.98M	46.47M	44.94M	44.12M	41.21M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	8K	8K	8K	n/a	n/a	97K
Selling & Marketing Expenses	20.53M	20.19M	20.54M	20.56M	20.65M	20.77M	20.99M	21.02M	21.22M	21.72M	21.93M	22.35M	21.96M	21.39M	20.43M	19.16M	18.27M	16.85M
Cost & Expenses	80.66M	79.19M	80.07M	80.94M	82.17M	83.14M	85.67M	86.78M	89.13M	93.22M	94.47M	96.78M	97.19M	96.33M	94.95M	91.57M	88.88M	82.27M
Income Tax Expense	5.41M	5.46M	5.71M	6.05M	6.32M	6.32M	6.83M	6.78M	6.96M	7.33M	7.33M	7.98M	8.21M	8.69M	8.86M	8.85M	8.26M	7.23M
Shares Outstanding (Basic)	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M
Shares Outstanding (Diluted)	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M	10.09M
EPS (Basic)	1.68	1.72	1.79	1.81	1.90	1.90	2.05	2.18	2.28	2.37	2.34	2.48	2.44	2.51	2.59	2.55	2.42	2.16
EPS (Diluted)	1.68	1.72	1.79	1.81	1.90	1.90	2.05	2.18	2.28	2.37	2.34	2.48	2.44	2.51	2.59	2.55	2.42	2.16
EBITDA	21.36M	21.87M	22.83M	23.11M	24.46M	24.67M	26.9M	28.44M	30.19M	32.03M	32.11M	34.48M	34.17M	35.19M	36.08M	35.54M	33.56M	30.01M
EBIT	20M	20.56M	21.57M	21.92M	23.31M	23.97M	26.53M	28.37M	29.97M	31.25M	30.98M	33.05M	32.9M	34.12M	35.12M	34.7M	32.79M	29.21M
Depreciation & Amortization	1.36M	1.31M	1.25M	1.18M	1.15M	1.23M	1.33M	1.32M	1.29M	1.2M	1.1M	1.14M	1.14M	1.08M	1.02M	930K	900K	885K