Omega Flex, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $98.3M | $101.7M | $111.5M | $125.5M | $130.0M |
| Gross profit | $59.0M | $62.3M | $68.4M | $78.3M | $81.5M |
| Operating income | $16.9M | $21.6M | $25.8M | $31.0M | $35.1M |
| Cost of revenue | $39.3M | $39.4M | $43.1M | $47.2M | $48.5M |
| Cash from operations | $17.2M | $20.9M | $23.4M | $15.2M | $25.1M |
| Capital expenditure | $1.8M | $2.0M | $1.6M | $942,000 | $971,000 |
| Free cash flow | $15.4M | $18.9M | $21.8M | $14.3M | $24.2M |
| Total assets | $105.0M | $105.9M | $100.2M | $97.7M | $88.9M |
| Total liabilities | $20.9M | $22.7M | $21.4M | $26.5M | $28.4M |
Shares outstanding 10.1M · Free float 8.3%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.