15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $98M | $15M | 60.0% | 17.2% | $15M | — | $53M |
| 2024 | $102M | $18M | 61.2% | 21.2% | $19M | — | $52M |
| 2023 | $111M | $21M | 61.3% | 23.1% | $22M | — | $46M |
| 2022 | $125M | $24M | 62.4% | 24.7% | $14M | — | $38M |
| 2021 | $130M | $26M | 62.7% | 27.0% | $24M | — | $33M |
| 2020 | $106M | $20M | 62.9% | 25.2% | $19M | — | $24M |
| 2019 | $111M | $17M | 63.3% | 19.7% | $15M | — | $16M |
| 2018 | $108M | $20M | 61.0% | 24.3% | $19M | — | $32M |
| 2017 | $102M | $16M | 60.7% | 23.8% | $15M | — | $38M |
| 2016 | — | $14M | — | — | $15M | — | $35M |
| 2015 | — | $16M | — | — | $13M | — | $30M |
| 2014 | — | $13M | — | — | $15M | — | $23M |
| 2013 | — | $10M | — | — | $12M | — | $8M |
| 2012 | — | $7M | — | — | $7M | — | $939000 |
| 2011 | — | $5M | — | — | $1M | — | $3M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $23M | $2M | 56.7% | 10.0% | -$101000 | — | $50M |
| Dec '25 | $25M | $3M | 59.2% | 15.8% | $7M | — | $53M |
| Sep '25 | $24M | $4M | 60.2% | 17.3% | $2M | — | $49M |
| Jun '25 | $26M | $4M | 60.4% | 18.5% | $5M | — | $51M |
| Mar '25 | $23M | $4M | 60.3% | 17.4% | $1M | — | $49M |
| Dec '24 | $27M | $5M | 61.5% | 21.4% | $9M | — | $52M |
| Sep '24 | $25M | $5M | 61.7% | 22.0% | $4M | — | $46M |
| Jun '24 | $25M | $4M | 61.8% | 21.5% | $4M | — | $46M |
| Mar '24 | $25M | $4M | 59.9% | 20.1% | $2M | — | $45M |
| Dec '23 | $28M | $5M | 60.4% | 21.7% | $12M | — | $46M |
| Sep '23 | $27M | $6M | 61.6% | 24.9% | $1M | — | $38M |
| Jun '23 | $26M | $5M | 61.2% | 21.4% | $8M | — | $40M |
| Mar '23 | $30M | $6M | 62.1% | 24.4% | $1M | — | $35M |
| Dec '22 | $31M | $6M | 60.5% | 24.9% | $11M | — | $38M |
| Sep '22 | $32M | $7M | 62.5% | 27.3% | $3M | — | $31M |
| Jun '22 | $32M | $5M | 65.5% | 23.1% | $4M | — | $30M |
| Mar '22 | $31M | $5M | 61.1% | 23.5% | -$4M | — | $29M |
| Dec '21 | $35M | $8M | 62.7% | 28.2% | $12M | — | $33M |
| Sep '21 | $32M | $6M | 63.2% | 26.2% | $2M | — | $27M |
| Jun '21 | $32M | $6M | 61.6% | 26.3% | $9M | — | $28M |
How the market has priced OFLX against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Omega Flex, Inc.'s revenue has declined 1.5% per year, and net income declined 5.7% per year. These are computed facts, not advice.
As of FY2025, Omega Flex, Inc. reported — of total debt against $53M of cash.
In FY2025, gross margin was 60.0%, operating margin 17.2%, and net margin 15.1%.
As of Jun '26, Omega Flex, Inc. traded at a price-to-earnings ratio of about 21.4× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.