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Omega Flex OFLX Q3 2025 earnings

Reported October 29, 2025 · Before market open

Revenue$24.2M
EPS$0.37

Next report

Oct 28, 2026 (In 2 weeks)

Financials

Q3 2025

Income statement

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Revenue$24.2M-2.6%
Gross profit$14.6M-5.0%
Operating income$4.2M-23.5%
Net income$3.7M-20.1%
EPS (diluted)$0.37-19.6%

Balance sheet

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Cash & equivalents$49.4M+7.6%
Total debt$4.9M-12.7%
Total equity$84.2M+2.7%
Total assets$103.8M+0.9%

Cash flow

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Operating cash flow$2.7M-33.5%
CapEx$617.0K+79.4%
Free cash flow$2.0M-44.1%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$314.79M-37.5%
Enterprise value$270.36M-41.7%
P/E19.6×-8.1×
P/S3.1×-1.8×

Profitability

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Gross margin60.6%-0.3pp
Operating margin18.7%-2.6pp
Net margin16.1%-1.6pp
FCF margin17.2%-3.6pp

Returns & leverage

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Return on equity19.4%-3.6pp
Debt / equity0.1×0.0×
Current ratio5.6×+0.2×

FAQ

When did Omega Flex report Q3 2025 earnings?
Omega Flex (OFLX) reported Q3 2025 earnings on October 29, 2025 before market open.
What were Omega Flex's Q3 2025 revenue and EPS?
Omega Flex reported revenue of $24.2M and eps of $0.37 for Q3 2025.
How did Omega Flex's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 2.6% from $24.9M a year earlier and eps declined 19.6% from $0.46.
Where can I find Omega Flex's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001493152-25-020051) and the 10-Q periodic report (0001493152-25-020342) directly on SEC EDGAR. The filing index links above go to sec.gov.