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Omega Flex OFLX Q4 2024 Annual earnings

Reported March 5, 2025 · Before market open

Revenue$27.0M
EPS$0.46

Next report

Date not yet announced

Financials

Q4 2024

Income statement

See full
Revenue$27.0M-4.2%
Gross profit$16.6M-2.3%
Operating income$5.8M-5.7%
Net income$4.7M-4.2%
EPS (diluted)$0.46-6.1%

Balance sheet

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Cash & equivalents$51.7M+11.5%
Total debt$5.3M+79.2%
Total equity$83.1M+5.6%
Total assets$105.9M+5.6%

Cash flow

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Operating cash flow$9.8M-18.2%
CapEx$563.0K+201%
Free cash flow$9.2M-21.7%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$423.66M-40.5%
Enterprise value$377.24M-43.6%
P/E23.5×-10.8×
P/S4.2×-2.2×

Profitability

See full
Gross margin61.2%-0.1pp
Operating margin21.2%-1.9pp
Net margin17.7%-0.9pp
FCF margin18.5%-1.0pp

Returns & leverage

See full
Return on equity22.3%-5.5pp
Debt / equity0.1×0.0×
Current ratio4.8×+0.4×

Versus estimates

Revenue

Q1 2026$23.1MQ4 2025$25.2MQ3 2025$24.2MQ2 2025$25.5MQ1 2025$23.3M
Q4 2024$27.0M

Diluted EPS

Q1 2026$0.21Q4 2025$0.34Q3 2025$0.37Q2 2025$0.41Q1 2025$0.35
Q4 2024$0.46

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Questions, answered.

When did Omega Flex report Q4 2024 earnings?
Omega Flex (OFLX) reported Q4 2024 earnings on March 5, 2025 before market open.
What were Omega Flex's Q4 2024 revenue and EPS?
Omega Flex reported revenue of $27.0M and eps of $0.46 for Q4 2024.
Where can I find Omega Flex's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001493152-25-009512) directly on SEC EDGAR. The filing index links above go to sec.gov.