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Omega Flex OFLX Q4 2025 Annual earnings

Reported March 4, 2026 · After market close

Revenue$25.2M
EPS$0.34

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$25.2M-6.5%
Gross profit$14.9M-10.0%
Operating income$4.0M-31.0%
Net income$3.4M-27.1%
EPS (diluted)$0.34-26.1%

Balance sheet

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Cash & equivalents$53.2M+3.0%
Total debt$4.8M-9.9%
Total equity$84.2M+1.3%
Total assets$105.0M-0.9%

Cash flow

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Operating cash flow$7.5M-23.1%
CapEx$209.0K-62.9%
Free cash flow$7.3M-20.7%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$297.18M-29.9%
Enterprise value$248.71M-34.1%
P/E20×-3.5×
P/S3×-1.1×

Profitability

See full
Gross margin60%-1.2pp
Operating margin17.2%-4.0pp
Net margin15.1%-2.6pp
FCF margin15.6%-2.9pp

Returns & leverage

See full
Return on equity17.7%-4.5pp
Debt / equity0.1×0.0×
Current ratio5.2×+0.4×

Versus estimates

Revenue

Q1 2026$23.1M
Q4 2025$25.2M
Q3 2025$24.2MQ2 2025$25.5MQ1 2025$23.3MQ4 2024$27.0M

Diluted EPS

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

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Questions, answered.

When did Omega Flex report Q4 2025 earnings?
Omega Flex (OFLX) reported Q4 2025 earnings on March 4, 2026 after market close.
What were Omega Flex's Q4 2025 revenue and EPS?
Omega Flex reported revenue of $25.2M and eps of $0.34 for Q4 2025.
How did Omega Flex's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 6.5% from $27.0M a year earlier and eps declined 26.1% from $0.46.
Where can I find Omega Flex's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001493152-26-008869) and the 10-K periodic report (0001493152-26-009876) directly on SEC EDGAR. The filing index links above go to sec.gov.