What is Omega Flex's revenue?

Omega Flex (OFLX) generated $98.1M in revenue over the trailing twelve months, down 1.7% year over year.

Is Omega Flex profitable?

Omega Flex reported $13.3M in net income over the trailing twelve months, a 13.6% net margin.

What are Omega Flex's profit margins?

Gross margin is 59.2% and operating margin is 15.5%, with a 13.6% net margin.

Where does Omega Flex's income statement data come from?

Every line is extracted from Omega Flex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Omega Flex OFLX Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net interest income	$1.93M-2.8%	$1.99M-3.0%	$2.05M-3.6%	$2.13M-5.2%	$2.24M-1.5%
Total revenue	$98.06M-0.2%	$98.3M-1.8%	$100.05M-0.6%	$100.7M+0.9%	$99.8M-1.9%
Total cost of revenue	$40.04M+1.9%	$39.29M-0.2%	$39.39M+0.3%	$39.26M+1.8%	$38.56M-2.2%
Gross profit	$58.02M-1.7%	$59M-2.7%	$60.67M-1.3%	$61.44M+0.3%	$61.24M-1.6%
Gross margin	59.2%-0.9pp	60%-0.6pp	60.6%-0.4pp	61%-0.4pp	61.4%+0.1pp
General and administrative	$16.18M-0.8%	$16.3M-1.2%	$16.5M+1.4%	$16.27M+0.3%	$16.22M+0.8%
Operating income	$15.19M-10.3%	$16.93M-9.6%	$18.72M-6.4%	$20M-2.7%	$20.56M-4.7%
Operating margin	15.5%-1.7pp	17.2%-1.5pp	18.7%-1.2pp	19.9%-0.7pp	20.6%-0.6pp
Other income (expense), net	$155K-53.2%	$331K+169%	$123K-15.2%	$145K+226%	-$115K+49.3%
Income before income taxes	$17.28M-10.2%	$19.25M-7.9%	$20.89M-6.2%	$22.27M-1.8%	$22.69M-3.9%
Income tax expense	$4.21M-9.7%	$4.67M-6.5%	$4.99M-7.7%	$5.41M-0.8%	$5.46M-4.4%
Net income	$13.34M-10.1%	$14.83M-7.9%	$16.09M-5.5%	$17.02M-2.0%	$17.36M-3.6%
Net margin	13.6%-1.5pp	15.1%-1.0pp	16.1%-0.8pp	16.9%-0.5pp	17.4%-0.3pp
Dividends declared (in dollars per share)	$1.360.0%	$1.360.0%	$1.360.0%	$1.360.0%	$1.36+0.7%
Engineering Expense	$5.42M+7.6%	$5.04M+3.0%	$4.9M+5.7%	$4.63M+8.6%	$4.27M+4.9%
Interest Income (Expense), Operating	$1.93M-2.8%	$1.99M-3.0%	$2.05M-3.6%	$2.13M-5.2%	$2.24M-1.5%
Other income, net (Note 6)	$155K-53.2%	$331K+169%	$123K-15.2%	$145K+226%	-$115K+49.3%
Revenue From Contract With Customer Excluding Assessed Tax	$98.06M-0.2%	$98.3M-1.8%	$100.05M-0.6%	$100.7M+0.9%	$99.8M-1.9%
Selling Expense	$21.22M+2.4%	$20.73M+0.9%	$20.55M+0.1%	$20.53M+1.7%	$20.19M-1.7%
EBIT	$15.19M-10.3%	$16.93M-9.6%	$18.72M-6.4%	$20M-2.7%	$20.56M-4.7%
EBITDA	$16.56M-9.5%	$18.29M-8.9%	$20.09M-6.0%	$21.37M-2.3%	$21.87M-4.2%
EBITDA	$16.56M-9.5%	$18.29M-8.9%	$20.09M-6.0%	$21.37M-2.3%	$21.87M-4.2%
EBITDA margin	16.9%-1.7pp	18.6%-1.5pp	20.1%-1.1pp	21.2%-0.7pp	21.9%-0.5pp
EBIT	$15.19M-10.3%	$16.93M-9.6%	$18.72M-6.4%	$20M-2.7%	$20.56M-4.7%

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Questions, answered.

What is Omega Flex's revenue?: Omega Flex (OFLX) generated $98.1M in revenue over the trailing twelve months, down 1.7% year over year.
Is Omega Flex profitable?: Omega Flex reported $13.3M in net income over the trailing twelve months, a 13.6% net margin.
What are Omega Flex's profit margins?: Gross margin is 59.2% and operating margin is 15.5%, with a 13.6% net margin.
Where does Omega Flex's income statement data come from?: Every line is extracted from Omega Flex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.