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-13.8%	$1.99M-12.7%	$2.05M-9.4%	$2.13M-2.3%	$2.24M+14.1%
Total revenue	$98.06M-1.7%	$98.3M-3.3%	$100.05M-2.7%	$100.7M-4.5%	$99.8M-6.5%
Total cost of revenue	$40.04M+3.9%	$39.29M-0.3%	$39.39M-2.0%	$39.26M-4.7%	$38.56M-7.9%
Gross profit	$58.02M-5.3%	$59M-5.2%	$60.67M-3.2%	$61.44M-4.4%	$61.24M-5.6%
Gross margin	59.2%-2.2pp	60%-1.2pp	60.6%-0.3pp	61%+0.1pp	61.4%+0.6pp
General and administrative	$16.18M-0.3%	$16.3M+1.3%	$16.5M+2.0%	$16.27M-0.7%	$16.22M-2.7%
Operating income	$15.19M-26.1%	$16.93M-21.5%	$18.72M-14.6%	$20M-14.2%	$20.56M-12.7%
Operating margin	15.5%-5.1pp	17.2%-4.0pp	18.7%-2.6pp	19.9%-2.2pp	20.6%-1.5pp
Other income (expense), net	$155K+235%	$331K+246%	$123K+1,857%	$145K+310%	-$115K-721%
Income before income taxes	$17.28M-23.8%	$19.25M-18.5%	$20.89M-13.6%	$22.27M-12.4%	$22.69M-11.0%
Income tax expense	$4.21M-22.8%	$4.67M-18.2%	$4.99M-17.5%	$5.41M-14.4%	$5.46M-13.7%
Net income	$13.34M-23.2%	$14.83M-17.7%	$16.09M-11.7%	$17.02M-11.2%	$17.36M-9.8%
Net margin	13.6%-3.8pp	15.1%-2.6pp	16.1%-1.6pp	16.9%-1.3pp	17.4%-0.6pp
Dividends declared (in dollars per share)	$1.360.0%	$1.36+0.7%	$1.36+1.5%	$1.36+2.3%	$1.36+3.0%
Engineering Expense	$5.42M+27.1%	$5.04M+23.9%	$4.9M+22.8%	$4.63M+18.2%	$4.27M+11.0%
Interest Income (Expense), Operating	$1.93M-13.8%	$1.99M-12.7%	$2.05M-9.4%	$2.13M-2.3%	$2.24M+14.1%
Other income, net (Note 6)	$155K+235%	$331K+246%	$123K+1,857%	$145K+310%	-$115K-721%
Revenue From Contract With Customer Excluding Assessed Tax	$98.06M-1.7%	$98.3M-3.3%	$100.05M-2.7%	$100.7M-4.5%	$99.8M-6.5%
Selling Expense	$21.22M+5.1%	$20.73M+0.9%	$20.55M-0.1%	$20.53M-0.6%	$20.19M-2.8%
EBIT	$15.19M-26.1%	$16.93M-21.5%	$18.72M-14.6%	$20M-14.2%	$20.56M-12.7%
EBITDA	$16.56M-24.3%	$18.29M-19.9%	$20.09M-13.1%	$21.37M-12.6%	$21.87M-11.4%
EBITDA	$16.56M-24.3%	$18.29M-19.9%	$20.09M-13.1%	$21.37M-12.6%	$21.87M-11.4%
EBITDA margin	16.9%-5.0pp	18.6%-3.8pp	20.1%-2.4pp	21.2%-2.0pp	21.9%-1.2pp
EBIT	$15.19M-26.1%	$16.93M-21.5%	$18.72M-14.6%	$20M-14.2%	$20.56M-12.7%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Omega Flex.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.