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Other financials

Income statement

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Revenue$23.1M-1.0%
Gross profit$13.1M-7.0%
Operating income$2.3M-42.9%
EPS (diluted)$0.34-26.1%

Balance sheet

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Cash & equivalents$49.8M+1.1%
Total debt$4.5M-12.5%
Total equity$82.9M-0.5%
Total assets$101.3M-1.4%

Cash flow

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Operating cash flow$608.0K-60.9%
CapEx$709.0K+28.4%
Free cash flow-$101.0K-110%

Valuation

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Market cap$312.12M-4.5%
Enterprise value$266.88M-5.1%
P/E23.4×+4.2×
P/S3.2×-0.1×

Profitability

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Gross margin59.2%-2.2pp
Operating margin15.5%-5.1pp
Net margin13.6%-3.8pp
FCF margin14.5%-3.1pp

Returns & leverage

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Return on equity16.1%-5.3pp
Debt / equity0.1×0.0×
Current ratio5.7×+0.1×

Where this comes from

Reported directly by Omega Flex in its filing.

Tagged under the XBRL concept us-gaap:NetIncomeLoss.

The source filing: Omega Flex’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 3:32 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-020884
Line itemFor the three months ended / March 31, 2026For the three months ended / March 31, 2025
Income Before Income Taxes2,6744,644
Income Tax Expense6701,124
Net Income2,0043,520
Net Loss - Noncontrolling Interest7348
Net Income attributable to Omega Flex, Inc.$2,077$3,568
Basic and Diluted Earnings per Common Share$0.21$0.35
Cash Dividends Declared per Common Share$0.34$0.34
Basic and Diluted Weighted Average Shares Outstanding10,09410,094

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FAQ

What is Omega Flex's net income?
Omega Flex (OFLX) reported net income of $2.08M in Q1 2026.
How has Omega Flex's net income changed year-over-year?
Omega Flex's net income decreased by 41.8% year-over-year, from $3.57M to $2.08M.
What is the long-term trend for Omega Flex's net income?
Over 4 years (2021 to 2025), Omega Flex's net income has grown at a -13.3% compound annual growth rate (CAGR), from $26.2M to $14.83M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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