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Omega Flex OFLX Operating Income

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Other financials

Income statement

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Revenue$23.1M-1.0%
Gross profit$13.1M-7.0%
Net income$2.1M-41.8%
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:OperatingIncomeLoss.

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
Selling Expense5,4945,001
General and Administrative Expense3,7683,891
Engineering Expense1,5121,130
Operating Profit2,3114,050
Interest Income456511
Other (Expense) Income(93)83
Income Before Income Taxes2,6744,644
Income Tax Expense6701,124

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FAQ

What is Omega Flex's operating income?
Omega Flex (OFLX) reported operating income of $2.31M in Q1 2026.
How has Omega Flex's operating income changed year-over-year?
Omega Flex's operating income decreased by 42.9% year-over-year, from $4.05M to $2.31M.
What is the long-term trend for Omega Flex's operating income?
Over 4 years (2021 to 2025), Omega Flex's operating income has grown at a -16.6% compound annual growth rate (CAGR), from $35.06M to $16.93M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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