Omega Flex, Inc.OFLXNASDAQ

Revenue (LTM)

$98M

-3.3% YoY

Net Income (LTM)

$15M

-17.7% YoY

Free Cash Flow

$15M

Revenue CAGR (5Y)

-1.5%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	130	125↓3.5%	111↓11.2%	102↓8.8%	98↓3.3%
Gross Profit	82	78↓4.0%	68↓12.7%	62↓8.9%	55↓11.3%
Operating Income	35	31↓11.5%	26↓16.8%	22↓16.4%	17↓21.5%
Net Income	26	24↓9.8%	21↓12.1%	18↓13.2%	15↓17.7%
EBITDA	36	32↓11.0%	27↓16.2%	23↓15.1%	18↓19.9%
EPS Diluted	2.60	2.34↓10.0%	2.06↓12.0%	1.78↓13.6%	1.47↓17.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	33	38↑14.6%	46↑23.0%	52↑11.5%	53↑3.0%
Total Current Assets	72	76↑5.6%	80↑5.9%	84↑4.3%	83↓0.7%
Total Assets	89	98↑9.9%	100↑2.6%	106↑5.6%	105↓0.9%
Total Current Liabilities	23	22↓1.8%	18↓19.2%	17↓3.6%	16↓8.5%
Total Liabilities	28	27↓6.6%	21↓19.3%	23↑6.2%	21↓7.8%
Total Equity	60	71↑17.6%	79↑10.9%	83↑5.6%	84↑1.3%
Total Debt	3	3↓4.8%	3↓8.2%	5↑79.2%	5↓9.9%
Net Debt	-30	-34↓16.8%	-43↓25.9%	-46↓6.9%	-48↓4.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	25	15↓39.4%	23↑53.6%	21↓11.0%	17↓17.7%
Capital Expenditure	-1	-1↑3.0%	-2↓74.3%	-2↓22.2%	-2↑9.2%
Free Cash Flow	24	14↓40.8%	22↑52.3%	19↓13.4%	15↓18.6%
Stock-Based Comp	1	0↓69.2%	0↑87.2%	0↓81.5%	0↑259.3%
Net Change in Cash	9	5↓48.4%	9↑80.6%	5↓38.3%	2↓71.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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