Omega Flex, Inc.

Name: Omega Flex, Inc. standardized financial statements, quarterly
Creator: Listed

OFLXNasdaqCIK 1317945IndustrialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$24.1m, Q2 FY2026

Operating income$3.1m, Q2 FY2026

Net income$2.7m, Q2 FY2026

Omega Flex, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	27.5	28.1	25.2	24.6	24.9	27.0	23.3	25.5	24.2	25.2	23.1	24.1
Cost of revenue	$m	10.5	11.2	10.1	9.4	9.5	10.4	9.3	10.1	9.7	10.3	10.0	10.8
Gross profit	$m	16.9	17.0	15.1	15.2	15.4	16.6	14.1	15.4	14.6	14.9	13.1	13.2
Operating income	$m	6.9	6.1	5.1	5.3	5.5	5.8	4.1	4.7	4.2	4.0	2.3	3.1
Income tax	$m	1.7	1.8	1.4	1.4	1.5	1.5	1.1	1.3	1.1	1.1	0.7	0.9
Net income	$m	5.6	4.9	4.2	4.5	4.6	4.7	3.6	4.2	3.7	3.4	2.1	2.7
Diluted EPS	$ per share	0.55	not reported	0.42	0.45	0.46	not reported	0.35	0.41	0.37	not reported	0.21	0.27
Basic EPS	$ per share	0.55	not reported	0.42	0.45	0.46	not reported	0.35	0.41	0.37	not reported	0.21	0.27

Balance sheet

Cash and equivalents$47.9m, Q2 FY2026

Shareholders' equity$82.1m, Q2 FY2026

Omega Flex, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	38.0	46.4	45.3	45.7	45.9	51.7	49.2	50.7	49.4	53.2	49.8	47.9
Current assets	$m	74.8	80.2	77.5	76.5	80.9	83.6	80.5	80.7	81.6	83.0	79.2	78.7
Total assets	$m	95.6	100	99.2	99.6	103	106	103	103	104	105	101	101
Current liabilities	$m	15.1	18.1	14.4	13.4	15.0	17.4	14.4	13.8	14.6	16.0	13.9	14.0
Total liabilities	$m	18.4	21.4	19.5	18.9	20.8	22.7	19.5	18.8	19.7	20.9	18.7	18.9
Shareholders' equity	$m	77.0	78.7	79.6	80.6	82.0	83.1	83.3	84.0	84.2	84.2	82.9	82.1

Cash flow

Operating cash flow$1.8m, Q2 FY2026

Capital expenditure$176.0k, Q2 FY2026

Omega Flex, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	2.0	11.9	2.7	4.4	4.0	9.8	1.6	5.5	2.7	7.5	0.6	1.8
Capital expenditure	$m	0.6	0.2	0.5	0.6	0.3	0.6	0.6	0.4	0.6	0.2	0.7	0.2
Dividends paid	$m	3.3	3.3	3.3	3.3	3.4	3.4	3.4	3.4	3.4	3.4	3.4	3.4

Diluted shares (weighted)10,094, Q2 FY2026

Omega Flex, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	10.1	10.1	10.1	10.1	10.1	10.1	10.1	10.1	0.0	10.1	10.1	0.0

Shares outstanding: 10.09m at Jul 31, 2026, from the cover of the 10-Q filed Aug 13, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:36 ET. Listed shows no prices and gives no investment advice.