OFLX
Income statement / Annual
Last year (2025), Omega Flex Inc's total revenue was $98.30 M,
a decrease of 3.33% from the previous year.
In 2025, Omega Flex Inc's net income was $14.83 M.
See Omega Flex Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$98.30 M |
$101.68 M |
$111.47 M |
$125.49 M |
$130.01 M |
$105.80 M |
$111.36 M |
$108.31 M |
$101.80 M |
$94.05 M |
| Cost of Revenue |
$43.05 M
|
$39.42 M
|
$43.10 M
|
$47.18 M
|
$48.48 M
|
$39.25 M
|
$40.87 M
|
$42.22 M
|
$40.03 M
|
$36.17 M
|
| Gross Profit |
$55.24 M
|
$62.26 M
|
$68.37 M
|
$78.31 M
|
$81.53 M
|
$66.55 M
|
$70.49 M
|
$66.10 M
|
$61.77 M
|
$57.88 M
|
| Gross Profit Ratio |
0.56
|
0.61
|
0.61
|
0.62
|
0.63
|
0.63
|
0.63
|
0.61
|
0.61
|
0.62
|
| Research and Development Expenses |
$1.28 M
|
$4.07 M
|
$3.87 M
|
$4.73 M
|
$4.61 M
|
$4.20 M
|
$4.72 M
|
$4.81 M
|
$3.29 M
|
$3.19 M
|
| General & Administrative Expenses |
$0.00
|
$16.09 M
|
$17.71 M
|
$20.63 M
|
$21.43 M
|
$19.12 M
|
$24.82 M
|
$17.80 M
|
$17.90 M
|
$17.11 M
|
| Selling & Marketing Expenses |
$0.00
|
$20.54 M
|
$20.99 M
|
$21.93 M
|
$20.43 M
|
$16.58 M
|
$19.03 M
|
$17.12 M
|
$16.36 M
|
$15.69 M
|
| Selling, General & Administrative Expenses |
$37.03 M
|
$36.62 M
|
$38.70 M
|
$42.56 M
|
$41.86 M
|
$35.70 M
|
$43.85 M
|
$34.92 M
|
$34.26 M
|
$32.80 M
|
| Other Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$126.00 K
|
-$38.00 K
|
$0.00
|
| Operating Expenses |
$38.31 M
|
$40.69 M
|
$42.57 M
|
$47.29 M
|
$46.47 M
|
$39.90 M
|
$48.57 M
|
$39.73 M
|
$37.55 M
|
$35.99 M
|
| Cost And Expenses |
$81.37 M
|
$80.11 M
|
$85.67 M
|
$94.47 M
|
$94.95 M
|
$79.14 M
|
$89.44 M
|
$81.95 M
|
$77.58 M
|
$72.15 M
|
| Interest Income |
$1.99 M
|
$2.28 M
|
$1.70 M
|
$174.00 K
|
$35.00 K
|
$0.00
|
$876.00 K
|
$488.00 K
|
$117.00 K
|
$98.00 K
|
| Interest Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$39.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$1.36 M
|
$1.26 M
|
$1.10 M
|
$1.10 M
|
$1.02 M
|
$870.00 K
|
$719.00 K
|
$543.00 K
|
$502.00 K
|
$459.00 K
|
| EBITDA |
$18.29 M |
$22.83 M |
$26.90 M |
$32.11 M |
$36.08 M |
$27.47 M |
$23.57 M |
$26.91 M |
$24.72 M |
$22.36 M |
| EBITDA Ratio |
0.19
|
0.22
|
0.24
|
0.26
|
0.28
|
0.26
|
0.21
|
0.25
|
0.24
|
0.24
|
| Operating Income Ratio |
0.17
|
0.21
|
0.23
|
0.25
|
0.27
|
0.25
|
0.2
|
0.24
|
0.24
|
0.23
|
| Total Other Income/Expenses Net |
$2.32 M
|
$2.05 M
|
$1.75 M
|
-$37.00 K
|
$56.00 K
|
-$92.00 K
|
$932.00 K
|
$362.00 K
|
$79.00 K
|
-$376.00 K
|
| Income Before Tax |
$19.25 M
|
$23.62 M
|
$27.55 M
|
$30.98 M
|
$35.12 M
|
$26.56 M
|
$22.85 M
|
$26.73 M
|
$24.30 M
|
$21.52 M
|
| Income Before Tax Ratio |
0.2
|
0.23
|
0.25
|
0.25
|
0.27
|
0.25
|
0.21
|
0.25
|
0.24
|
0.23
|
| Income Tax Expense |
$4.67 M
|
$5.71 M
|
$6.83 M
|
$7.33 M
|
$8.86 M
|
$6.59 M
|
$5.43 M
|
$6.45 M
|
$8.45 M
|
$6.98 M
|
| Net Income |
$14.83 M
|
$18.01 M
|
$20.76 M
|
$23.62 M
|
$26.20 M
|
$19.91 M
|
$17.29 M
|
$20.14 M
|
$15.66 M
|
$14.38 M
|
| Net Income Ratio |
0.15
|
0.18
|
0.19
|
0.19
|
0.2
|
0.19
|
0.16
|
0.19
|
0.15
|
0.15
|
| EPS |
1.47 |
1.78 |
2.06 |
2.34 |
2.6 |
1.97 |
1.71 |
2 |
1.55 |
1.42 |
| EPS Diluted |
1.47 |
1.78 |
2.06 |
2.34 |
2.6 |
1.97 |
1.71 |
2 |
1.55 |
1.42 |
| Weighted Average Shares Out |
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
| Weighted Average Shares Out Diluted |
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
$10.09 M
|
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