SEC-sourced researchBeta
OFLX
Omega Flex, Inc.
Company comparison ↗
Data passport
- CIK
- 0001317945
- Exchange
- Nasdaq
- Business activity
- — · SIC 3430
- Financial inputs
- 6/6
- Filing date
- Sep 18, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2024 | 101,681,000.0000 | Mar 12, 2026 |
| December 2025 | 98,296,000.0000 | Mar 12, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 98,296,000.0000 | 14,827,000.0000 | 17,173,000.0000 | 104,954,000.0000 | 20,946,000.0000 | Mar 12, 2026 |
| December 2024 | 101,681,000.0000 | 18,014,000.0000 | 20,857,000.0000 | 105,891,000.0000 | 22,710,000.0000 | Mar 12, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenueFromContractWithCustomerExcludingAssessedTax | $98.3M | December 2025 | Mar 12, 2026 | 10-K |
| Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax | $101.68M | December 2024 | Mar 12, 2026 | 10-K |
| Net incomeNetIncomeLoss | $14.83M | December 2025 | Mar 12, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $17.17M | December 2025 | Mar 12, 2026 | 10-K |
| Total assetsAssets | $104.95M | December 2025 | Mar 12, 2026 | 10-K |
| Total liabilitiesLiabilities | $20.95M | December 2025 | Mar 12, 2026 | 10-K |