Stocks Industrials OFLX
NASDAQ · IndustrialsOmega Flex, Inc. (OFLX)
Omega Flex, Inc. brought in $98.1M of revenue over the twelve months to September 30, 2026, down 2.0% from a year earlier. Net income was $10.5M, a net margin of 10.7%. Operating cash flow minus capital spending left $15.4M of free cash flow in fiscal 2025. At September 30, 2026 it held $42.8M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 30, 2026.
Key facts about Omega Flex, Inc.
- Net worth
- Omega Flex, Inc. has a market value (market cap) of $245.8M at the latest share price, and shareholders' equity of $81M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $98.3M (-3.3% year on year), with net income of $14.8M. Over the 12 months to September 30, 2026: revenue $98.1M, net income $10.5M.
- Cash flow
- In fiscal 2025 operations brought in $17.2M of cash; after $1.8M of capital spending, free cash flow was $15.4M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 30, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Omega Flex, Inc.'s next report is expected around March 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Omega Flex, Inc. declared dividends of $1.36 per share in fiscal 2025, a yield of 5.59% at the current price.
What Omega Flex, Inc. does
Omega Flex, Inc. is registered with the SEC under industry code SIC 3430 (Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures). Its shares trade on NASDAQ under the ticker OFLX.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $98.3M | $14.8M | $1.47 | $15.4M |
| 2024 | $101.7M | $18M | $1.78 | $18.9M |
| 2023 | $111.5M | $20.8M | $2.06 | $21.8M |
| 2022 | $125.5M | $23.6M | $2.34 | $14.3M |
| 2021 | $130M | $26.2M | $2.60 | $24.2M |
| 2020 | $105.8M | $19.9M | $1.97 | $18.7M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where OFLX ranks in Industrials
Dividends
Omega Flex, Inc. declared $1.36 per share in fiscal 2025. At the current price that is a yield of 5.59%. It paid out $13.7M in cash dividends, 93% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.36 | $13.7M | 93% |
| 2024 | $1.35 | $13.5M | 75% |
| 2023 | $1.31 | $13.1M | 63% |
| 2022 | $1.26 | $9.5M | 40% |
| 2021 | $1.18 | $14.9M | 57% |
| 2020 | $1.12 | $11.3M | 57% |
Latest SEC filings
What Omega Flex, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 6% to $25.7M versus the same quarter last year; diluted EPS $0.23 versus $0.37.
- October 28, 2026
- September 18, 2026Other event 8-K
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- August 13, 2026Quarterly report 10-Q · period to June 30, 2026Revenue fell 5.8% to $24.1M versus the same quarter last year; diluted EPS $0.27 versus $0.41.
- August 12, 2026
- June 17, 2026
- June 15, 2026Auditor change 8-K
- June 11, 2026
- May 21, 2026
What is OFLX worth? A DCF from its reported cash flow
Insider trades
What the people running Omega Flex, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $45.5K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 14, 2026 | Unger Matthew FrancisVice President - CFO | Bought | 1,000 | $25.4K |
| September 14, 2026 | Moran Edwin B.President, Director | Bought | 790 | $20.1K |
| March 11, 2026 | Rivest Dean W.Chief Executive Officer, Director | Bought | 1,000 | $29.5K |
| February 22, 2026 | Rivest Dean W.Chief Executive Officer, Director | Exercised options | 593 | - |
| February 22, 2026 | Rivest Dean W.Chief Executive Officer, Director | Other change | 593 | $22.3K |
| February 22, 2026 | Moran Edwin B.President, Director | Exercised options | 494 | - |
| February 22, 2026 | Moran Edwin B.President, Director | Other change | 494 | $18.5K |
| February 22, 2026 | Unger Matthew FrancisVice President - CFO | Exercised options | 395 | - |
Who owns OFLX
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Stewart B. Reed13D, may seek influence with 1 related filers | 56.2% | March 26, 2024 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 110 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 457,181 | -118,261 |
| BlackRock, Inc. | 277,611 | +26,830 |
| Ameriprise Financial Inc | 228,673 | +25,926 |
| Dimensional Fund Advisors LP | 192,656 | +1,995 |
| Principle Wealth Partners LLC | 192,275 | 0 |
| Vanguard Capital Management LLC | 155,246 | +1,778 |
| Aqr Capital Management LLC | 146,681 | +45,287 |
| Geode Capital Management, LLC | 96,488 | +3,501 |
| State Street Corp | 76,187 | -2,661 |
| Goldman Sachs Group Inc | 67,960 | +14,104 |
| Two Sigma Investments, LP | 67,853 | +13,514 |
| Harber Asset Management LLC | 64,212 | +47,624 |
| Punch & Associates Investment Management, Inc. | 60,515 | +17,015 |
| Wells Fargo & Company | 60,403 | -3,789 |
| Quantinno Capital Management LP | 55,224 | +29,707 |
| Bank of New York Mellon Corp | 55,022 | +1,701 |
| Cardinal Capital Management | 53,895 | +8,290 |
| Renaissance Technologies LLC | 49,180 | -2,300 |
| Millennium Management LLC | 47,369 | +6,414 |
| Morgan Stanley | 44,472 | -4,682 |
Insiders
6 insiders reported holding 505,318 shares in total, about $12.3M at the last price.
| Holder | Shares |
|---|---|
| Reed Stewart BDirector, 10% owner | 496,394496,394 held indirectly |
| Shea Stephen MDirector | 3,750 |
| Moran Edwin B.President, Director | 1,790 |
| Evans David KDirector | 1,384 |
| Rivest Dean W.Chief Executive Officer, Director | 1,000 |
| Unger Matthew FrancisVice President - CFO | 1,000 |
Questions about OFLX
What does Omega Flex, Inc. do?
Omega Flex, Inc. is a company in the Industrials sector, listed on NASDAQ as OFLX. Its shares trade on NASDAQ under the ticker OFLX.
What is Omega Flex, Inc.'s net worth?
Omega Flex, Inc. has a market value (market cap) of $245.8M at the latest share price, and shareholders' equity of $81M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Omega Flex, Inc. profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $10.5M on revenue of $98.1M, a net margin of 10.7%.
How much revenue does Omega Flex, Inc. make?
Over the twelve months to September 30, 2026 Omega Flex, Inc. reported revenue of $98.1M. That is 2.0% less than a year earlier.
When did Omega Flex, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 30, 2026. It covers the period to September 30, 2026.
When is Omega Flex, Inc.'s next earnings report?
Omega Flex, Inc.'s next report is expected around March 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Omega Flex, Inc. pay a dividend?
Yes. Omega Flex, Inc. declared dividends of $1.36 per share in fiscal 2025, a yield of 5.59% at the current price.
Similar companies
Compare OFLX with
Follow OFLX
Get an email when Omega Flex, Inc. files with the SEC: results, executive changes, material agreements and annual reports.
Where the numbers come from
Financial figures are the values Omega Flex, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.