Omega Flex, Inc.
OFLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $314,832 | $326,844 | $351,069 | $423,645 |
| - Cash | $49,368 | $50,734 | $49,226 | $51,699 |
| + Debt | $4,938 | $5,142 | $5,169 | $5,278 |
| Enterprise Value | $270,402 | $281,252 | $307,012 | $377,224 |
| Revenue | $24,234 | $25,525 | $23,330 | $26,965 |
| % Growth | -5.1% | 9.4% | -13.5% | – |
| Gross Profit | $14,581 | $15,422 | $14,072 | $16,592 |
| % Margin | 60.2% | 60.4% | 60.3% | 61.5% |
| EBITDA | $4,504 | $5,063 | $4,391 | $6,131 |
| % Margin | 18.6% | 19.8% | 18.8% | 22.7% |
| Net Income | $3,688 | $4,156 | $3,568 | $4,682 |
| % Margin | 15.2% | 16.3% | 15.3% | 17.4% |
| EPS Diluted | 0.37 | 0.41 | 0.35 | 0.46 |
| % Growth | -9.8% | 17.1% | -23.9% | – |
| Operating Cash Flow | $2,655 | $5,458 | $1,555 | $9,760 |
| Capital Expenditures | -$617 | -$444 | -$552 | -$563 |
| Free Cash Flow | $2,038 | $5,014 | $1,003 | $9,197 |