Omega Flex, Inc. (OFLX) Financials

OFLX Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 100.7 million 18.9 million
March 31, 2026 101.3 million 18.7 million
Dec. 31, 2025 105.0 million 20.9 million
Sept. 30, 2025 103.8 million 19.7 million

OFLX Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 1.6 million 101000
March 31, 2026 -101000 117000
Dec. 31, 2025 7.3 million 72000
Sept. 30, 2025 2.0 million 62000

OFLX Net Income
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DateNet Income
June 30, 2026 2.6 million
March 31, 2026 2.0 million
Dec. 31, 2025 -11.3 million
Sept. 30, 2025 3.6 million

OFLX Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 47.9 million - 4.5 million
March 31, 2026 49.8 million - 4.5 million
Dec. 31, 2025 53.2 million - 4.8 million
Sept. 30, 2025 49.4 million - 4.9 million

OFLX Shares Outstanding
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DateShares Outstanding
June 30, 2026 10.1 million
March 31, 2026 10.1 million
Dec. 31, 2025 10.1 million
Sept. 30, 2025 10.1 million

OFLX Expenses
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DateCapexR&DG&AS&M
June 30, 2026 176000 1.3 million 3.5 million 5.4 million
March 31, 2026 709000 1.5 million 3.8 million 5.5 million
Dec. 31, 2025 209000 3.8 million 12.1 million 15.2 million
Sept. 30, 2025 617000 1.3 million 4.1 million 5.0 million

OFLX Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 24.1 million 10.8 million
March 31, 2026 23.1 million 10.0 million
Dec. 31, 2025 25.2 million 14.0 million
Sept. 30, 2025 24.2 million 9.7 million

OFLX

List: Challengers

Price: $26.33

52 week price:
24.75
37.92

Dividend Yield: 5.31%

5-year range yield:
0.73%
5.31%

Forward Dividend Yield: 5.26%

Payout Ratio: 71.58%

Dividend Per Share: 1.36 USD

Earnings Per Share: 1.17 USD

P/E Ratio: 22.01

Exchange: NGM

Sector: Industrials

Industry: Specialty Industrial Machinery

Country: United States

Volume: 6300

Ebitda: 23.3 million

Market Capitalization: 259.9 million

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 3.70%

DGR5: 13.21%

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