Omega Flex, Inc. (OFLX) Financial Statements (2026 and earlier)

Company Profile

Business Address 451 CREAMERY WAY
EXTON, PA 19341
State of Incorp. PA
Fiscal Year End December 31
Industry (SIC) 343 - Heating Equipment, Except Electric And Warm Air; (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53,22651,69946,35637,70332,91323,633
Cash and cash equivalent53,22651,69946,35637,70332,91323,633
Receivables13,66514,38115,36117,50320,72620,077
Inventory, net of allowances, customer advances and progress billings13,39714,55915,59717,76415,56511,510
Inventory13,39714,55915,59717,76415,56511,510
Other current assets2,7272,9832,8742,7852,5332,137
Total current assets:83,01583,62280,18875,75571,73757,357
Noncurrent Assets
Operating lease, right-of-use asset4,4374,9442,9403,2053,374493
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization10,1639,7008,9518,4048,5698,599
Intangible asset, including goodwill, after accumulated amortization3,5263,5263,5263,5263,5263,526
Goodwill3,5263,5263,5263,5263,5263,526
Deferred income tax assets59536518992375
Other noncurrent assets3,2183,7344,4405,8711,7021,591
Total noncurrent assets:21,93922,26920,04621,92917,17814,214
TOTAL ASSETS:104,954105,891100,23497,68488,91571,571
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities11,04512,66513,23814,40917,54716,053
Interest and dividends payable✕✕✕✕✕ 2,826
Taxes payable✕✕✕✕✕1979
Employee-related liabilities✕✕✕✕✕7,0085,429
Accounts payable2,5282,6612,0902,2903,3552,471
Accrued liabilities8,51710,00411,14812,1197,1834,348
Deferred compensation liability128141254   
Other liabilities4,1424,0614,3907,5304,8645,571
Other undisclosed current liabilities643571200447383247
Total current liabilities:15,95817,43818,08222,38622,79421,871
Noncurrent Liabilities
Long-term debt and lease obligation:     2,990252
Liabilities, other than long-term debt4,9885,2723,3004,1252,5903,071
Accounts payable and accrued liabilities   205370493559
Deferred income tax liabilities422181 6427121
Other liabilities5805256039861,6702,391
Operating lease, liability3,9864,5662,4922,7632,990252
Total noncurrent liabilities:4,9885,2723,3004,1255,5803,323
Total liabilities:20,94622,71021,38226,51128,37425,194
Equity
Equity, attributable to parent84,18683,11478,68970,97760,35246,117
Common stock102102102102102102
Treasury stock, value(1)(1)(1)(1)(1)(1)
Additional paid in capital11,03911,02511,02511,02511,02511,025
Accumulated other comprehensive loss(933)(892)(930)(1,103)(827)(778)
Retained earnings73,97972,88068,49360,95450,05335,769
Equity, attributable to noncontrolling interest(178)67163196189260
Total equity:84,00883,18178,85271,17360,54146,377
TOTAL LIABILITIES AND EQUITY:104,954105,891100,23497,68488,91571,571

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues98,296101,681111,465125,487130,011105,796
Cost of revenue
(Cost of Product and Service Sold)		(39,294)(39,418)(43,100)(47,182)(48,480)(39,246)
Gross profit:59,00262,26368,36578,30581,53166,550
Operating expenses(37,030)(36,624)(38,698)(42,556)(41,859)(35,697)
Other undisclosed operating loss(5,041)(4,068)(3,868)(4,733)(4,610)(4,200)
Operating income:16,93121,57125,79931,01635,06226,653
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		331(227)46(211)21(53)
Income from continuing operations before equity method investments, income taxes:17,26221,34425,84530,80535,08326,600
Other undisclosed income (loss) from continuing operations before income taxes1,9892,2781,70017435(39)
Income from continuing operations before income taxes:19,25123,62227,54530,97935,11826,561
Income tax expense(4,667)(5,707)(6,825)(7,327)(8,862)(6,594)
Income from continuing operations:14,58417,91520,72023,65226,25619,967
Income before gain (loss) on sale of properties:✕✕✕✕✕26,25619,967
Net income:14,58417,91520,72023,65226,25619,967
Net income (loss) attributable to noncontrolling interest2439943(30)(61)(57)
Net income available to common stockholders, diluted:14,82718,01420,76323,62226,19519,910

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:14,58417,91520,72023,65226,25619,967
Other undisclosed comprehensive income (loss)(43)41183(299)(52)140
Comprehensive income:14,54117,95620,90323,35326,20420,107
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2459633(7)(58)(66)
Comprehensive income, net of tax, attributable to parent:14,78618,05220,93623,34626,14620,041

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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