Omega Flex, Inc. Income Statement
OFLX|14 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
Omega Flex, Inc. reported $102M in revenue and $18M in net income for FY2025. Revenue has grown at a 5.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.77 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $101.7M | $111.5M | $130.0M | $105.8M | $111.4M | $108.3M | $101.8M | $93.3M | $85.2M | $85.2M | $77.1M | $64.0M | $54.2M | $46.9M |
| Cost of Revenue | $39.4M | $43.1M | $48.5M | $39.2M | $40.9M | $42.2M | $40.0M | $36.1M | $35.2M | $35.2M | $35.2M | $31.1M | $26.5M | $22.6M |
| Gross Profit | $62.3M | $68.4M | $81.5M | $66.5M | $70.5M | $66.1M | $61.8M | $57.1M | $50.0M | $50.0M | $41.9M | $32.9M | $27.7M | $24.3M |
| SG&A Expense | $16.1M | $17.7M | $21.4M | $19.1M | $24.8M | $17.8M | $17.9M | $15.7M | $12.4M | $12.4M | $11.1M | $12.0M | $7.7M | $6.4M |
| R&D Expense | $301.0K | $433.0K | $627.0K | $831.0K | $1.2M | $1.5M | $923.0K | $876.0K | $904.0K | $904.0K | $720.0K | $807.0K | $850.0K | - |
| Operating Income | $21.6M | $25.8M | $35.1M | $26.7M | $21.9M | $26.4M | $24.2M | $23.5M | $20.6M | $20.6M | $15.0M | $10.7M | $6.7M | $6.7M |
| Interest Expense | $2.3M | $1.7M | $35.0K | -$39.0K | $876.0K | $488.0K | $117.0K | $73.0K | $36.0K | - | $9.0K | $25.0K | $8.0K | -$25.0K |
| Income Tax | $5.7M | $6.8M | $8.9M | $6.6M | $5.4M | $6.5M | $8.4M | $7.6M | -$7.0M | $7.0M | $4.9M | $4.0M | $2.1M | $2.2M |
| Net Income | $18.0M | $20.8M | $26.2M | $19.9M | $17.3M | $20.1M | $15.7M | $15.8M | $13.5M | $13.5M | $10.0M | $6.9M | $4.6M | $4.6M |
| EPS (Basic) | $1.78 | $2.06 | $2.60 | $1.97 | - | - | - | - | - | - | - | - | $0.46 | $0.45 |
| EPS (Diluted) | $1.78 | $2.06 | $2.60 | - | $1.71 | $2.00 | $1.55 | $1.56 | $1.33 | $1.33 | $0.99 | $0.68 | $0.46 | $0.45 |
| Shares Outstanding | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
| Gross Margin | 61.2% | 61.3% | 62.7% | 62.9% | 63.3% | 61.0% | 60.7% | 61.3% | 58.7% | 58.7% | 54.3% | 51.4% | 51.1% | 51.8% |
| Operating Margin | 21.2% | 23.2% | 27.0% | 25.2% | 19.7% | 24.3% | 23.8% | 25.2% | 24.2% | 24.2% | 19.5% | 16.8% | 12.4% | 14.4% |
| Profit Margin | 17.7% | 18.6% | 20.2% | 18.8% | 15.5% | 18.6% | 15.4% | 16.9% | 15.8% | 15.8% | 13.0% | 10.7% | 8.6% | 9.7% |