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OFLX Financials - Omega Flex Income & Cash Flow | Ledgeburg
OFLX - Omega Flex, Inc.
USD | NASDAQ | Industrials
Summary
Summary OFLX Stock
Financials
Financials OFLX Stock
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Income Statement
Income Statement OFLX Stock
Balance Sheet
Balance Sheet OFLX Stock
Cash Flow Statement
Cash Flow Statement OFLX Stock
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Stocks
Omega Flex, Inc. (OFLX)
Financials
Financials of OFLX
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Revenue
$98.296M
Operating Income
$16.931M
Net Income
$14.584M
Share Count (Basic)
10.094M
Operating Cash Flow
$17.173M
Free Cash Flow
$15.351M
Cash And Short-Term Equivalents
$53.226M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
50M
100M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
5M
10M
15M
20M
25M
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
0
5M
10M
15M
20M
25M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
60%
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
1M
2M
3M
4M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
20%
40%
60%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26