OFLX · XBRL financial data

Omega Flex financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (OFLX's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	28,147*	25,216	24,620	24,880	26,965*	23,330	25,525	24,234	25,207*	23,093	24,057	25,697
Cost of goods and services sold	11,157*	10,117	9,398	9,530	10,373*	9,258	10,103	9,653	10,280*	10,008	10,836	12,435
Gross profit	16,990*	15,099	15,222	15,350	16,592*	14,072	15,422	14,581	14,927*	13,085	13,221	13,262
Research and development	year only	—	—	—	year only	—	—	—	year only	—	—	—
General and administrative	4,501*	3,758	4,081	3,848	4,398*	3,891	4,133	4,082	4,194*	3,768	3,464	3,781
Operating income (loss)	6,113*	5,058	5,283	5,468	5,762*	4,050	4,722	4,185	3,974*	2,311	3,053	2,579
Other income (expense)	32*	(29)	(31)	21	(188)*	83	229	(1)	20*	(93)	7	66
Income tax expense (benefit)	1,811*	1,375	1,387	1,479	1,466*	1,124	1,341	1,062	1,140*	670	876	756
Net income (loss)	4,889*	4,219	4,496	4,617	4,682*	3,568	4,156	3,688	3,415*	2,077	2,675	2,359
Earnings per share, basic USD per share	0.48*	0.42	0.45	0.46	0.46*	0.35	0.41	0.37	0.34*	0.21	0.27	0.23
Earnings per share, diluted USD per share	0.48*	0.42	0.45	0.46	0.46*	0.35	0.41	0.37	0.34*	0.21	0.27	0.23
Weighted average shares, basic thousands of shares	10,094*	10,094	10,094	10,094	10,094*	10,094	10,094	10,094	10,094*	10,094	10	10
Weighted average shares, diluted thousands of shares	10,094*	10,094	10,094	10,094	10,094*	10,094	10,094	10,094	10,094*	10,094	10	10

Balance sheet

CSV

Fiscal quarters (OFLX's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	46,356	45,268	45,705	45,873	51,699	49,226	50,734	49,368	53,226	49,757	47,905	42,823
Accounts receivable	15,361	14,271	13,412	14,133	14,381	13,814	13,256	14,417	13,665	14,426	14,441	15,874
Inventory	15,597	15,582	15,932	16,053	14,559	15,177	14,515	14,310	13,397	13,278	14,728	17,071
Total current assets	80,188	77,519	76,481	80,913	83,622	80,520	80,699	81,621	83,015	79,245	78,745	78,648
Property and equipment, net	8,951	9,125	9,474	9,512	9,700	9,914	10,021	10,316	10,163	10,529	10,361	10,369
Right-of-use asset	2,940	4,622	5,316	5,319	4,944	4,838	4,813	4,613	4,437	4,207	4,222	4,034
Goodwill	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526	3,526
Total assets	100,234	99,210	99,623	102,870	105,891	102,754	102,783	103,846	104,954	101,305	100,672	100,109
Accounts payable	2,090	2,857	2,285	2,588	2,661	2,191	2,056	2,078	2,528	2,964	2,988	2,259
Total current liabilities	18,082	14,440	13,435	15,021	17,438	14,372	13,812	14,559	15,958	13,852	13,989	14,669
Lease liability, non-current	2,492	4,297	4,904	4,900	4,566	4,444	4,392	4,175	3,986	3,748	3,790	3,617
Total liabilities	21,382	19,505	18,860	20,785	22,710	19,479	18,819	19,740	20,946	18,693	18,887	19,448
Retained earnings	68,493	69,381	70,445	71,630	72,880	73,016	73,740	73,995	73,979	72,623	71,867	70,794
Total stockholders' equity	78,689	79,562	80,641	81,976	83,114	83,256	83,998	84,200	84,186	82,862	82,099	81,007
Total liabilities and equity	100,234	99,210	99,623	102,870	105,891	102,754	102,783	103,846	104,954	101,305	100,672	100,109
Common shares outstanding (cover page) thousands of shares	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,094	10,094

Cash flows

CSV

Fiscal quarters (OFLX's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	4,889*	4,219	4,496	4,617	4,682*	3,568	4,156	3,688	3,415*	2,077	2,675	2,359
Stock-based compensation	7*	61	(49)*	48*	(6)*	3	57*	62*	47*	117	101*	(41)*
Depreciation and amortization	year only	—	—	—	year only	—	—	—	year only	—	—	—
Net cash from operating activities	11,926*	2,704	4,403*	3,990*	9,760*	1,555	5,458*	2,655*	7,505*	608	1,769*	(1,405)*
Purchases of property and equipment	187*	461	638*	344*	563*	552	444*	617*	209*	709	176*	305*
Net cash from investing activities	(187)*	(461)	(638)*	(344)*	(563)*	(552)	(444)*	(617)*	(209)*	(709)	(176)*	(255)*
Dividends paid	3,331*	3,332	3,331*	3,432*	3,432*	3,432	3,432*	3,432*	3,433*	3,431	3,433*	3,431*
Net cash from financing activities	(3,331)*	(3,332)	(3,331)*	(3,432)*	(3,432)*	(3,432)	(3,432)*	(3,432)*	(3,433)*	(3,431)	(3,433)*	(3,431)*

Compare with peers

SIC 3430 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3430 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3430) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Omega Flex	42,823	25,697	(1,405)*	10.1M	589.3 quarters	Q3 FY26 10-QSep 30, 2026
Babcock & Wilcox Enterprises	308,634	319,716	(17,415)*	149.0M	18.0 quarters	Q2 FY26 10-QJun 30, 2026
FGI Industriesadded: same SIC	4,400	31,886	2,142*	1.9M	—	Q2 FY26 10-QJun 30, 2026
Mascoadded: same SIC	610,000	1,966,000	371,000*	192.8M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.