OFLX · XBRL financial data

Omega Flex financial statements, every fiscal year

The same tables from 6 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 years (OFLX's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	105,796	130,011	125,487	111,465	101,681	98,296
Cost of goods and services sold	39,246	48,480	47,182	43,100	39,418	39,294
Gross profit	66,550	81,531	78,305	68,365	62,263	59,002
Research and development	831	627	653	433	301	1,283
General and administrative	19,117	21,430	20,625	17,705	16,085	16,300
Operating income (loss)	26,653	35,062	31,016	25,799	21,571	16,931
Other income (expense)	(53)	21	(211)	46	(227)	331
Income tax expense (benefit)	6,594	8,862	7,327	6,825	5,707	4,667
Net income (loss)	19,910	26,195	23,622	20,763	18,014	14,827
Earnings per share, basic USD per share	1.97	2.60	2.34	2.06	1.78	1.47
Earnings per share, diluted USD per share	—	2.60	2.34	2.06	1.78	1.47
Weighted average shares, basic thousands of shares	10,094	10,094	10,094	10,094	10,094	10,094
Weighted average shares, diluted thousands of shares	—	10,094	10,094	10,094	10,094	10,094

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	23,633	32,913	37,703	46,356	51,699	53,226
Accounts receivable	20,077	20,726	17,503	15,361	14,381	13,665
Inventory	11,510	15,565	17,764	15,597	14,559	13,397
Total current assets	57,357	71,737	75,755	80,188	83,622	83,015
Property and equipment, net	8,599	8,569	8,404	8,951	9,700	10,163
Right-of-use asset	493	3,374	3,205	2,940	4,944	4,437
Goodwill	3,526	3,526	3,526	3,526	3,526	3,526
Total assets	71,571	88,915	97,684	100,234	105,891	104,954
Accounts payable	2,471	3,355	2,290	2,090	2,661	2,528
Total current liabilities	21,871	22,794	22,386	18,082	17,438	15,958
Lease liability, non-current	252	2,990	2,763	2,492	4,566	3,986
Total liabilities	25,194	28,374	26,511	21,382	22,710	20,946
Retained earnings	35,769	50,053	60,954	68,493	72,880	73,979
Total stockholders' equity	46,117	60,352	70,977	78,689	83,114	84,186
Total liabilities and equity	71,571	88,915	97,684	100,234	105,891	104,954
Common shares outstanding (cover page) thousands of shares	10,094	10,094	10,094	10,094	10,094	10,094

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	19,910	26,195	23,622	20,763	18,014	14,827
Stock-based compensation	1,453	506	156	292	54	169
Depreciation and amortization	870	1,020	1,096	1,099	1,255	1,363
Net cash from operating activities	19,310	25,149	15,246	23,422	20,857	17,173
Purchases of property and equipment	564	971	942	1,642	2,006	1,822
Net cash from investing activities	(564)	(971)	(942)	(1,642)	(2,006)	(1,822)
Dividends paid	11,306	14,867	9,489	13,124	13,527	13,729
Net cash from financing activities	(11,306)	(14,867)	(9,489)	(13,124)	(13,527)	(13,729)

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.