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Omega Flex Inc (OFLX)

Omega Flex Inc (OFLX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Omega Flex is engaged in the manufacture and sale of flexible metal hose for applications in conveying various liquids and gases within a number of industries. Co.'s product lines include corrugated metal hoses in a range of sizes and alloys, including three grades of stainless steel, bronze, Inconel and Hastelloy. Co. also manufactures a range of pressure reinforcing braids for its hoses in both metallic and synthetic constructions. These products are used primarily for the processing industries, transportation industry, medical and semiconductor markets, and for instrumentation, as well as the construction industry.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 98,300 101,680 111,470 125,490 130,010
Sales Growth -3.32% -8.78% -11.17% -3.48% +22.88%
Net Income 14,830 18,010 20,760 23,620 26,200
Net Income Growth -17.66% -13.25% -12.11% -9.85% +31.59%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 104,950 105,890 100,230 97,680 88,920
Total Assets Growth -0.89% +5.65% +2.61% +9.85% +24.24%
Total Liabilities 20,950 22,710 21,380 26,510 28,370
Total Liabilities Growth -7.75% +6.22% -19.35% -6.56% +12.62%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 17,170 20,860 23,420 15,250 25,150
Operating Cash Flow Growth -17.69% -10.93% +53.57% -39.36% +30.24%
Net Cash Flow 1,530 5,340 8,650 4,790 9,280
Change in Net Cash Flow -71.35% -38.27% +80.58% -48.38% +23.08%
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