OFLX Omega Flex, Inc.

Overview and Growth

Omega Flex, Inc. generated $98.30M of revenue in fiscal 2025, with net income of $14.83M and an operating cash inflow of $17.17M. The $98.30M revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Compared with $101.68M in fiscal 2024, revenue decreased 3.3%, a top-line contraction that reduced operating scale. The company reported diluted EPS of $1.47, adding a shareholder-level measure to the absolute income figures considered below. Against diluted EPS of $1.78 in fiscal 2024, the current result was 17.4% lower. The revenue-to-assets relationship was 0.94x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

The first profit layer was $59.00M of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. The gross-profit relationship equaled 60.0% of revenue, quantifying the portion retained before operating expenses were recognized. Operating income was $16.93M, the earnings remaining from reported operations after the company’s recognized operating cost structure. Relative to revenue, operating income represented 17.2%, showing how efficiently sales converted into operating profit. After all reported below-operating-line items, the company recorded net income of $14.83M for the fiscal year. The final earnings result represented 15.1% of revenue, connecting the absolute net income figure with the company’s top-line scale. Before income taxes, the company reported $19.25M of earnings, providing a bridge between the operating result and final net income. Measured against revenue, pretax income equaled 19.6%, adding a pre-tax profitability layer between revenue and net income. The company recognized $4.67M of income tax for the period, completing the transition from pretax income to net income. Relative to pretax income, the tax provision measured 24.2%, quantifying the portion of pre-tax earnings paid in income tax. The relationship between net income and period-end equity was 17.6%, indicating the profitability achieved on book capital. The net-income-to-assets relationship measured 14.1%, showing earnings relative to the full balance sheet.

Liquidity and Capital Structure

At period end, the $104.95M asset base was financed through $20.95M of liabilities and $84.01M of equity. The near-term balance sheet paired $83.02M of current assets with $15.96M of current liabilities at the reporting date. At 5.2x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. Cash and equivalents totaled $53.23M, identifying the most liquid reported component available within the broader current-asset balance. Cash and equivalents represented 333.5% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Relative to total assets, liabilities measured 20.0%, complementing the separate equity-based view of the company’s capital structure. Cash and equivalents equaled 50.7% of total assets, showing the liquid cash component within the company’s broader resource base. Compared with $105.89M in fiscal 2024, the current asset base moved 0.9% and finished lower. Against $83.18M of equity in fiscal 2024, the current book-equity balance moved 1.0% and ended higher.

Cash Flow and Earnings Quality

The company reported $17.17M of operating cash flow, a cash inflow that shows the cash generated by operations. The operating-cash-flow-to-net-income relationship was 1.16x, comparing cash generated by operations with the bottom-line earnings result. The cash-flow statement records $1.82M of capital expenditures, the investment amount considered after operating cash generation. Capital expenditures represented 10.6% of operating cash flow, leaving the remainder available as free cash flow. The combination of operating cash flow and capital spending produced $15.35M of positive free cash flow for the period. The free-cash-flow margin was 15.6%, measuring cash remaining after capital spending against revenue. The free-cash-flow-to-assets relationship was 14.6%, comparing post-investment cash with the balance-sheet asset base.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.