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10-Q

Quarterly Report

Omega Flex, Inc. OFLX

0001493152-25-011533

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Filed
Aug 1, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 10.09M sh
Shares Diluted Q2 2025 · Jun 30, 2025 10.09M sh
Shares Diluted Q2 2025 · Jun 30, 2025 10.09M sh
Shares Diluted Q2 2025 · Jun 30, 2024 10.09M sh
Shares Diluted Q2 2025 · Jun 30, 2024 10.09M sh
Capex Q2 2025 · Jun 30, 2025 $996K
Capex Q2 2025 · Jun 30, 2024 $1.1M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $7.01M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $7.11M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $50.73M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $51.7M
Stockholders Equity Q2 2025 · Jun 30, 2025 $84M
Stockholders Equity Q2 2025 · Dec 31, 2024 $83.11M
Current Liabilities Q2 2025 · Jun 30, 2025 $13.81M
Current Liabilities Q2 2025 · Dec 31, 2024 $17.44M
Total Liabilities Q2 2025 · Jun 30, 2025 $18.82M
Total Liabilities Q2 2025 · Dec 31, 2024 $22.71M
Current Assets Q2 2025 · Jun 30, 2025 $80.7M
Current Assets Q2 2025 · Dec 31, 2024 $83.62M
Total Assets Q2 2025 · Jun 30, 2025 $102.78M
Total Assets Q2 2025 · Dec 31, 2024 $105.89M
Eps Diluted Q2 2025 · Jun 30, 2025 $0.41
Eps Diluted Q2 2025 · Jun 30, 2025 $0.77
Eps Diluted Q2 2025 · Jun 30, 2024 $0.45
Eps Diluted Q2 2025 · Jun 30, 2024 $0.86
Eps Basic Q2 2025 · Jun 30, 2025 $0.41
Eps Basic Q2 2025 · Jun 30, 2025 $0.77
Eps Basic Q2 2025 · Jun 30, 2024 $0.45
Eps Basic Q2 2025 · Jun 30, 2024 $0.86
Sga Expense Q2 2025 · Jun 30, 2025 $4.13M
Sga Expense Q2 2025 · Jun 30, 2025 $8.02M
Sga Expense Q2 2025 · Jun 30, 2024 $4.08M
Sga Expense Q2 2025 · Jun 30, 2024 $7.84M
Net Income Q2 2025 · Jun 30, 2025 $4.16M
Net Income Q2 2025 · Jun 30, 2025 $7.72M
Net Income Q2 2025 · Jun 30, 2024 $4.5M
Net Income Q2 2025 · Jun 30, 2024 $8.72M
Operating Income Q2 2025 · Jun 30, 2025 $4.72M
Operating Income Q2 2025 · Jun 30, 2025 $8.77M
Operating Income Q2 2025 · Jun 30, 2024 $5.28M
Operating Income Q2 2025 · Jun 30, 2024 $10.34M
Gross Profit Q2 2025 · Jun 30, 2025 $15.42M
Gross Profit Q2 2025 · Jun 30, 2025 $29.49M
Gross Profit Q2 2025 · Jun 30, 2024 $15.22M
Gross Profit Q2 2025 · Jun 30, 2024 $30.32M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $10.1M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $19.36M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $9.4M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $19.52M
Revenue Q2 2025 · Jun 30, 2025 $25.53M
Revenue Q2 2025 · Jun 30, 2025 $48.86M
Revenue Q2 2025 · Jun 30, 2024 $24.62M
Revenue Q2 2025 · Jun 30, 2024 $49.84M