Omega Flex, Inc. (OFLX)
Nasdaq · Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures · Manufacturing · CIK 1317945 · fiscal year ends in Dec
Closing price $26.43 on 30 Oct 2026; 52-week range $24.16 to $37.55.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $98.1M
- Revenue growth
- -2.0%
- Net income, last twelve months
- $10.5M
- Earnings per share
- $1.05
- Gross margin
- 55.6%
- Operating margin
- 12.2%
- Net margin
- 10.7%
- Free cash flow
- $7.1M
- Return on equity
- 13.0%
- Market value
- $266.8M
- Price to earnings
- 25.2x
- Dividend yield
- 5.1%
- Cash
- $42.8M
- Debt
- $0
- Debt to equity
- 0.00
- Shares outstanding
- 10.1M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $98.3M | $16.9M | $14.8M | $1.47 | $15.4M | 10-K filed 12 Mar 2026 |
| FY2024 | 31 Dec 2024 | $101.7M | $21.6M | $18.0M | $1.78 | $18.9M | 10-K filed 7 Mar 2025 |
| FY2023 | 31 Dec 2023 | $111.5M | $25.8M | $20.8M | $2.06 | $21.8M | 10-K filed 11 Mar 2024 |
| FY2022 | 31 Dec 2022 | $125.5M | $31.0M | $23.6M | $2.34 | $14.3M | 10-K filed 10 Mar 2023 |
| FY2021 | 31 Dec 2021 | $130.0M | $35.1M | $26.2M | $2.60 | $24.2M | 10-K filed 14 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q3 FY2026 | 30 Sep 2026 | $25.7M | $2.4M | $0.23 |
| Q2 FY2026 | 30 Jun 2026 | $24.1M | $2.7M | $0.27 |
| Q1 FY2026 | 31 Mar 2026 | $23.1M | $2.1M | $0.21 |
| Q4 FY2025 | 31 Dec 2025 | $25.2M | $3.4M | $0.34 |
| Q3 FY2025 | 30 Sep 2025 | $24.2M | $3.7M | $0.37 |
| Q2 FY2025 | 30 Jun 2025 | $25.5M | $4.2M | $0.41 |
| Q1 FY2025 | 31 Mar 2025 | $23.3M | $3.6M | $0.35 |
| Q4 FY2024 | 31 Dec 2024 | $27.0M | $4.7M | $0.46 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $92.9M | 94.6% |
| United Kingdom | $2.4M | 2.4% |
| Canada | $2.1M | 2.1% |
| Other Foreign Countries | $903.0K | 0.9% |
Company events
The newest 8-K filings of 187 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 28 Oct 2026 | 8-K | Results | 2.02, 9.01 |
| 18 Sep 2026 | 8-K | Other events | 8.01, 9.01 |
| 12 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 15 Jun 2026 | 8-K | Auditor change | 4.01, 9.01 |
| 11 Jun 2026 | 8-K | Shareholder vote, Other events | 5.07, 8.01, 9.01 |
| 29 Apr 2026 | 8-K | Results | 2.02, 9.01 |
| 25 Mar 2026 | 8-K | Other events | 8.01, 9.01 |
| 4 Mar 2026 | 8-K | Results | 2.02, 9.01 |
| 5 Dec 2025 | 8-K | Other events | 8.01, 9.01 |
| 29 Oct 2025 | 8-K | Results | 2.02, 9.01 |
| 12 Sep 2025 | 8-K | Other events | 8.01, 9.01 |
| 30 Jul 2025 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 389 held.
| Filed | Form | Period |
|---|---|---|
| 30 Oct 2026 | 10-Q | 30 Sep 2026 |
| 28 Oct 2026 | 8-K | 28 Oct 2026 |
| 18 Sep 2026 | 8-K | 18 Sep 2026 |
| 13 Aug 2026 | 10-Q | 30 Jun 2026 |
| 12 Aug 2026 | 8-K | 12 Aug 2026 |
| 17 Jun 2026 | 11-K | 31 Dec 2025 |
| 15 Jun 2026 | 8-K | 10 Jun 2026 |
| 11 Jun 2026 | 8-K | 9 Jun 2026 |
| 21 May 2026 | SD | – |
| 1 May 2026 | 10-Q | 31 Mar 2026 |
| 29 Apr 2026 | 8-K | 29 Apr 2026 |
| 28 Apr 2026 | ARS | 31 Dec 2025 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 14 Sep 2026 | Moran Edwin B., President | Purchase | 790 | $25.43 | $20.1K | 1,790 | 14 Sep 2026 |
| 14 Sep 2026 | Unger Matthew Francis, Vice President - CFO | Purchase | 1,000 | $25.42 | $25.4K | 1,000 | 14 Sep 2026 |
| 11 Mar 2026 | Rivest Dean W., Chief Executive Officer | Purchase | 1,000 | $29.50 | $29.5K | 1,000 | 13 Mar 2026 |
| 10 Dec 2025 | Evans David K, Director | Purchase | 242 | $30.62 | $7.4K | 1,242 | 12 Dec 2025 |
| 10 Dec 2025 | Evans David K, Director | Purchase | 142 | $30.67 | $4.4K | 1,384 | 12 Dec 2025 |
| 5 Dec 2025 | Shea Stephen M, Director | Purchase | 2,350 | $28.47 | $66.9K | 3,750 | 8 Dec 2025 |
| 4 Dec 2025 | Shea Stephen M, Director | Purchase | 1,400 | $28.44 | $39.8K | 1,400 | 8 Dec 2025 |
| 24 Nov 2025 | Moran Edwin B., President | Purchase | 500 | $27.29 | $13.6K | 1,000 | 24 Nov 2025 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 13 Aug 2026 | Kayne Anderson Rudnick Investment Management, LLC | 13G amended | 4.5% | 457.2K |
| 13 Feb 2026 | Kayne Anderson Rudnick Investment Management, LLC | 13G amended | 6.5% | 659.7K |
| 13 Nov 2025 | Kayne Anderson Rudnick Investment Management, LLC | 13G amended | 8.1% | 820.7K |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 95.3K | -9.48% | 2.5 |
| 30 Sep 2026 | 105.2K | +3.66% | 3.47 |
| 15 Sep 2026 | 101.5K | +16.33% | 3.16 |
| 31 Aug 2026 | 87.3K | -5.31% | 2.65 |
| 14 Aug 2026 | 92.2K | +15.82% | 2.19 |
| 31 Jul 2026 | 79.6K | -17.75% | 1.74 |
| 15 Jul 2026 | 96.8K | +1.71% | 1.69 |
| 30 Jun 2026 | 95.1K | +42.03% | 2.09 |
Funds that hold it
From each fund's latest Form 13F.
117 funds held it at 30 Jun 2026: 52 added and 36 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 457,181 | $14.4M | -118,261 |
| BlackRock, Inc. | 277,611 | $8.7M | +26,830 |
| Ameriprise Financial Inc. | 228,673 | $7.2M | +25,926 |
| Dimensional Fund Advisors LP | 192,656 | $6.0M | +1,995 |
| Principle Wealth Partners LLC | 192,275 | $6.0M | 0 |
| Vanguard Capital Management LLC | 155,246 | $4.9M | +1,778 |
| AQR Capital Management LLC | 146,681 | $4.6M | +45,287 |
| Geode Capital Management, LLC | 96,488 | $3.0M | +3,501 |
| State Street Corp. | 76,187 | $2.4M | -2,661 |
| Hunter Associates Investment Management LLC | 73,653 | $2.3M | 0 |
Peers
Companies in the same industry.
- Masco Corp. (MAS): revenue $7.7B, market value $15.6B