Omega Flex, Inc. (OFLX)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 15M 30M 45M Q3 '21: 31.7M Q4 '21: 35.5M Q1 '22: 31.3M Q2 '22: 31.7M Q3 '22: 31.6M Q4 '22: 30.8M Q1 '23: 30M Q2 '23: 25.8M Q3 '23: 27.5M Q4 '23: 28.1M Q1 '24: 25.2M Q2 '24: 24.6M Q3 '24: 24.9M Q4 '24: 27M Q1 '25: 23.3M Q2 '25: 25.5M Q3 '25: 24.2M Q4 '25: 25.2M Q1 '26: 23.1M Q2 '26: 24.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 8M 16M 24M Q3 '21: 20M Q4 '21: 22.2M Q1 '22: 19.1M Q2 '22: 20.8M Q3 '22: 19.8M Q4 '22: 18.6M Q1 '23: 18.6M Q2 '23: 15.8M Q3 '23: 16.9M Q4 '23: 17M Q1 '24: 15.1M Q2 '24: 15.2M Q3 '24: 15.3M Q4 '24: 16.6M Q1 '25: 14.1M Q2 '25: 15.4M Q3 '25: 14.6M Q4 '25: 14.9M Q1 '26: 13.1M Q2 '26: 13.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 3.5M 7M 10.5M Q3 '21: 8.3M Q4 '21: 10M Q1 '22: 7.4M Q2 '22: 7.3M Q3 '22: 8.6M Q4 '22: 7.7M Q1 '23: 7.3M Q2 '23: 5.5M Q3 '23: 6.9M Q4 '23: 6.1M Q1 '24: 5.1M Q2 '24: 5.3M Q3 '24: 5.5M Q4 '24: 5.8M Q1 '25: 4M Q2 '25: 4.7M Q3 '25: 4.2M Q4 '25: 4M Q1 '26: 2.3M Q2 '26: 3.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 3M 6M 9M Q3 '21: 6.1M Q4 '21: 7.6M Q1 '22: 5.5M Q2 '22: 5.5M Q3 '22: 6.5M Q4 '22: 6.2M Q1 '23: 5.7M Q2 '23: 4.6M Q3 '23: 5.6M Q4 '23: 4.9M Q1 '24: 4.2M Q2 '24: 4.5M Q3 '24: 4.6M Q4 '24: 4.7M Q1 '25: 3.6M Q2 '25: 4.2M Q3 '25: 3.7M Q4 '25: 3.4M Q1 '26: 2.1M Q2 '26: 2.7M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 5M 10M 15M Q3 '21: 11.7M Q4 '21: 13.2M Q1 '22: 12.2M Q2 '22: 11M Q3 '22: 11.9M Q4 '22: 12.2M Q1 '23: 11.4M Q2 '23: 10M Q3 '23: 10.5M Q4 '23: 11.2M Q1 '24: 10.1M Q2 '24: 9.4M Q3 '24: 9.5M Q4 '24: 10.4M Q1 '25: 9.3M Q2 '25: 10.1M Q3 '25: 9.7M Q4 '25: 10.3M Q1 '26: 10M Q2 '26: 10.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-5M 0 5M 10M 15M Q3 '21: 2.2M Q4 '21: 12M Q1 '22: -3.9M Q2 '22: 4.7M Q3 '22: 3.7M Q4 '22: 10.7M Q1 '23: 1.5M Q2 '23: 8M Q3 '23: 2M Q4 '23: 11.9M Q1 '24: 2.7M Q2 '24: 4.4M Q3 '24: 4M Q4 '24: 9.8M Q1 '25: 1.6M Q2 '25: 5.5M Q3 '25: 2.7M Q4 '25: 7.5M Q1 '26: 608K Q2 '26: 1.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-4M 0 4M 8M 12M Q3 '21: 2M Q4 '21: 11.7M Q1 '22: -4M Q2 '22: 4.3M Q3 '22: 3.4M Q4 '22: 10.6M Q1 '23: 1M Q2 '23: 7.6M Q3 '23: 1.4M Q4 '23: 11.7M Q1 '24: 2.2M Q2 '24: 3.8M Q3 '24: 3.6M Q4 '24: 9.2M Q1 '25: 1M Q2 '25: 5M Q3 '25: 2M Q4 '25: 7.3M Q1 '26: -101K Q2 '26: 1.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q1 '12: 10.1M Q2 '12: 10.1K Q3 '12: 10.1K Q1 '21: 10.1M Q2 '21: 10.1M Q3 '21: 10.1K Q1 '22: 10.1M Q2 '22: 10.1M Q3 '22: 10.1M Q1 '23: 10.1M Q2 '23: 10.1M Q3 '23: 10.1M Q1 '24: 10.1M Q2 '24: 10.1M Q3 '24: 10.1M Q1 '25: 10.1M Q2 '25: 10.1K Q3 '25: 10.1M Q1 '26: 10.1M Q2 '26: 10.1K Q2 '12 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.90 1.80 2.70 Q2 '19: 1.93 Q3 '19: 1.75 Q4 '19: 1.70 Q1 '20: 1.70 Q2 '20: 1.66 Q3 '20: 1.81 Q4 '20: 1.97 Q1 '21: 2.16 Q2 '21: 2.42 Q3 '22: 2.49 Q4 '22: 2.34 Q1 '23: 2.37 Q2 '23: 2.28 Q3 '23: 2.18 Q4 '23: 2.06 Q1 '24: 1.91 Q2 '24: 1.91 Q3 '24: 1.82 Q4 '24: 1.79 Q1 '25: 1.72 Q3 '19 Q2 '20 Q1 '21 Q4 '22 Q3 '23 Q2 '24 Q1 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.