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 Q1 '10: 11.7M Q2 '10: 10.7M Q3 '10: 11.6M Q4 '10: 12.8M Q1 '11: 11.5M Q2 '11: 13.4M Q3 '11: 13.7M Q4 '11: 15.6M Q1 '12: 14.5M Q2 '12: 14.3M Q3 '12: 16.8M Q4 '12: 18.4M Q1 '13: 16.4M Q2 '13: 18.9M Q3 '13: 20M Q4 '13: 21.9M Q1 '14: 16.6M Q2 '14: 19.9M Q3 '14: 23.8M Q4 '14: 24.9M Q1 '15: 21M Q2 '15: 21.6M Q3 '15: 24.6M Q4 '15: 26.1M Q1 '16: 20.6M Q2 '16: 23.8M Q3 '16: 23.9M Q4 '16: 25.6M Q1 '17: 25.6M Q2 '17: 23.8M Q3 '17: 24.9M Q4 '17: 27.5M Q1 '18: 25.4M Q2 '18: 26.8M Q3 '18: 27.2M Q4 '18: 28.9M Q1 '19: 26.8M Q2 '19: 26.8M Q3 '19: 28M Q4 '19: 29.7M Q1 '20: 25.3M Q2 '20: 21.8M Q3 '20: 27.1M Q4 '20: 31.6M Q1 '21: 30.9M Q2 '21: 32M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 8M 16M 24M Q1 '10: 6.4M Q2 '10: 5.5M Q3 '10: 5.7M Q4 '10: 6.6M Q1 '11: 6M Q2 '11: 6.8M Q3 '11: 7M Q4 '11: 8M Q1 '12: 7.5M Q2 '12: 7.1M Q3 '12: 8.7M Q4 '12: 9.7M Q1 '13: 8.6M Q2 '13: 10.2M Q3 '13: 11M Q4 '13: 12.1M Q1 '14: 9.3M Q2 '14: 11.5M Q3 '14: 14.3M Q4 '14: 15M Q1 '15: 12.4M Q2 '15: 13.3M Q3 '15: 15.3M Q4 '15: 16.1M Q1 '16: 12.5M Q2 '16: 14.7M Q3 '16: 14.8M Q4 '16: 15.9M Q1 '17: 15.3M Q2 '17: 14.1M Q3 '17: 15.2M Q4 '17: 17.1M Q1 '18: 15M Q2 '18: 16.2M Q3 '18: 16.5M Q4 '18: 18.3M Q1 '19: 16.9M Q2 '19: 16.7M Q3 '19: 17.7M Q4 '19: 19.1M Q1 '20: 15.8M Q2 '20: 13.3M Q3 '20: 17.3M Q4 '20: 20.3M Q1 '21: 19.6M Q2 '21: 19.7M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

0 3.5M 7M 10.5M Q1 '10: 1.7M Q2 '10: 1.1M Q3 '10: 1.2M Q4 '10: 2.7M Q1 '11: 1.3M Q2 '11: 1.8M Q3 '11: 1.4M Q4 '11: 2.3M Q1 '12: 6M Q2 '12: 735K Q3 '12: 2.6M Q4 '12: 1.5M Q1 '13: 2.5M Q2 '13: 3.9M Q3 '13: 4.1M Q4 '13: 4.6M Q1 '14: 3.3M Q2 '14: 4.3M Q3 '14: 6.1M Q4 '14: 7M Q1 '15: 4.7M Q2 '15: 5.4M Q3 '15: 6.4M Q4 '15: 7M Q1 '16: 4M Q2 '16: 5.7M Q3 '16: 5.8M Q4 '16: 6.3M Q1 '17: 6.2M Q2 '17: 4.4M Q3 '17: 5.9M Q4 '17: 7.7M Q1 '18: 5.5M Q2 '18: 6.4M Q3 '18: 6.7M Q4 '18: 7.8M Q1 '19: 5.6M Q2 '19: 5.1M Q3 '19: 4.4M Q4 '19: 6.8M Q1 '20: 5.8M Q2 '20: 4.9M Q3 '20: 6.4M Q4 '20: 9.5M Q1 '21: 8.3M Q2 '21: 8.4M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

0 3M 6M 9M Q1 '10: 1.1M Q2 '10: 662K Q3 '10: 843K Q4 '10: 2M Q1 '11: 819K Q2 '11: 1.2M Q3 '11: 955K Q4 '11: 1.7M Q1 '12: 3.9M Q2 '12: 477K Q3 '12: 1.7M Q4 '12: 774K Q1 '13: 1.6M Q2 '13: 2.5M Q3 '13: 2.7M Q4 '13: 3.2M Q1 '14: 2.2M Q2 '14: 2.9M Q3 '14: 4M Q4 '14: 4.3M Q1 '15: 3.1M Q2 '15: 3.7M Q3 '15: 4.2M Q4 '15: 4.7M Q1 '16: 2.6M Q2 '16: 3.7M Q3 '16: 3.9M Q4 '16: 4.1M Q1 '17: 4.1M Q2 '17: 3M Q3 '17: 4M Q4 '17: 4.5M Q1 '18: 4.2M Q2 '18: 4.8M Q3 '18: 5.2M Q4 '18: 6M Q1 '19: 4.4M Q2 '19: 4M Q3 '19: 3.4M Q4 '19: 5.6M Q1 '20: 4.3M Q2 '20: 3.6M Q3 '20: 4.8M Q4 '20: 7.2M Q1 '21: 6.3M Q2 '21: 6.2M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

0 5M 10M 15M Q1 '17: 10.3M Q2 '17: 9.7M Q3 '17: 9.7M Q4 '17: 10.4M Q1 '18: 10.4M Q2 '18: 10.6M Q3 '18: 10.7M Q4 '18: 10.6M Q1 '19: 9.8M Q2 '19: 10.1M Q3 '19: 10.3M Q4 '19: 10.6M Q1 '20: 9.5M Q2 '20: 8.6M Q3 '20: 9.8M Q4 '20: 11.4M Q1 '21: 11.3M Q2 '21: 12.3M 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 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

-5M 0 5M 10M 15M Q3 '10: 1.7M Q4 '10: 2.3M Q1 '11: -1.1M Q2 '11: 698K Q3 '11: -407K Q4 '11: 2.2M Q1 '12: 5M Q2 '12: -376K Q3 '12: 1.1M Q4 '12: 1.5M Q1 '13: 186K Q2 '13: 2.2M Q3 '13: 4.6M Q4 '13: 5.5M Q1 '14: -1.3M Q2 '14: 4.2M Q3 '14: 5.2M Q4 '14: 6.8M Q1 '15: -839K Q2 '15: 4M Q3 '15: 3.9M Q4 '15: 6.2M Q1 '16: 2.1M Q2 '16: 2.3M Q3 '16: 2.9M Q4 '16: 7.4M Q1 '17: -176K Q2 '17: 4.5M Q3 '17: 5.1M Q4 '17: 8.6M Q1 '18: -107K Q2 '18: 6.2M Q3 '18: 5.6M Q4 '18: 9.3M Q1 '19: -956K Q2 '19: 6M Q3 '19: 4.6M Q4 '19: 6.4M Q1 '20: 751K Q2 '20: 8.6M Q3 '20: 2M Q4 '20: 8M Q1 '21: 2.2M Q2 '21: 8.8M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-4M 0 4M 8M 12M Q3 '10: 1.6M Q4 '10: 2.2M Q3 '11: -408K Q4 '11: 2M Q1 '12: 5M Q2 '12: -443K Q3 '12: 1.1M Q4 '12: 1.3M Q1 '13: 94K Q2 '13: 1.8M Q3 '13: 4.5M Q4 '13: 5.5M Q1 '14: -1.4M Q2 '14: 4.1M Q3 '14: 5.2M Q4 '14: 6.7M Q1 '15: -1M Q2 '15: 3.8M Q3 '15: 3.9M Q4 '15: 6M Q1 '16: 2M Q2 '16: 2.3M Q3 '16: 2.8M Q4 '16: 7.4M Q1 '17: -2.9M Q2 '17: 4.3M Q3 '17: 5M Q4 '17: 8.5M Q1 '18: -504K Q2 '18: 5.9M Q3 '18: 5.3M Q4 '18: 8.5M Q1 '19: -1.3M Q2 '19: 5.6M Q3 '19: 4.3M Q4 '19: 6.2M Q1 '20: 606K Q2 '20: 8.5M Q3 '20: 1.8M Q4 '20: 7.8M Q1 '21: 1.8M Q2 '21: 8.6M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 3.5M 7M 10.5M Q2 '10: 10.1M Q3 '10: 10.1M Q1 '11: 10.1M Q2 '11: 10.1K Q3 '11: 10.1K 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 '10 Q3 '11 Q1 '21 Q2 '22 Q3 '23 Q1 '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 Q4 '10: 0.45 Q1 '11: 0.42 Q3 '13: 0.76 Q4 '13: 0.99 Q1 '14: 1.05 Q2 '14: 1.09 Q3 '14: 1.22 Q4 '14: 1.34 Q1 '15: 1.43 Q2 '15: 1.50 Q3 '15: 1.52 Q4 '15: 1.56 Q1 '16: 1.51 Q2 '16: 1.52 Q3 '16: 1.49 Q4 '16: 1.43 Q1 '17: 1.58 Q2 '17: 1.51 Q3 '17: 1.52 Q4 '17: 1.55 Q1 '18: 1.55 Q2 '18: 1.72 Q3 '18: 1.83 Q4 '18: 1.99 Q1 '19: 2.01 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 '13 Q1 '15 Q3 '16 Q1 '18 Q3 '19 Q1 '21 Q3 '23 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.