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 TTM

0 50M 100M 150M Q3 '16: 94.5M Q4 '16: 94.1M Q1 '17: 99M Q2 '17: 99M Q3 '17: 100M Q4 '17: 101.8M Q1 '18: 101.6M Q2 '18: 104.6M Q3 '18: 106.9M Q4 '18: 108.3M Q1 '19: 109.7M Q2 '19: 109.7M Q3 '19: 110.5M Q4 '19: 111.4M Q1 '20: 109.8M Q2 '20: 104.8M Q3 '20: 103.9M Q4 '20: 105.8M Q1 '21: 111.4M Q2 '21: 121.5M Q3 '21: 126.2M Q4 '21: 130M Q1 '22: 130.4M Q2 '22: 130.2M Q3 '22: 130.1M Q4 '22: 125.5M Q1 '23: 124.2M Q2 '23: 118.3M Q3 '23: 114.1M Q4 '23: 111.5M Q1 '24: 106.7M Q2 '24: 105.5M Q3 '24: 102.9M Q4 '24: 101.7M Q1 '25: 99.8M Q2 '25: 100.7M Q3 '25: 100.1M Q4 '25: 98.3M Q1 '26: 98.1M Q2 '26: 96.6M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 30M 60M 90M Q3 '16: 58.1M Q4 '16: 57.9M Q1 '17: 60.7M Q2 '17: 60.2M Q3 '17: 60.6M Q4 '17: 61.8M Q1 '18: 61.5M Q2 '18: 63.5M Q3 '18: 64.9M Q4 '18: 66.1M Q1 '19: 68M Q2 '19: 68.5M Q3 '19: 69.7M Q4 '19: 70.5M Q1 '20: 69.3M Q2 '20: 65.8M Q3 '20: 65.4M Q4 '20: 66.5M Q1 '21: 70.3M Q2 '21: 76.8M Q3 '21: 79.5M Q4 '21: 81.5M Q1 '22: 81.1M Q2 '22: 82.2M Q3 '22: 81.9M Q4 '22: 78.3M Q1 '23: 77.8M Q2 '23: 72.8M Q3 '23: 70M Q4 '23: 68.4M Q1 '24: 64.8M Q2 '24: 64.3M Q3 '24: 62.7M Q4 '24: 62.3M Q1 '25: 61.2M Q2 '25: 61.4M Q3 '25: 60.7M Q4 '25: 59M Q1 '26: 58M Q2 '26: 55.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 15M 30M 45M Q3 '16: 22.6M Q4 '16: 21.9M Q1 '17: 24.1M Q2 '17: 22.8M Q3 '17: 22.9M Q4 '17: 24.2M Q1 '18: 23.5M Q2 '18: 25.4M Q3 '18: 26.2M Q4 '18: 26.4M Q1 '19: 26.5M Q2 '19: 25.2M Q3 '19: 22.9M Q4 '19: 21.9M Q1 '20: 22.2M Q2 '20: 21.9M Q3 '20: 23.9M Q4 '20: 26.7M Q1 '21: 29.1M Q2 '21: 32.7M Q3 '21: 34.6M Q4 '21: 35.1M Q1 '22: 34.1M Q2 '22: 33M Q3 '22: 33.3M Q4 '22: 31M Q1 '23: 31M Q2 '23: 29.1M Q3 '23: 27.4M Q4 '23: 25.8M Q1 '24: 23.6M Q2 '24: 23.3M Q3 '24: 21.9M Q4 '24: 21.6M Q1 '25: 20.6M Q2 '25: 20M Q3 '25: 18.7M Q4 '25: 16.9M Q1 '26: 15.2M Q2 '26: 13.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

0 9M 18M 27M Q3 '16: 15M Q4 '16: 14.4M Q1 '17: 15.9M Q2 '17: 15.2M Q3 '17: 15.3M Q4 '17: 15.7M Q1 '18: 15.7M Q2 '18: 17.4M Q3 '18: 18.6M Q4 '18: 20.1M Q1 '19: 20.4M Q2 '19: 19.6M Q3 '19: 17.8M Q4 '19: 17.3M Q1 '20: 17.2M Q2 '20: 16.8M Q3 '20: 18.3M Q4 '20: 19.9M Q1 '21: 21.8M Q2 '21: 24.4M Q3 '21: 25.8M Q4 '21: 26.2M Q1 '22: 25.4M Q2 '22: 24.6M Q3 '22: 25M Q4 '22: 23.6M Q1 '23: 23.9M Q2 '23: 23M Q3 '23: 22.1M Q4 '23: 20.8M Q1 '24: 19.2M Q2 '24: 19.2M Q3 '24: 18.2M Q4 '24: 18M Q1 '25: 17.4M Q2 '25: 17M Q3 '25: 16.1M Q4 '25: 14.8M Q1 '26: 13.3M Q2 '26: 11.9M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 20M 40M 60M Q4 '17: 40M Q1 '18: 40.1M Q2 '18: 41.1M Q3 '18: 42M Q4 '18: 42.2M Q1 '19: 41.7M Q2 '19: 41.1M Q3 '19: 40.8M Q4 '19: 40.9M Q1 '20: 40.5M Q2 '20: 39M Q3 '20: 38.5M Q4 '20: 39.2M Q1 '21: 41.1M Q2 '21: 44.8M Q3 '21: 46.6M Q4 '21: 48.5M Q1 '22: 49.4M Q2 '22: 48M Q3 '22: 48.2M Q4 '22: 47.2M Q1 '23: 46.4M Q2 '23: 45.4M Q3 '23: 44.1M Q4 '23: 43.1M Q1 '24: 41.9M Q2 '24: 41.2M Q3 '24: 40.2M Q4 '24: 39.4M Q1 '25: 38.6M Q2 '25: 39.3M Q3 '25: 39.4M Q4 '25: 39.3M Q1 '26: 40M Q2 '26: 40.8M Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

0 9M 18M 27M Q3 '16: 13.5M Q4 '16: 14.8M Q1 '17: 12.5M Q2 '17: 14.7M Q3 '17: 16.9M Q4 '17: 18M Q1 '18: 18.1M Q2 '18: 19.8M Q3 '18: 20.3M Q4 '18: 21.1M Q1 '19: 20.2M Q2 '19: 20.1M Q3 '19: 19M Q4 '19: 16M Q1 '20: 17.7M Q2 '20: 20.3M Q3 '20: 17.7M Q4 '20: 19.3M Q1 '21: 20.8M Q2 '21: 21M Q3 '21: 21.1M Q4 '21: 25.1M Q1 '22: 19.1M Q2 '22: 15M Q3 '22: 16.6M Q4 '22: 15.2M Q1 '23: 20.6M Q2 '23: 23.8M Q3 '23: 22.2M Q4 '23: 23.4M Q1 '24: 24.7M Q2 '24: 21.1M Q3 '24: 23M Q4 '24: 20.9M Q1 '25: 19.7M Q2 '25: 20.8M Q3 '25: 19.4M Q4 '25: 17.2M Q1 '26: 16.2M Q2 '26: 12.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 9M 18M 27M Q3 '16: 13.2M Q4 '16: 14.5M Q1 '17: 9.6M Q2 '17: 11.7M Q3 '17: 13.9M Q4 '17: 15M Q1 '18: 17.3M Q2 '18: 18.8M Q3 '18: 19.2M Q4 '18: 19.1M Q1 '19: 18.4M Q2 '19: 18.1M Q3 '19: 17.1M Q4 '19: 14.8M Q1 '20: 16.7M Q2 '20: 19.6M Q3 '20: 17.1M Q4 '20: 18.7M Q1 '21: 20M Q2 '21: 20.1M Q3 '21: 20.2M Q4 '21: 24.2M Q1 '22: 18.4M Q2 '22: 14.1M Q3 '22: 15.5M Q4 '22: 14.3M Q1 '23: 19.3M Q2 '23: 22.6M Q3 '23: 20.6M Q4 '23: 21.8M Q1 '24: 23M Q2 '24: 19.1M Q3 '24: 21.4M Q4 '24: 18.9M Q1 '25: 17.6M Q2 '25: 18.9M Q3 '25: 17.3M Q4 '25: 15.4M Q1 '26: 14.2M Q2 '26: 10.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 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 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 Q2 '15 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '22 Q4 '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.