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Omega Flex, Inc. financial statement history

Source-linked financial facts for Omega Flex, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3188915000USD2023-03-102022 / FYus-gaap:Assets10-K · 0001493152-23-007242
As of 2022-12-3197684000USD2024-03-112023 / FYus-gaap:Assets10-K · 0001493152-24-009591
As of 2023-12-31100234000USD2025-03-072024 / FYus-gaap:Assets10-K · 0001493152-25-009512
As of 2024-12-31105891000USD2026-03-122025 / FYus-gaap:Assets10-K · 0001493152-26-009876
As of 2025-12-31104954000USD2026-03-122025 / FYus-gaap:Assets10-K · 0001493152-26-009876

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3171737000USD2023-03-102022 / FYus-gaap:AssetsCurrent10-K · 0001493152-23-007242
As of 2022-12-3175755000USD2024-03-112023 / FYus-gaap:AssetsCurrent10-K · 0001493152-24-009591
As of 2023-12-3180188000USD2025-03-072024 / FYus-gaap:AssetsCurrent10-K · 0001493152-25-009512
As of 2024-12-3183622000USD2026-03-122025 / FYus-gaap:AssetsCurrent10-K · 0001493152-26-009876
As of 2025-12-3183015000USD2026-03-122025 / FYus-gaap:AssetsCurrent10-K · 0001493152-26-009876

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3132913000USD2023-03-102022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001493152-23-007242
As of 2022-12-3137703000USD2024-03-112023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001493152-24-009591
As of 2023-12-3146356000USD2025-03-072024 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001493152-25-009512
As of 2024-12-3151699000USD2026-03-122025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001493152-26-009876
As of 2025-12-3153226000USD2026-03-122025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001493152-26-009876

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3115565000USD2023-03-102022 / FYus-gaap:InventoryNet10-K · 0001493152-23-007242
As of 2022-12-3117764000USD2024-03-112023 / FYus-gaap:InventoryNet10-K · 0001493152-24-009591
As of 2023-12-3115597000USD2025-03-072024 / FYus-gaap:InventoryNet10-K · 0001493152-25-009512
As of 2024-12-3114559000USD2026-03-122025 / FYus-gaap:InventoryNet10-K · 0001493152-26-009876
As of 2025-12-3113397000USD2026-03-122025 / FYus-gaap:InventoryNet10-K · 0001493152-26-009876

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-318569000USD2023-03-102022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001493152-23-007242
As of 2022-12-318404000USD2024-03-112023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001493152-24-009591
As of 2023-12-318951000USD2025-03-072024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001493152-25-009512
As of 2024-12-319700000USD2026-03-122025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001493152-26-009876
As of 2025-12-3110163000USD2026-03-122025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001493152-26-009876

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3128374000USD2023-03-102022 / FYus-gaap:Liabilities10-K · 0001493152-23-007242
As of 2022-12-3126511000USD2024-03-112023 / FYus-gaap:Liabilities10-K · 0001493152-24-009591
As of 2023-12-3121382000USD2025-03-072024 / FYus-gaap:Liabilities10-K · 0001493152-25-009512
As of 2024-12-3122710000USD2026-03-122025 / FYus-gaap:Liabilities10-K · 0001493152-26-009876
As of 2025-12-3120946000USD2026-03-122025 / FYus-gaap:Liabilities10-K · 0001493152-26-009876

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3122794000USD2023-03-102022 / FYus-gaap:LiabilitiesCurrent10-K · 0001493152-23-007242
As of 2022-12-3122386000USD2024-03-112023 / FYus-gaap:LiabilitiesCurrent10-K · 0001493152-24-009591
As of 2023-12-3118082000USD2025-03-072024 / FYus-gaap:LiabilitiesCurrent10-K · 0001493152-25-009512
As of 2024-12-3117438000USD2026-03-122025 / FYus-gaap:LiabilitiesCurrent10-K · 0001493152-26-009876
As of 2025-12-3115958000USD2026-03-122025 / FYus-gaap:LiabilitiesCurrent10-K · 0001493152-26-009876

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3160352000USD2023-03-102022 / FYus-gaap:StockholdersEquity10-K · 0001493152-23-007242
As of 2022-12-3170977000USD2024-03-112023 / FYus-gaap:StockholdersEquity10-K · 0001493152-24-009591
As of 2023-12-3178689000USD2025-03-072024 / FYus-gaap:StockholdersEquity10-K · 0001493152-25-009512
As of 2024-12-3183114000USD2026-03-122025 / FYus-gaap:StockholdersEquity10-K · 0001493152-26-009876
As of 2025-12-3184186000USD2026-03-122025 / FYus-gaap:StockholdersEquity10-K · 0001493152-26-009876

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31130011000USD2024-03-112023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001493152-24-009591
2022-01-01 to 2022-12-31125487000USD2024-03-112023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001493152-24-009591
2023-01-01 to 2023-12-31111465000USD2025-03-072024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001493152-25-009512
2024-01-01 to 2024-12-31101681000USD2026-03-122025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001493152-26-009876
2025-01-01 to 2025-12-3198296000USD2026-03-122025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001493152-26-009876

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3148480000USD2024-03-112023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001493152-24-009591
2022-01-01 to 2022-12-3147182000USD2024-03-112023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001493152-24-009591
2023-01-01 to 2023-12-3143100000USD2025-03-072024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001493152-25-009512
2024-01-01 to 2024-12-3139418000USD2026-03-122025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001493152-26-009876
2025-01-01 to 2025-12-3139294000USD2026-03-122025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001493152-26-009876

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3181531000USD2024-03-112023 / FYus-gaap:GrossProfit10-K · 0001493152-24-009591
2022-01-01 to 2022-12-3178305000USD2024-03-112023 / FYus-gaap:GrossProfit10-K · 0001493152-24-009591
2023-01-01 to 2023-12-3168365000USD2025-03-072024 / FYus-gaap:GrossProfit10-K · 0001493152-25-009512
2024-01-01 to 2024-12-3162263000USD2026-03-122025 / FYus-gaap:GrossProfit10-K · 0001493152-26-009876
2025-01-01 to 2025-12-3159002000USD2026-03-122025 / FYus-gaap:GrossProfit10-K · 0001493152-26-009876

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31627000USD2024-03-112023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001493152-24-009591
2022-01-01 to 2022-12-31653000USD2024-03-112023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001493152-24-009591
2023-01-01 to 2023-12-31433000USD2025-03-072024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001493152-25-009512
2024-01-01 to 2024-12-31301000USD2026-03-122025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001493152-26-009876
2025-01-01 to 2025-12-311283000USD2026-03-122025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001493152-26-009876

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3135062000USD2024-03-112023 / FYus-gaap:OperatingIncomeLoss10-K · 0001493152-24-009591
2022-01-01 to 2022-12-3131016000USD2024-03-112023 / FYus-gaap:OperatingIncomeLoss10-K · 0001493152-24-009591
2023-01-01 to 2023-12-3125799000USD2025-03-072024 / FYus-gaap:OperatingIncomeLoss10-K · 0001493152-25-009512
2024-01-01 to 2024-12-3121571000USD2026-03-122025 / FYus-gaap:OperatingIncomeLoss10-K · 0001493152-26-009876
2025-01-01 to 2025-12-3116931000USD2026-03-122025 / FYus-gaap:OperatingIncomeLoss10-K · 0001493152-26-009876

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3126195000USD2024-03-112023 / FYus-gaap:NetIncomeLoss10-K · 0001493152-24-009591
2022-01-01 to 2022-12-3123622000USD2024-03-112023 / FYus-gaap:NetIncomeLoss10-K · 0001493152-24-009591
2023-01-01 to 2023-12-3120763000USD2025-03-072024 / FYus-gaap:NetIncomeLoss10-K · 0001493152-25-009512
2024-01-01 to 2024-12-3118014000USD2026-03-122025 / FYus-gaap:NetIncomeLoss10-K · 0001493152-26-009876
2025-01-01 to 2025-12-3114827000USD2026-03-122025 / FYus-gaap:NetIncomeLoss10-K · 0001493152-26-009876

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312.6USD/shares2024-03-112023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001493152-24-009591
2022-01-01 to 2022-12-312.34USD/shares2024-03-112023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001493152-24-009591
2023-01-01 to 2023-12-312.06USD/shares2025-03-072024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001493152-25-009512
2024-01-01 to 2024-12-311.78USD/shares2026-03-122025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001493152-26-009876
2025-01-01 to 2025-12-311.47USD/shares2026-03-122025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001493152-26-009876

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3125149000USD2024-03-112023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001493152-24-009591
2022-01-01 to 2022-12-3115246000USD2024-03-112023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001493152-24-009591
2023-01-01 to 2023-12-3123422000USD2025-03-072024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001493152-25-009512
2024-01-01 to 2024-12-3120857000USD2026-03-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001493152-26-009876
2025-01-01 to 2025-12-3117173000USD2026-03-122025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001493152-26-009876

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31971000USD2024-03-112023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001493152-24-009591
2022-01-01 to 2022-12-31942000USD2024-03-112023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001493152-24-009591
2023-01-01 to 2023-12-311642000USD2025-03-072024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001493152-25-009512
2024-01-01 to 2024-12-312006000USD2026-03-122025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001493152-26-009876
2025-01-01 to 2025-12-311822000USD2026-03-122025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001493152-26-009876

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3114867000USD2024-03-112023 / FYus-gaap:PaymentsOfDividends10-K · 0001493152-24-009591
2022-01-01 to 2022-12-319489000USD2024-03-112023 / FYus-gaap:PaymentsOfDividends10-K · 0001493152-24-009591
2023-01-01 to 2023-12-3113124000USD2025-03-072024 / FYus-gaap:PaymentsOfDividends10-K · 0001493152-25-009512
2024-01-01 to 2024-12-3113527000USD2026-03-122025 / FYus-gaap:PaymentsOfDividends10-K · 0001493152-26-009876
2025-01-01 to 2025-12-3113729000USD2026-03-122025 / FYus-gaap:PaymentsOfDividends10-K · 0001493152-26-009876

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1317945
Ticker in native snapshot
OFLX
Reported numeric facts
90
Units present
USD · USD/shares