OFLX Q2 2025 Earnings — Omega Flex, Inc. Revenue & Financial Results | Market Cap Arena

OFLXOmega Flex, Inc.

$295M

Q2 2025 Earnings

Industrials Industrial - Machinery

Income Statement

Revenue

$26M+3.7% YoY

Gross Profit

$15M60.4% margin

Operating Income

$5M18.5% margin

Net Income

$4M16.3% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+9.4%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$57,000

Balance Sheet

Total Assets

$103M

Total Liabilities

$19M

Stockholders' Equity

$84M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$26M	$25M	+3.7%
Gross Profit	$15M	$15M	+1.3%
Operating Income	$5M	$5M	-10.6%
Net Income	$4M	$4M	-7.6%