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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $24.1M | −5.8% | 55.0% | $3.1M | $2.7M | −35.6% | 0.27 | $1.8M | $176K | $1.6M | Aug 13 |
| Q1 2026 · Mar 31 | $23.1M | −1.0% | 56.7% | $2.3M | $2.1M | −41.8% | 0.21 | $608K | $709K | −$101K | May 1 |
| Q4 2025 · Dec 31derived | $25.2M | −6.5% | 59.2% | $4M | $3.4M | −27.1% | 0.34 | $7.5M | $209K | $7.3M | Mar 12 |
| Q3 2025 · Sep 30 | $24.2M | −2.6% | 60.2% | $4.2M | $3.7M | −20.1% | 0.37 | $2.7M | $617K | $2M | Oct 31 |
| Q2 2025 · Jun 30 | $25.5M | +3.7% | 60.4% | $4.7M | $4.2M | −7.6% | 0.41 | $5.5M | $444K | $5M | Aug 13 |
| Q1 2025 · Mar 31 | $23.3M | −7.5% | 60.3% | $4M | $3.6M | −15.4% | 0.35 | $1.6M | $552K | $1M | May 1 |
| Q4 2024 · Dec 31derived | $27M | −4.2% | 61.5% | $5.8M | $4.7M | −4.2% | 0.46 | $9.8M | $563K | $9.2M | Mar 12 |
| Q3 2024 · Sep 30 | $24.9M | −9.5% | 61.7% | $5.5M | $4.6M | −17.2% | 0.46 | $4M | $344K | $3.6M | Oct 31 |
| Q2 2024 · Jun 30 | $24.6M | — | 61.8% | $5.3M | $4.5M | — | 0.45 | $4.4M | $638K | $3.8M | Aug 1 |
| Q1 2024 · Mar 31 | $25.2M | — | 59.9% | $5.1M | $4.2M | — | 0.42 | $2.7M | $461K | $2.2M | May 2 |
| Q4 2023 · Dec 31derived | $28.1M | — | 60.4% | $6.1M | $4.9M | — | 0.49 | $11.9M | $187K | $11.7M | Mar 7 |
| Q3 2023 · Sep 30 | $27.5M | — | 61.6% | $6.9M | $5.6M | — | 0.55 | $2M | $638K | $1.4M | Nov 1 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $98.3M | 60.0% | $16.9M | $14.8M | 15.1% | 1.47 | $17.2M | $1.8M | $15.4M | — | $13.7M |
| FY2024 · to Dec 31 | $101.7M | 61.2% | $21.6M | $18M | 17.7% | 1.78 | $20.9M | $2M | $18.9M | — | $13.5M |
| FY2023 · to Dec 31 | $111.5M | 61.3% | $25.8M | $20.8M | 18.6% | 2.06 | $23.4M | $1.6M | $21.8M | — | $13.1M |
| FY2022 · to Dec 31 | $125.5M | 62.4% | $31M | $23.6M | 18.8% | 2.34 | $15.2M | $942K | $14.3M | — | $9.5M |
| FY2021 · to Dec 31 | $130M | 62.7% | $35.1M | $26.2M | 20.1% | 2.60 | $25.1M | $971K | $24.2M | — | $14.9M |
| FY2020 · to Dec 31 | $105.8M | 62.9% | $26.7M | $19.9M | 18.8% | 1.97 | $19.3M | $564K | $18.7M | — | $11.3M |
Every number comes from Omega Flex, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.