Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94.1M | $102M | $108M | $111M | $106M | $130M | $125M | $111M | $102M | $98.3M |
| Revenue growth | — | 8.2% | 6.4% | 2.8% | -5.0% | 22.9% | -3.5% | -11.2% | -8.8% | -3.3% |
| Gross profit | $57.9M | $61.8M | $66.1M | $70.5M | $66.5M | $81.5M | $78.3M | $68.4M | $62.3M | $59.0M |
| Gross margin | 61.5% | 60.7% | 61.0% | 63.3% | 62.9% | 62.7% | 62.4% | 61.3% | 61.2% | 60.0% |
| Operating income | $21.9M | $24.2M | $26.4M | $21.9M | $26.7M | $35.1M | $31.0M | $25.8M | $21.6M | $16.9M |
| Operating margin | 23.3% | 23.8% | 24.3% | 19.7% | 25.2% | 27.0% | 24.7% | 23.1% | 21.2% | 17.2% |
| Net income | $14.4M | $15.7M | $20.1M | $17.3M | $19.9M | $26.2M | $23.6M | $20.8M | $18.0M | $14.8M |
| Net margin | 15.3% | 15.4% | 18.6% | 15.5% | 18.8% | 20.1% | 18.8% | 18.6% | 17.7% | 15.1% |
| EPS (diluted) | $1.42 | $1.55 | $2.00 | $1.71 | $1.97 | $2.60 | $2.34 | $2.06 | $1.78 | $1.47 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.8M | $18.0M | $21.1M | $16.0M | $19.3M | $25.1M | $15.2M | $23.4M | $20.9M | $17.2M |
| Capital expenditures | $233K | $3.09M | $1.92M | $1.23M | $564K | $971K | $942K | $1.64M | $2.01M | $1.82M |
| Free cash flow | $14.5M | $15.0M | $19.1M | $14.8M | $18.7M | $24.2M | $14.3M | $21.8M | $18.9M | $15.4M |
| Dividends paid | $8.58M | $13.0M | $9.78M | $46.0M | $11.3M | $14.9M | $9.49M | $13.1M | $13.5M | $13.7M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $35.3M | $37.9M | $32.4M | $16.1M | $23.6M | $32.9M | $37.7M | $46.4M | $51.7M | $53.2M |
| Total assets | $70.6M | $77.1M | $86.8M | $61.0M | $71.6M | $88.9M | $97.7M | $100M | $106M | $105M |
| Total liabilities | $24.5M | $21.0M | $20.5M | $23.4M | $25.2M | $28.4M | $26.5M | $21.4M | $22.7M | $20.9M |
| Shareholders' equity | $45.7M | $55.5M | $66.1M | $37.4M | $46.1M | $60.4M | $71.0M | $78.7M | $83.1M | $84.2M |
| Retained earnings | $36.5M | $45.5M | $56.1M | $27.2M | $35.8M | $50.1M | $61.0M | $68.5M | $72.9M | $74.0M |
| Shares (wtd avg diluted) | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
Every figure is extracted from Omega Flex, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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