OFLX
Omega Flex, Inc.31.21
-0.01-0.03%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
315.04MP/E (TTM)
19.63Basic EPS (TTM)
1.59Dividend Yield
0.04%Recent Filings
8-K
8-K
8-K
Quarterly dividend declared
Omega Flex, Inc. announced a regular quarterly dividend of $0.34 per share on September 12, 2025, payable October 8 to shareholders of record September 25. The board will assess future payouts based on cash needs, operations, financial health, capex, and potential acquisitions. Dividends persist. Forward-looking statements highlight risks that could alter results.
10-Q
Q2 FY2025 results
Omega Flex's Q2 sales climbed 3.7% year-over-year to $25.5M, yet year-to-date revenue dipped 2.0% to $48.9M amid softer housing starts. Gross margins held steady at 60.4%, but operating profit fell 10.6% to $4.7M quarterly and 15.2% to $8.8M YTD, pressured by 37.2% higher engineering costs for product development. Diluted EPS of $0.41 matched basic, confirmed against 10,094K shares with no anti-dilution. Cash generated $7.0M from operations, funding $1.0M capex and $6.9M dividends; free cash flow stood at $6.0M (derived), with $50.7M on hand and a full $15M revolver available, no debt. Product liability claims linger as a key risk.
8-K
Q2 sales rise, half-year slips
Omega Flex reported Q2 2025 net sales of $25.5 million, up 3.7% from Q2 2024, yet six-month sales dipped 2.0% to $48.9 million amid suppressed housing starts curbing volumes. Net income fell 7.6% quarterly to $4.2 million and 11.4% for the half-year to $7.7 million. Market weakness persists. Forward-looking statements highlight inherent risks.
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