OFLX · Omega Flex, Inc.
One customer — 10% of revenue (the three and six months ended June 30, 2026 and 2025)
“That same customer represented more than 10% of the Company's Net Sales for the three and six months ended June 30, 2026 and 2025.”
One customer — 10% of receivables (as of June 30, 2026)
“The Company has one significant customer which represented more than 10% of the Company's Accounts Receivable as of June 30, 2026 and as of December 31, 2025.”
One customer — 10% of receivables (as of December 31, 2025)
“The Company has one significant customer which represented more than 10% of the Company's Accounts Receivable as of June 30, 2026 and as of December 31, 2025.”
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $96.59M | $98.3M | $101.68M | $111.47M | $125.49M | $130.01M | $105.8M | $111.36M | $108.31M | $101.8M | $94.05M | $93.28M | $85.22M | $77.12M | $64.02M | $54.19M | $46.88M | |
| $1.87M | $1.99M | $2.28M | $1.7M | $174K | $35K | -$39K | $876K | $488K | $117K | $98K | $73K | $36K | $9000 | $25K | $8000 | -$25K | |
| $40.78M | $39.29M | $39.42M | $43.1M | $47.18M | $48.48M | $39.25M | $40.87M | $42.22M | $40.03M | $36.17M | $36.13M | $35.19M | $35.23M | $31.09M | $26.48M | $22.57M | |
| $55.81M | $59M | $62.26M | $68.37M | $78.31M | $81.53M | $66.55M | $70.49M | $66.1M | $61.77M | $57.88M | $57.15M | $50.03M | $41.89M | $32.93M | $27.72M | $24.3M | |
| — | 60.02% | 61.23% | 61.33% | 62.4% | 62.71% | 62.9% | 63.3% | 61.02% | 60.67% | 61.55% | 61.26% | 58.7% | 54.32% | 51.44% | 51.14% | 51.84% | |
| — | $1.28M | $301K | $433K | $653K | $627K | $831K | $1.19M | $1.53M | $923K | $788K | $876K | $904K | $720K | $807K | $850K | — | |
| $15.51M | $16.3M | $16.09M | $17.71M | $20.63M | $21.43M | $19.12M | $24.82M | $17.8M | $17.9M | $17.11M | $15.71M | $12.35M | $11.13M | $12.03M | $7.67M | $6.38M | |
| — | $1.36M | $1.26M | $1.1M | $1.1M | $1.02M | $870K | $719K | $543K | $502K | $459K | $460K | $486K | $547K | $588K | $651K | $637K | |
| $13.52M | $16.93M | $21.57M | $25.8M | $31.02M | $35.06M | $26.65M | $21.92M | $26.37M | $24.22M | $21.9M | $23.5M | $20.65M | $15.05M | $10.75M | $6.71M | $6.75M | |
| — | 17.22% | 21.21% | 23.15% | 24.72% | 26.97% | 25.19% | 19.69% | 24.34% | 23.79% | 23.28% | 25.2% | 24.23% | 19.51% | 16.79% | 12.38% | 14.4% | |
| — | $18.29M | $22.83M | $26.9M | $32.11M | $36.08M | $27.52M | $22.64M | $26.91M | $24.72M | $22.36M | $23.96M | $21.13M | $15.6M | $11.34M | $7.36M | $7.39M | |
| -$67K | $331K | -$227K | $46K | -$211K | $21K | -$53K | $56K | -$126K | -$38K | -$474K | — | — | — | — | — | — | |
| $15.33M | $19.25M | $23.62M | $27.55M | $30.98M | $35.12M | $26.56M | $22.85M | $26.73M | $24.3M | $21.52M | $23.56M | $20.6M | $14.98M | $10.87M | $6.74M | $6.72M | |
| $3.75M | $4.67M | $5.71M | $6.83M | $7.33M | $8.86M | $6.59M | $5.43M | $6.45M | $8.45M | $6.98M | $7.6M | -$6.99M | $4.89M | $4.05M | $2.11M | $2.17M | |
| $11.86M | $14.83M | $18.01M | $20.76M | $23.62M | $26.2M | $19.91M | $17.29M | $20.14M | $15.66M | $14.38M | $15.79M | $13.46M | $10.04M | $6.88M | $4.65M | $4.57M | |
| — | 15.08% | 17.72% | 18.63% | 18.82% | 20.15% | 18.82% | 15.52% | 18.59% | 15.39% | 15.29% | 16.93% | 15.8% | 13.01% | 10.74% | 8.57% | 9.74% | |
| -$278K | -$243K | -$99K | -$43K | $30K | $61K | $57K | $139K | $138K | $184K | — | $173K | $143K | — | — | — | — | |
| $11.82M | $14.79M | $18.05M | $20.94M | $23.35M | $26.15M | $20.04M | $17.33M | $20.1M | $16.44M | $13.38M | $15.6M | $13.29M | $10.12M | $6.97M | $4.66M | — | |
| USD/shares | — | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | $1.97 | — | — | — | — | — | — | — | $0.68 | $0.46 | $0.45 |
| USD/shares | — | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | — | — | — | — | — | — | — | — | $0.68 | $0.46 | $0.45 |
| shares | — | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09K | 10.09M | 10.09K | 10.09M | 10.09M | 10.09K | — | 10.09K | 10.09K | 10.09M |
| shares | — | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09K | 10.09K | 10.09M | 10.09K | 10.09M | 10.09M | 10.09K | — | 10.09K | 10.09K | 10.09M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2025: $172.91M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 26 similar-size Specialty Industrial Machinery companies (of 80 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Geography (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| United States | $92,949,000 | $96,063,000 |
| United Kingdom | $2,361,000 | $2,541,000 |
| Canada | $2,083,000 | $2,265,000 |
| Other Foreign Countries | $903,000 | $812,000 |