NASDAQ: OFLX

Omega Flex, Inc.

CIK 0001317945 · SIC 3430 · Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures

Small Revenue $98M Assets $101M as of Sep 19, 2026

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8-K Filed Sep 18, 2026 · Period ending Sep 18, 2026

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10-Q Filed Aug 13, 2026 · Period ending Jun 30, 2026

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8-K Filed Aug 12, 2026 · Period ending Aug 12, 2026

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8-K Filed Jun 15, 2026 · Period ending Jun 10, 2026

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10-Q Filed May 1, 2026 · Period ending Mar 31, 2026

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10-K Filed Mar 12, 2026 · Period ending Dec 31, 2025

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10-K Filed Mar 7, 2025 · Period ending Dec 31, 2024

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424B1 Filed Jan 22, 2021

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10-Q/A Filed Sep 6, 2012 · Period ending Jun 30, 2012

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10-K/A Filed May 1, 2006 · Period ending Dec 31, 2005

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Latest financial statements

From 10-Q filed Aug 13, 2026 (period ending Jun 30, 2026). As printed on the EDGAR/iXBRL face — not generated by the model.

As filed

Condensed Consolidated Statements of Income (Unaudited)

(Amounts in Thousands, except per Common Share data)

Description	Three months ended June 30, 2026 (unaudited)	Three months ended June 30, 2025	Six months ended June 30, 2026	Six months ended June 30, 2025
Net Sales	24,057	25,525	47,150	48,855
Cost of Goods Sold	10,836	10,103	20,844	19,361
Gross Profit	13,221	15,422	26,306	29,494
Selling Expense	5,411	5,217	10,905	10,218
General and Administrative Expense	3,464	4,133	7,232	8,024
Engineering Expense	1,293	1,350	2,805	2,480
Operating Profit	3,053	4,722	5,364	8,772
Interest Income	428	493	884	1,004
Other Income (Expense)	7	229	(86)	312
Income Before Income Taxes	3,488	5,444	6,162	10,088
Income Tax Expense	876	1,341	1,546	2,465
Net Income	2,612	4,103	4,616	7,623
Net Loss Noncontrolling Interest	63	53	136	101
Net Income attributable to Omega Flex, Inc.	2,675	4,156	4,752	7,724
Basic and Diluted Earnings per Common Share	0.27	0.41	0.47	0.77
Cash Dividends Declared per Common Share	0.34	0.34	0.68	0.68
Basic and Diluted Weighted Average Shares Outstanding	10,094	10,094	10,094	10,094

Condensed Consolidated Balance Sheets

(Dollars in Thousands, except Common Stock par value)

Description	June 30, 2026	December 31, 2025
ASSETS
Current Assets:
Cash and Cash Equivalents	47,905	53,226
Accounts Receivable less allowances of $646 and $857, respectively	14,441	13,665
Inventories Net	14,728	13,397
Other Current Assets	1,671	2,727
Total Current Assets	78,745	83,015
Right-Of-Use Assets Operating	4,222	4,437
Property and Equipment Net	10,361	10,163
Goodwill Net	3,526	3,526
Deferred Taxes	872	595
Other Long Term Assets	2,946	3,218
Total Assets	100,672	104,954
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Accounts Payable	2,988	2,528
Accrued Compensation	808	1,566
Accrued Commissions and Sales Incentives	2,969	3,520
Dividends Payable	3,431	3,431
Lease Liability Operating	748	771
Other Liabilities	3,045	4,142
Total Current Liabilities	13,989	15,958
Lease Liability Operating, net of current portion	3,790	3,986
Deferred Taxes	426	422
Other Long Term Liabilities	682	580
Total Liabilities	18,887	20,946
Commitments and Contingencies (Note 6)
Shareholders’ Equity:
Omega Flex, Inc. Shareholders’ Equity:
Common Stock par value $0.01 share: authorized 20,000,000 shares: 10,153,633 shares issued and 10,094,322 shares outstanding as of June 30, 2026 and December 31, 2025	102	102
Treasury Stock	(1)	(1)
Paid-in Capital	11,046	11,039
Retained Earnings	71,867	73,979
Accumulated Other Comprehensive Loss	(915)	(933)
Total Omega Flex, Inc. Shareholders’ Equity	82,099	84,186
Noncontrolling Interest	(314)	(178)
Total Shareholders’ Equity	81,785	84,008
Total Liabilities and Shareholders’ Equity	100,672	104,954

Condensed Consolidated Statements of Cash Flows (Unaudited)

(Dollars in Thousands)

Description	Six months ended June 30, 2026 (unaudited)	Six months ended June 30, 2025
Cash Flows from Operating Activities:
Net Income	4,616	7,623
Adjustments to Reconcile Net Income to
Net Cash Provided by Operating Activities:
Non-Cash Compensation Expense	218	60
Non-Cash Lease Expense	383	351
Depreciation and Amortization	683	682
Provision for Losses on Accounts Receivable, net of write-offs and recoveries	(210)	(57)
Deferred Taxes	(273)	(68)
Provision for Inventory Reserves	(42)	(233)
Changes in Assets and Liabilities:
Accounts Receivable	(575)	1,234
Inventories	(1,310)	449
Other Assets	1,325	1,168
Accounts Payable	465	(619)
Accrued Compensation	(758)	(1,057)
Accrued Commissions and Sales Incentives	(552)	(873)
Lease Liabilities	(388)	(354)
Other Liabilities	(1,205)	(1,293)
Net Cash Provided by Operating Activities	2,377	7,013
Cash Flows from Investing Activities:
Capital Expenditures	(885)	(996)
Net Cash Used in Investing Activities	(885)	(996)
Cash Flows from Financing Activities:
Dividends Paid	(6,864)	(6,864)
Net Cash Used in Financing Activities	(6,864)	(6,864)
Net Decrease in Cash and Cash Equivalents	(5,372)	(847)
Translation effect on cash	51	(118)
Cash and Cash Equivalents Beginning of Period	53,226	51,699
Cash and Cash Equivalents End of Period	47,905	50,734
Supplemental Disclosure of Cash Flow Information:
Cash paid for Income Taxes	1,403	3,800
Declared Dividend	6,864	6,864
Additions to Right-Of-Use Assets obtained from new operating Lease Liabilities	46	-

Amounts as printed on the EDGAR/iXBRL face — (Amounts in Thousands, except per Common Share data); (Dollars in Thousands, except Common Stock par value); (Dollars in Thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗

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