Filing Flows › Omega Flex (OFLX) › Q3 2025
Omega Flex (OFLX) Q3 2025 earnings results (third quarter 2025)
10-Q filed Oct 31, 2025
Omega Flex (OFLX) reported revenue of $24.2M for the third quarter 2025 (Q3 2025), -3% from a year earlier and -5% from the quarter before. Operating margin was 17.3%, net earnings $3.7M (15.2% of revenue).
Omega Flex, Q3 2025: revenue $24.2M (-3% year over year), operating margin 17.3%, net earnings $3.7M, operating cash flow $2.7M. The chart follows the revenue to costs, profit and cash.
| Q3 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $24.2M | -5% | -3% |
| Gross profit | $14.6M | -5% | -5% |
| Operating profit | $4.2M | -11% | -23% |
| Net earnings | $3.7M | -11% | -20% |
| Operating cash flow | $2.7M | -51% | -33% |
| Free cash flow | $2.0M | -59% | -44% |
What changed
Revenue was $24.2M in Q3 2025, down 3% year over year and down 5% from the previous quarter.
Gross margin was 60.2%, down 1.5 points from a year earlier. Operating profit was $4.2M, a 17.3% margin (down 4.7 points year over year). Operating expenses grew 5% against a revenue fall of 3%. The fastest-growing cost line was Other operating costs (+25%). Net earnings were $3.7M, down 20% year over year ($3.6M including minority interests, which bore $57K of losses). The effective tax rate was 22.6%.
Operating cash flow was $2.7M (down 33% year over year), 73% of net earnings. Non-cash charges added back $319K of depreciation and amortization and $62K of share-based compensation. Working capital and other items used $1.4M. Capital expenditures of $617K left free cash flow of $2.0M.
Questions
What was Omega Flex's revenue in the third quarter 2025?
Omega Flex (OFLX) reported revenue of $24.2M for the third quarter 2025 (Q3 2025), -3% from a year earlier and -5% from the quarter before.
Was Omega Flex profitable in the third quarter 2025?
Operating profit was $4.2M (17.3% of revenue) and net earnings $3.7M.
Source: Omega Flex 10-Q on SEC EDGAR.