Filing Flows › Omega Flex (OFLX) › Q4 2025
Omega Flex (OFLX) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 12, 2026
Omega Flex (OFLX) reported revenue of $25.2M for the fourth quarter 2025 (Q4 2025), -7% from a year earlier and +4% from the quarter before. Operating margin was 15.8%, net earnings $3.4M (13.5% of revenue).
Omega Flex, Q4 2025: revenue $25.2M (-6% year over year), operating margin 15.8%, net earnings $3.4M, operating cash flow $7.5M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $25.2M | +4% | -7% |
| Gross profit | $14.9M | +2% | -10% |
| Operating profit | $4.0M | -5% | -31% |
| Net earnings | $3.4M | -7% | -27% |
| Operating cash flow | $7.5M | +183% | -23% |
| Free cash flow | $7.3M | +258% | -21% |
What changed
Revenue was $25.2M in Q4 2025, down 7% year over year and up 4% from the previous quarter.
Gross margin was 59.2%, down 2.3 points from a year earlier. Operating profit was $4.0M, a 15.8% margin (down 5.6 points year over year). Operating expenses grew 1% against a revenue fall of 7%. The fastest-growing cost line was Other operating costs (+13%). Net earnings were $3.4M, down 27% year over year ($3.3M including minority interests, which bore $85K of losses). The effective tax rate was 25.5%.
Operating cash flow was $7.5M (down 23% year over year), 225% of net income including minority interests. Non-cash charges added back $362K of depreciation and amortization and $47K of share-based compensation. Working capital and other items added $3.8M. Capital expenditures of $209K left free cash flow of $7.3M.
Questions
What was Omega Flex's revenue in the fourth quarter 2025?
Omega Flex (OFLX) reported revenue of $25.2M for the fourth quarter 2025 (Q4 2025), -7% from a year earlier and +4% from the quarter before.
Was Omega Flex profitable in the fourth quarter 2025?
Operating profit was $4.0M (15.8% of revenue) and net earnings $3.4M.
Source: Omega Flex 10-K on SEC EDGAR.