Company-level financial information

Omega Flex, Inc.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow17.2SEC filingMar 12, 2026
Dec 31, 2025From Jan 1, 2025Net income14.8SEC filingMar 12, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends13.7SEC filingMar 12, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)1.8SEC filingMar 12, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow20.9SEC filingMar 12, 2026
Dec 31, 2024From Jan 1, 2024Net income18.0SEC filingMar 12, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends13.5SEC filingMar 12, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)2.0SEC filingMar 12, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow23.4SEC filingMar 7, 2025
Dec 31, 2023From Jan 1, 2023Net income20.8SEC filingMar 7, 2025
Dec 31, 2023From Jan 1, 2023Total cash dividends13.1SEC filingMar 7, 2025
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)1.6SEC filingMar 7, 2025
Dec 31, 2022From Jan 1, 2022Operating cash flow15.2SEC filingMar 11, 2024
Dec 31, 2022From Jan 1, 2022Net income23.6SEC filingMar 11, 2024
Dec 31, 2022From Jan 1, 2022Total cash dividends9.5SEC filingMar 11, 2024
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)0.9SEC filingMar 11, 2024
Dec 31, 2021From Jan 1, 2021Operating cash flow25.1SEC filingMar 11, 2024
Dec 31, 2021From Jan 1, 2021Net income26.2SEC filingMar 11, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends14.9SEC filingMar 11, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)1.0SEC filingMar 11, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow19.3SEC filingMar 10, 2023
Dec 31, 2020From Jan 1, 2020Net income19.9SEC filingMar 10, 2023
Dec 31, 2020From Jan 1, 2020Total cash dividends11.3SEC filingMar 10, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)0.6SEC filingMar 10, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow16.0SEC filingMar 14, 2022
Dec 31, 2019From Jan 1, 2019Net income17.3SEC filingMar 14, 2022
Dec 31, 2019From Jan 1, 2019Total cash dividends46.0SEC filingMar 14, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)1.2SEC filingMar 14, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.