Omega Flex, Inc. (OFLX) EBITDA
- 2026-06-30: Basis Reported; EBITDA (m); Operating income $3.05M; Depreciation and amortization (m).
- 2026-03-31: Basis Reported; EBITDA (m); Operating income $2.31M; Depreciation and amortization (m).
- 2025-09-30: Basis Reported; EBITDA (m); Operating income $4.18M; Depreciation and amortization (m).
- 2025-06-30: Basis Reported; EBITDA (m); Operating income $4.72M; Depreciation and amortization (m).
Complete source-backed ebitda history.
- Available history
- 2014-12-31 to 2025-12-31
- Data captured
Historical EBITDA
EBITDA 3 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2026-06-30 | Reported | (m) | $3.05M | (m) | $24.06M | (m) | $176.00K* | $1.77M* | $10.84M | (m) | (m) | $876.00K |
|---|
| 2026-03-31 | Reported | (m) | $2.31M | (m) | $23.09M | (m) | $709.00K | $608.00K | $10.01M | (m) | (m) | $670.00K |
|---|
| 2025-09-30 | Reported | (m) | $4.18M | (m) | $24.23M | (m) | $617.00K* | $2.65M* | $9.65M | (m) | (m) | $1.06M |
|---|
| 2025-06-30 | Reported | (m) | $4.72M | (m) | $25.52M | (m) | $444.00K* | $5.46M* | $10.10M | (m) | (m) | $1.34M |
|---|
| 2025-03-31 | Reported | (m) | $4.05M | (m) | $23.33M | (m) | $552.00K | $1.55M | $9.26M | (m) | (m) | $1.12M |
|---|
| 2024-09-30 | Reported | (m) | $5.47M | (m) | $24.88M | (m) | $344.00K* | $3.99M* | $9.53M | (m) | (m) | $1.48M |
|---|
| 2024-06-30 | Reported | (m) | $5.28M | (m) | $24.62M | (m) | $638.00K* | $4.40M* | $9.40M | (m) | (m) | $1.39M |
|---|
| 2024-03-31 | Reported | (m) | $5.06M | (m) | $25.22M | (m) | $461.00K | $2.70M | $10.12M | (m) | (m) | $1.38M |
|---|
| 2023-09-30 | Reported | (m) | $6.86M | (m) | $27.50M | (m) | $638.00K* | $2.04M* | $10.55M | (m) | (m) | $1.75M |
|---|
| 2023-06-30 | Reported | (m) | $5.52M | (m) | $25.84M | (m) | $364.00K* | $7.99M* | $10.04M | (m) | (m) | $1.39M |
|---|
| 2023-03-31 | Reported | (m) | $7.31M | (m) | $29.99M | (m) | $453.00K | $1.47M | $11.36M | (m) | (m) | $1.88M |
|---|
| 2022-09-30 | Reported | (m) | $8.64M | (m) | $31.63M | (m) | $313.00K* | $3.70M* | $11.87M | (m) | (m) | $1.92M |
|---|
| 2022-06-30 | Reported | (m) | $7.34M | (m) | $31.75M | (m) | $425.00K* | $4.75M* | $10.96M | (m) | (m) | $1.75M |
|---|
| 2022-03-31 | Reported | (m) | $7.37M | (m) | $31.29M | (m) | $79.00K | -$3.88M | $12.18M | (m) | (m) | $1.88M |
|---|
| 2021-09-30 | Reported | (m) | $8.33M | (m) | $31.73M | (m) | $203.00K* | $2.18M* | $11.69M | (m) | (m) | $2.16M |
|---|
| 2021-06-30 | Reported | (m) | $8.42M | (m) | $31.97M | (m) | $155.00K* | $8.77M* | $12.27M | (m) | (m) | $2.23M |
|---|
| 2021-03-31 | Reported | (m) | $8.32M | (m) | $30.86M | (m) | $362.00K | $2.21M | $11.30M | (m) | (m) | $2.05M |
|---|
| 2020-09-30 | Reported | (m) | $6.38M | (m) | $27.09M | (m) | $194.00K* | $2.04M* | $9.82M | (m) | (m) | $1.58M |
|---|
| 2020-06-30 | Reported | (m) | $4.89M | (m) | $21.82M | (m) | $42.00K* | $8.55M* | $8.56M | (m) | (m) | $1.20M |
|---|
| 2020-03-31 | Reported | (m) | $5.84M | (m) | $25.27M | (m) | $145.00K | $751.00K | $9.50M | (m) | (m) | $1.42M |
|---|
| 2019-09-30 | Reported | (m) | $4.37M | (m) | $28.03M | (m) | $300.00K* | $4.59M* | $10.33M | (m) | (m) | $1.15M |
|---|
| 2019-06-30 | Reported | (m) | $5.14M | (m) | $26.81M | (m) | $423.00K* | $6.04M* | $10.07M | (m) | (m) | $1.32M |
|---|
| 2019-03-31 | Reported | (m) | $5.59M | (m) | $26.79M | (m) | $299.00K | -$956.00K | $9.84M | (m) | (m) | $1.42M |
|---|
| 2018-09-30 | Reported | (m) | $6.68M | (m) | $27.20M | (m) | $338.00K* | $5.63M* | $10.65M | (m) | (m) | $1.56M |
|---|
| 2018-06-30 | Reported | (m) | $6.36M | (m) | $26.85M | (m) | $311.00K* | $6.19M* | $10.63M | (m) | (m) | $1.56M |
|---|
| 2018-03-31 | Reported | (m) | $5.50M | (m) | $25.40M | (m) | $397.00K | -$107.00K | $10.36M | (m) | (m) | $1.38M |
|---|
| 2017-09-30 | Reported | (m) | $5.91M | (m) | (m) | (m) | $111.00K* | $5.09M* | $9.72M | (m) | (m) | $1.90M |
|---|
| 2017-06-30 | Reported | (m) | $4.43M | (m) | (m) | (m) | $187.00K* | $4.53M* | $9.66M | (m) | (m) | $1.39M |
|---|
| 2017-03-31 | Reported | (m) | $6.20M | (m) | (m) | (m) | $2.67M | -$176.00K | (m) | (m) | (m) | $2.00M |
|---|
| 2016-09-30 | Reported | (m) | $5.85M | (m) | (m) | (m) | $100.00K* | $2.95M* | (m) | (m) | (m) | $1.85M |
|---|
| 2016-06-30 | Reported | (m) | $5.69M | (m) | (m) | (m) | $58.00K* | $2.32M* | (m) | (m) | (m) | $1.82M |
|---|
| 2016-03-31 | Reported | (m) | $4.02M | (m) | (m) | (m) | $33.00K | $2.06M | (m) | (m) | (m) | $1.31M |
|---|
| 2015-09-30 | Reported | (m) | $6.38M | (m) | (m) | (m) | $72.00K* | $3.93M* | (m) | (m) | (m) | $2.11M |
|---|
| 2015-06-30 | Reported | (m) | $5.38M | (m) | (m) | (m) | $187.00K* | $3.96M* | (m) | (m) | (m) | $1.73M |
|---|
| 2015-03-31 | Reported | (m) | $4.71M | (m) | (m) | (m) | $197.00K | -$839.00K | (m) | (m) | (m) | $1.49M |
|---|
| 2014-09-30 | Reported | (m) | $6.09M | (m) | (m) | (m) | $9.00K* | $5.20M* | (m) | (m) | (m) | $2.00M |
|---|
| 2014-06-30 | Reported | (m) | $4.29M | (m) | (m) | (m) | $44.00K* | $4.16M* | (m) | (m) | (m) | $1.39M |
|---|
| 2014-03-31 | Reported | (m) | $3.27M | (m) | (m) | (m) | $25.00K | -$1.34M | (m) | (m) | (m) | $1.04M |
|---|
| 2013-09-30 | Reported | (m) | $4.09M | (m) | (m) | (m) | $68.00K* | $4.56M* | (m) | (m) | (m) | $1.42M |
|---|
| 2013-06-30 | Reported | (m) | $3.89M | (m) | (m) | (m) | $313.00K* | $2.16M* | (m) | (m) | (m) | $1.30M |
|---|
| 2013-03-31 | Reported | (m) | $2.46M | (m) | (m) | (m) | $92.00K | $186.00K | (m) | (m) | (m) | $794.00K |
|---|
| 2012-09-30 | Reported | (m) | $2.55M | (m) | (m) | (m) | -$4.00K* | $1.15M* | (m) | (m) | (m) | $900.00K |
|---|
| 2012-06-30 | Reported | (m) | $735.00K | (m) | (m) | (m) | -$67.00K* | -$376.00K* | (m) | (m) | (m) | $255.00K |
|---|
| 2012-03-31 | Reported | (m) | $6.00M | (m) | (m) | (m) | -$38.00K | $5.02M | (m) | (m) | (m) | $2.14M |
|---|
| 2011-09-30 | Reported | (m) | $1.36M | (m) | (m) | (m) | $1.00K* | -$407.00K* | (m) | (m) | (m) | $399.00K |
|---|
| 2011-06-30 | Reported | (m) | $1.80M | (m) | (m) | (m) | (m) | $698.00K* | (m) | (m) | (m) | $671.00K |
|---|
| 2011-03-31 | Reported | (m) | $1.26M | (m) | (m) | (m) | (m) | -$1.06M | (m) | (m) | (m) | $482.00K |
|---|
| 2010-09-30 | Reported | (m) | $1.19M | (m) | (m) | (m) | -$4.00K* | $1.65M* | (m) | (m) | (m) | $373.00K |
|---|
| 2010-06-30 | Reported | (m) | $1.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $425.00K |
|---|
EBITDA 12 month
| Date | Basis | EBITDA | Operating income | Depreciation and amortization | Revenue | EBITDA margin | Capital spending | Operating cash flow | Cost of products and services | Research and development | Selling, general and administration | Income tax expense / benefit |
|---|
| 2025-12-31 | Reported | $18.29M | (m) | (m) | (m) | 18.61% | $1.82M | $17.17M | $39.29M | $1.28M | (m) | $4.67M |
|---|
| 2024-12-31 | Reported | $22.83M | (m) | (m) | (m) | 22.45% | $2.01M | $20.86M | $39.42M | $301.00K | (m) | $5.71M |
|---|
| 2023-12-31 | Reported | $26.9M | (m) | (m) | (m) | 24.13% | $1.64M | $23.42M | $43.10M | $433.00K | (m) | $6.83M |
|---|
| 2022-12-31 | Reported | $32.11M | (m) | (m) | (m) | 25.59% | $942.00K | $15.25M | $47.18M | $653.00K | (m) | $7.33M |
|---|
| 2021-12-31 | Reported | $36.08M | (m) | (m) | (m) | 27.75% | $971.00K | $25.15M | $48.48M | $627.00K | (m) | $8.86M |
|---|
| 2020-12-31 | Reported | $27.52M | (m) | (m) | (m) | 26.02% | $564.00K | $19.31M | $39.25M | $831.00K | (m) | $6.59M |
|---|
| 2019-12-31 | Reported | $22.64M | (m) | (m) | (m) | 20.33% | $1.23M | $16.04M | $40.87M | $1.19M | (m) | $5.43M |
|---|
| 2018-12-31 | Reported | $26.91M | (m) | (m) | (m) | 24.84% | $1.92M | $21.06M | $42.22M | $1.53M | (m) | $6.45M |
|---|
| 2017-12-31 | Reported | $24.72M | (m) | (m) | (m) | 24.28% | $3.09M | $18.05M | $40.03M | $923.00K | (m) | $8.45M |
|---|
| 2016-12-31 | Reported | $22.36M | (m) | (m) | (m) | 23.77% | $233.00K | $14.76M | $36.17M | $788.00K | (m) | $6.97M |
|---|
| 2015-12-31 | Reported | $23.96M | (m) | (m) | (m) | 25.69% | $620.00K | $13.25M | (m) | $876.00K | (m) | $7.60M |
|---|
| 2014-12-31 | Reported | $21.13M | (m) | (m) | (m) | 24.80% | $215.00K | $14.84M | (m) | $904.00K | (m) | -$6.99M |
|---|
| 2013-12-31 | Reported | (m) | $15.05M | (m) | (m) | (m) | $487.00K | $12.39M | (m) | $720.00K | (m) | $4.89M |
|---|
| 2012-12-31 | Reported | (m) | $10.75M | (m) | (m) | (m) | $130.00K | $7.30M | (m) | $807.00K | (m) | $4.05M |
|---|
| 2011-12-31 | Reported | (m) | $6.71M | (m) | (m) | (m) | $131.00K | $1.42M | (m) | $850.00K | (m) | $2.11M |
|---|
| 2010-12-31 | Reported | (m) | $6.75M | (m) | (m) | (m) | -$144.00K | $4.76M | (m) | (m) | (m) | $2.17M |
|---|