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Omega Flex (OFLX) investor relations material
Omega Flex Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net sales for Q3 2025 were $24.2M, down 2.6% year-over-year; nine-month sales were $73.1M, down 2.2% from 2024.
Operating profit for Q3 2025 was $4.2M, a 23.5% decrease year-over-year; nine-month operating profit was $13.0M, down 18.0%.
Net income for Q3 2025 was $3.7M, down 20.1% from Q3 2024; nine-month net income was $11.4M, down 14.4%.
Cash balance at September 30, 2025 was $49.4M, with no outstanding borrowings on a $15M credit facility.
Financial highlights
Gross margin for Q3 2025 was 60.2% (down from 61.7%); nine-month gross margin was 60.3% (down from 61.1%).
EPS for Q3 2025 was $0.37 (down from $0.46); nine-month EPS was $1.13 (down from $1.32).
Cash provided by operating activities for the nine months was $9.7M, down from $11.1M in 2024.
Dividends declared per share for the nine months totaled $1.02.
Weighted average shares outstanding remained at 10,094,322 for all periods.
Outlook and guidance
Management expects existing cash and credit capacity to be sufficient for at least the next twelve months.
Ongoing challenges in the residential housing market, including higher construction costs and sales prices, are impacting sales volumes.
Future capital requirements will depend on revenue growth, expansion, and potential acquisitions.
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