OFLXNasdaqHeating Equip, Except Elec & Warm Air; & Plumbing Fixtures

Omega Flex, Inc. (OFLX) earnings date, market-implied expected move, and options open interest by expiry

26.01

−0.51 · −1.93%

post 26.01 0.00%

After hours16:00 ETdelayed

Open26.82Volume38,594Mkt cap$267.7MP/E25.43Div yield5.13%

Day25.93 – 26.829%52-wk23.99 – 36.6216%

OFLX

Omega Flex, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 17

after close · in 105 days

est.Q4 FY26

Calendar

Next report

Last report

+5.93%

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−0.82%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

110 managers

Top fund weight

0.00%

OFLX weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Omega Flex (OFLX) is expected to report on Feb 17 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Mar 5 '25Mar 5 '25confirmed—▲+2.01%—

Apr 30 '25Apr 30 '25confirmed—▼−2.17%—

Jul 30 '25Jul 30 '25confirmed—▼−0.96%—

Q3 FY25Oct 29 '25confirmed—▼−1.54%—

Q1 FY26Mar 4 '26confirmed—▼−16.84%—

Apr 29 '26Apr 29 '26confirmed—▼−6.02%—

Q2 FY26Aug 12 '26confirmed—▼−4.22%—

Q3 FY26Oct 28 '26confirmed—▲+5.93%—

quarterimplied−20%0+20%realized×

Q3 FY26—▲+5.93%—

Q2 FY26—▼−4.22%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

8.93%as filednet margin · revenue +6.82% QoQ · +6.04% YoY

Revenue

$26M+6.82% QoQ

Gross profit

$13M+0.31% QoQ

51.61% margin

Operating income

$3M−15.53% QoQ

10.04% margin

Pre-tax income

$3M−12.56% QoQ

Net income

$2M−12.17% QoQ

8.93% margin

Cost of revenue

$12M+14.76% QoQ

Operating expenses

$11M+5.06% QoQ

SG&A $9M

Other operating $1M

Tax

$756,000−13.70% QoQ

Other income

$471,000+8.28% QoQ

Revenue$26M+6.82%

Gross profit

$13M+0.31%

51.61% margin

Operating income

$3M−15.53%

10.04% margin

Pre-tax income

$3M−12.56%

Net income

$2M−12.17%

8.93% margin

Cost of revenue

$12M+14.76%

Operating expenses

$11M+5.06%

SG&A $9M

Other operating $1M

Other income$471,000+8.28%

Tax$756,000−13.70%

flow · deduction · inflow · signed % = QoQSource: SEC filings · standardized · QE Sep 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.18· ±2.1% vs ±1.8% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.1%6 of 24×1.18

GDPgross domestic product±1.8%10 of 19×1.03

CPROFcorporate profits±1.7%7 of 12×0.95

PPIproducer prices±1.6%3 of 10×0.88

PCEpersonal income & outlays±1.4%6 of 19×0.79

CPIconsumer prices±1.4%5 of 10×0.76

NFPjobs report±1.0%4 of 10×0.58

Bar = avg |move| to ±3% · tick = ±1.8% avg day · ×base = |move| ÷ ±1.8% · min 6 releases

Earnings history

EPS 0.23 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Oct 28 '26 · confirmed	0.23	—
Q2 FY26	Aug 12 '26 · confirmed	0.27	—
Q1 FY26	Mar 4 '26 · confirmed	—	—
Q3 FY25	Oct 29 '25 · confirmed	0.37	—

Methodology

ties · implied moves · holdersMethod