欧美佳福莱克斯 2026年季度报告

FORM 10-Q (Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period endedMarch 31, 2026 ☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________________________ to ______________________ Commission file number000-51372 Omega Flex, Inc.(Exact name of registrant as specified in its charter) 23-1948942(I.R.S. EmployerIdentification No.) Pennsylvania(State or other jurisdiction of 451 Creamery Way, Exton, PA19341(Address of principal executive offices)(Zip Code) (610) 524-7272Registrant’s telephone number, including area code Not Applicable(Former name, former address, and former fiscal year, if changed since last report) Securities registered pursuant to Section 12(b) of the Act: Name of each exchange on which registeredNASDAQ Global Market OFLX Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Accelerated filer☐Smaller Reporting Company☒Emerging Growth Company☐ Large accelerated filer☐Non-accelerated filer☒ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒ The number of shares of the registrant’s common stock outstanding as of May 1, 2026 was 10,094,322. OMEGA FLEX, INC.QUARTERLY REPORT ON FORM 10-QFOR THE THREE MONTHS ENDED MARCH 31, 2026 INDEX PART I - FINANCIAL INFORMATION Page No. Item 1 – Financial StatementsCondensed Consolidated Balance Sheets at March 31, 2026 (unaudited) and December 31, 20254Condensed Consolidated Statements of Income for the three months ended March 31, 2026 and 2025 (unaudited)5Condensed Consolidated Statements of Comprehensive Income for the three months ended March 31, 2026 and 2025(unaudited)6Condensed Consolidated Statements of Shareholders’ Equity for the three months ended March 31, 2026 and 2025(unaudited)7Condensed Consolidated Statements of Cash Flows for the three months ended March 31, 2026 and 2025 (unaudited)8Notes to the Condensed Consolidated Financial Statements (unaudited)9Item 2 – Management’s Discussion and Analysis of Financial Condition and Results of Operations27Item 3 – Quantitative and Qualitative Disclosures About Market Risk31Item 4 – Controls and Procedures31PART II - OTHER INFORMATIONItem 1 – Legal Proceedings32Item 1A – Risk Factors32Item 2 – Unregistered Sales of Equity Securities and Use of Proceeds32Item 3 – Defaults Upon Senior Securities32Item 4 – Mine Safety Disclosures32Item 5 – Other Information32Item 6 - Exhibits32SIGNATURES33-2- CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS Certain statements in this Quarterly Report on Form 10-Q (“Form 10-Q”) of Omega Flex, Inc. that are not historical facts —but rather reflect our current expectations concerning future results and events — constitute forward-looking statements within themeaning of the Private Securities Litigation Reform Act of 1995. The words “believes,” “expects,” “intends,” “plans,” “anticipates,”“intent,” “estimates,” “potential,” “continues,” “hopes,” “likely,” “will,” and similar expressions, or the negative of these terms,identify such forward-looking statements. Such forward-looking statements are not guarantees of future performance and are subject torisks and uncertainties. Important factors that could cause the actual results, performance or achievements of Omega Flex, Inc., orindustry results, to differ materially from future results, performance or achievements expressed or implied by such forward-lookingstatements are set forth in Part I, Item 1A. Risk Factors, and other parts of the Company’s Annual Report on Form 10-K for the yearended December 31, 2025. Readers are cautioned not to place undue reliance on these forward-looking statements, wh