OFLX
Omega Flex, Inc.
Price Chart
Latest Quote
$30.32
-0.08 (-0.26%)
Current Price
| Previous Close | $30.40 |
| Open | $30.19 |
| Day High | $30.32 |
| Day Low | $30.19 |
| Volume | 936 |
Stock Information
| Quarterly Dividend / Yield | $1.36 / 4.47% |
| Shares Outstanding | 10.09M |
| Quarterly Dividend Yield | 4.47% |
| Quarterly Dividend | $1.36 |
| Total Debt | $4.52M |
| Cash Equivalents | $49.76M |
| Revenue | $98.06M |
| Net Income | $13.34M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $306.06M |
| P/E Ratio | 22.80 |
| EPS (TTM) | $1.33 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $261.38M |
| Sales | $98.06M |
| Income | $13.34M |
| Book/sh | $8.21 |
| Cash/sh | $4.93 |
| Employees | 172 |
Financial Ratios
| Quick Ratio | 4.63 |
| Current Ratio | 5.72 |
| Debt/Eq | 5.47 |
| EPS Growth TTM | -41.80% |
Returns & Margins
| ROA | 9.31% |
| ROE | 15.75% |
| Gross Margin | 59.16% |
| Operating Margin | 10.01% |
| Profit Margin | 13.60% |
Ownership
| Insider Ownership | 65.17% |
| Institutional Ownership | 30.36% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 3.12 |
| P/B | 3.69 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $30.57 |
| SMA50 | $30.80 |
| SMA200 | $30.65 |
| RSI | 51.79 |
| ATR | 1.1086 |
| Shares Float | 3.51M |
| Short Float | 1.78% |
| Short Ratio | 1.28 |
| Volatility | 0.47 |
| Rel Volume | 0.03 |
Performance History
| Week | -2.07% |
| Month | +5.68% |
| Quarter | +2.72% |
| 6 Months | +3.31% |
| YTD | +5.26% |
| Year | -2.18% |
| 3 Years | -69.77% |
| 5 Years | -75.76% |
| 10 Years | +0.65% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $30.32 | 936 |
| 2026-06-22 | $30.40 | 42,600 |
| 2026-06-18 | $31.15 | 83,200 |
| 2026-06-17 | $31.10 | 28,200 |
| 2026-06-16 | $31.12 | 23,800 |
| 2026-06-15 | $30.96 | 33,000 |
| 2026-06-12 | $30.88 | 40,900 |
| 2026-06-11 | $30.92 | 47,700 |
| 2026-06-10 | $30.49 | 39,600 |
| 2026-06-09 | $31.18 | 42,400 |
| 2026-06-08 | $30.56 | 25,100 |
| 2026-06-05 | $30.15 | 38,800 |
| 2026-06-04 | $30.12 | 88,300 |
| 2026-06-03 | $29.30 | 34,600 |
| 2026-06-02 | $30.14 | 15,700 |
| 2026-06-01 | $29.90 | 23,500 |
| 2026-05-29 | $30.23 | 31,400 |
| 2026-05-28 | $30.99 | 46,500 |
| 2026-05-27 | $31.10 | 28,500 |
| 2026-05-26 | $30.31 | 30,700 |
About Omega Flex, Inc.
Omega Flex, Inc. manufactures and sells flexible metal hoses, fittings, and accessories in the United States, Canada, and internationally. It offers flexible gas piping for use in residential and commercial buildings; fittings; containment pining; and corrugated copper tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. The company sells its products under the TracPipe CSST, CounterStrike CSST, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac brand names. It serves various markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. The company sells its products through independent sales representatives, distributors, wholesalers, original equipment manufacturers, and direct sales, as well as through its website. The company was formerly known as Tofle America, Inc. and changed its name to Omega Flex, Inc. in 1996. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania.
đ° Latest News
Favourable Signals For Omega Flex: Numerous Insiders Acquired Stock
Simply Wall St. âĸ 2026-05-19T10:49:36Z
OFLX Downgraded to Underperform on Margin Pressure, Weak Cash Flows
Zacks âĸ 2026-05-07T17:43:00Z
Omega Flex Stock Down 16% as Q1 Earnings Tumble Y/Y on High Costs
Zacks âĸ 2026-05-05T17:38:00Z
Omega Flex Q4 Earnings Fall Y/Y on Weak Housing Demand
Zacks âĸ 2026-03-10T17:19:00Z
Omega Flex: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-03-04T22:11:59ZHere's What's Concerning About Omega Flex's (NASDAQ:OFLX) Returns On Capital
Simply Wall St. âĸ 2026-02-14T13:54:13Z
The Zacks Analyst Blog Johnson & Johnson, Netflix, Arista Networks, Omega and AXIL
Zacks âĸ 2026-01-29T08:55:00Z
Top Stock Reports for Johnson & Johnson, Netflix & Arista Networks
Zacks âĸ 2026-01-28T22:02:00Z
The past five years for Omega Flex (NASDAQ:OFLX) investors has not been profitable
Simply Wall St. âĸ 2026-01-11T13:08:16Z
Exploring 3 Undervalued Small Caps With Insider Buying Across Regions
Simply Wall St. âĸ 2025-12-26T11:39:27Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $39,294,000 | $39,418,000 | $43,100,000 | $47,182,000 |
| Cost Of Revenue | $39,294,000 | $39,418,000 | $43,100,000 | $47,182,000 |
| Total Revenue | $98,296,000 | $101,681,000 | $111,465,000 | $125,487,000 |
| Operating Revenue | $98,296,000 | $101,681,000 | $111,465,000 | $125,487,000 |
| Expenses | ||||
| Total Expenses | $81,365,000 | $80,110,000 | $85,666,000 | $94,471,000 |
| Other Income Expense | $331,000 | $-227,000 | $46,000 | $-211,000 |
| Other Non Operating Income Expenses | $331,000 | $-227,000 | $46,000 | $-211,000 |
| Net Non Operating Interest Income Expense | $1,989,000 | $2,278,000 | $1,700,000 | $174,000 |
| Operating Expense | $42,071,000 | $40,692,000 | $42,566,000 | $47,289,000 |
| Selling And Marketing Expense | $20,730,000 | $20,539,000 | $20,993,000 | $21,931,000 |
| General And Administrative Expense | $16,300,000 | $16,085,000 | $17,705,000 | $20,625,000 |
| Total Other Finance Cost | - | - | - | $-174,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $14,827,000 | $18,014,000 | $20,763,000 | $23,622,000 |
| Net Interest Income | $1,989,000 | $2,278,000 | $1,700,000 | $174,000 |
| Interest Income | $1,989,000 | $2,278,000 | $1,700,000 | $174,000 |
| Normalized Income | $14,827,000 | $18,014,000 | $20,763,000 | $23,622,000 |
| Net Income From Continuing And Discontinued Operation | $14,827,000 | $18,014,000 | $20,763,000 | $23,622,000 |
| Total Operating Income As Reported | $16,931,000 | $21,571,000 | $25,799,000 | $31,016,000 |
| Net Income Common Stockholders | $14,827,000 | $18,014,000 | $20,763,000 | $23,622,000 |
| Net Income | $14,827,000 | $18,014,000 | $20,763,000 | $23,622,000 |
| Net Income Including Noncontrolling Interests | $14,584,000 | $17,915,000 | $20,720,000 | $23,652,000 |
| Net Income Continuous Operations | $14,584,000 | $17,915,000 | $20,720,000 | $23,652,000 |
| Pretax Income | $19,251,000 | $23,622,000 | $27,545,000 | $30,979,000 |
| Interest Income Non Operating | $1,989,000 | $2,278,000 | $1,700,000 | $174,000 |
| Operating Income | $16,931,000 | $21,571,000 | $25,799,000 | $31,016,000 |
| Gross Profit | $59,002,000 | $62,263,000 | $68,365,000 | $78,305,000 |
| Per Share | ||||
| Diluted EPS | $1.47 | $1.78 | $2.06 | $2.34 |
| Basic EPS | $1.47 | $1.78 | $2.06 | $2.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $18,294,000 | $22,826,000 | $26,898,000 | $32,112,000 |
| Reconciled Depreciation | $1,363,000 | $1,255,000 | $1,099,000 | $1,096,000 |
| EBITDA (Bullshit earnings) | $18,294,000 | $22,826,000 | $26,898,000 | $32,112,000 |
| EBIT | $16,931,000 | $21,571,000 | $25,799,000 | $31,016,000 |
| Diluted Average Shares | $10,094,000 | $10,094,000 | $10,094,000 | $10,094,000 |
| Basic Average Shares | $10,094,000 | $10,094,000 | $10,094,000 | $10,094,000 |
| Diluted NI Availto Com Stockholders | $14,827,000 | $18,014,000 | $20,763,000 | $23,622,000 |
| Minority Interests | $243,000 | $99,000 | $43,000 | $-30,000 |
| Tax Provision | $4,667,000 | $5,707,000 | $6,825,000 | $7,327,000 |
| Research And Development | $5,041,000 | $4,068,000 | $3,868,000 | $4,733,000 |
| Selling General And Administration | $37,030,000 | $36,624,000 | $38,698,000 | $42,556,000 |
| Other Gand A | $16,300,000 | $16,085,000 | $17,705,000 | $20,625,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $80,660,000 | $79,588,000 | $75,163,000 | $67,451,000 |
| Total Assets | $104,954,000 | $105,891,000 | $100,234,000 | $97,684,000 |
| Total Non Current Assets | $21,939,000 | $22,269,000 | $20,046,000 | $21,929,000 |
| Other Non Current Assets | $3,218,000 | $3,734,000 | $4,440,000 | $5,871,000 |
| Non Current Deferred Assets | $595,000 | $365,000 | $189,000 | $923,000 |
| Non Current Deferred Taxes Assets | $595,000 | $365,000 | $189,000 | $923,000 |
| Goodwill And Other Intangible Assets | $3,526,000 | $3,526,000 | $3,526,000 | $3,526,000 |
| Current Assets | $83,015,000 | $83,622,000 | $80,188,000 | $75,755,000 |
| Other Current Assets | $2,727,000 | $2,983,000 | $2,874,000 | $2,785,000 |
| Inventory | $13,397,000 | $14,559,000 | $15,597,000 | $17,764,000 |
| Receivables | $13,665,000 | $14,381,000 | $15,361,000 | $17,503,000 |
| Accounts Receivable | $13,665,000 | $14,381,000 | $15,361,000 | $17,503,000 |
| Allowance For Doubtful Accounts Receivable | $-857,000 | $-866,000 | $-1,126,000 | $-1,111,000 |
| Gross Accounts Receivable | $14,522,000 | $15,247,000 | $16,487,000 | $18,614,000 |
| Cash Cash Equivalents And Short Term Investments | $53,226,000 | $51,699,000 | $46,356,000 | $37,703,000 |
| Cash And Cash Equivalents | $53,226,000 | $51,699,000 | $46,356,000 | $37,703,000 |
| Cash Financial | $53,226,000 | $51,699,000 | $46,356,000 | $37,703,000 |
| Debt | ||||
| Total Debt | $4,757,000 | $5,278,000 | $2,946,000 | $3,210,000 |
| Long Term Debt And Capital Lease Obligation | $3,986,000 | $4,566,000 | $2,492,000 | $2,763,000 |
| Current Debt And Capital Lease Obligation | $771,000 | $712,000 | $454,000 | $447,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $20,946,000 | $22,710,000 | $21,382,000 | $26,511,000 |
| Total Non Current Liabilities Net Minority Interest | $4,988,000 | $5,272,000 | $3,300,000 | $4,125,000 |
| Other Non Current Liabilities | $580,000 | $525,000 | $603,000 | $986,000 |
| Non Current Deferred Liabilities | $422,000 | $181,000 | $0 | $6,000 |
| Non Current Deferred Taxes Liabilities | $422,000 | $181,000 | $0 | $6,000 |
| Current Liabilities | $15,958,000 | $17,438,000 | $18,082,000 | $22,386,000 |
| Other Current Liabilities | $4,142,000 | $4,061,000 | $4,390,000 | $7,530,000 |
| Payables And Accrued Expenses | $9,479,000 | $10,676,000 | $10,040,000 | $10,627,000 |
| Payables | $5,959,000 | $6,803,000 | $5,612,000 | $5,631,000 |
| Dividends Payable | $3,431,000 | $3,432,000 | $3,332,000 | $3,232,000 |
| Total Tax Payable | $0 | $710,000 | $190,000 | $109,000 |
| Accounts Payable | $2,528,000 | $2,661,000 | $2,090,000 | $2,290,000 |
| Tradeand Other Payables Non Current | - | $0 | $205,000 | $370,000 |
| Equity | ||||
| Common Stock Equity | $84,186,000 | $83,114,000 | $78,689,000 | $70,977,000 |
| Total Equity Gross Minority Interest | $84,008,000 | $83,181,000 | $78,852,000 | $71,173,000 |
| Stockholders Equity | $84,186,000 | $83,114,000 | $78,689,000 | $70,977,000 |
| Gains Losses Not Affecting Retained Earnings | $-933,000 | $-892,000 | $-930,000 | $-1,103,000 |
| Other Equity Adjustments | $-933,000 | $-892,000 | $-930,000 | $-1,103,000 |
| Retained Earnings | $73,979,000 | $72,880,000 | $68,493,000 | $60,954,000 |
| Other | ||||
| Treasury Shares Number | $59,311 | $59,311 | $59,311 | $59,311 |
| Ordinary Shares Number | $10,094,322 | $10,094,322 | $10,094,322 | $10,094,322 |
| Share Issued | $10,153,633 | $10,153,633 | $10,153,633 | $10,153,633 |
| Tangible Book Value | $80,660,000 | $79,588,000 | $75,163,000 | $67,451,000 |
| Invested Capital | $84,186,000 | $83,114,000 | $78,689,000 | $70,977,000 |
| Working Capital | $67,057,000 | $66,184,000 | $62,106,000 | $53,369,000 |
| Capital Lease Obligations | $4,757,000 | $5,278,000 | $2,946,000 | $3,210,000 |
| Total Capitalization | $84,186,000 | $83,114,000 | $78,689,000 | $70,977,000 |
| Minority Interest | $-178,000 | $67,000 | $163,000 | $196,000 |
| Treasury Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Additional Paid In Capital | $11,039,000 | $11,025,000 | $11,025,000 | $11,025,000 |
| Capital Stock | $102,000 | $102,000 | $102,000 | $102,000 |
| Common Stock | $102,000 | $102,000 | $102,000 | $102,000 |
| Long Term Capital Lease Obligation | $3,986,000 | $4,566,000 | $2,492,000 | $2,763,000 |
| Current Capital Lease Obligation | $771,000 | $712,000 | $454,000 | $447,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,566,000 | $1,989,000 | $3,198,000 | $3,782,000 |
| Current Accrued Expenses | $3,520,000 | $3,873,000 | $4,428,000 | $4,996,000 |
| Goodwill | $3,526,000 | $3,526,000 | $3,526,000 | $3,526,000 |
| Net PPE | $14,600,000 | $14,644,000 | $11,891,000 | $11,609,000 |
| Accumulated Depreciation | $-19,119,000 | $-17,675,000 | $-16,440,000 | $-15,285,000 |
| Gross PPE | $33,719,000 | $32,319,000 | $28,331,000 | $26,894,000 |
| Leases | $971,000 | $960,000 | $403,000 | $396,000 |
| Other Properties | $24,471,000 | $23,221,000 | $20,083,000 | $18,653,000 |
| Buildings And Improvements | $7,072,000 | $6,933,000 | $6,640,000 | $6,640,000 |
| Land And Improvements | $1,205,000 | $1,205,000 | $1,205,000 | $1,205,000 |
| Finished Goods | $6,838,000 | $6,676,000 | $6,161,000 | $6,744,000 |
| Raw Materials | $6,559,000 | $7,883,000 | $9,436,000 | $11,020,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $15,351,000 | $18,851,000 | $21,780,000 | $14,304,000 |
| Operating Activities | ||||
| Operating Cash Flow | $17,173,000 | $20,857,000 | $23,422,000 | $15,246,000 |
| Cash Flow From Continuing Operating Activities | $17,173,000 | $20,857,000 | $23,422,000 | $15,246,000 |
| Investing Activities | ||||
| Capital Expenditure | $-1,822,000 | $-2,006,000 | $-1,642,000 | $-942,000 |
| Investing Cash Flow | $-1,822,000 | $-2,006,000 | $-1,642,000 | $-942,000 |
| Cash Flow From Continuing Investing Activities | $-1,822,000 | $-2,006,000 | $-1,642,000 | $-942,000 |
| Capital Expenditure Reported | $-1,822,000 | $-2,006,000 | $-1,642,000 | $-942,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-13,729,000 | $-13,527,000 | $-13,124,000 | $-9,489,000 |
| Cash Flow From Continuing Financing Activities | $-13,729,000 | $-13,527,000 | $-13,124,000 | $-9,489,000 |
| Cash Dividends Paid | $-13,729,000 | $-13,527,000 | $-13,124,000 | $-9,489,000 |
| Common Stock Dividend Paid | $-13,729,000 | $-13,527,000 | $-13,124,000 | $-9,489,000 |
| Other | ||||
| Income Tax Paid Supplemental Data | $5,883,000 | $5,535,000 | $6,057,000 | $8,678,000 |
| End Cash Position | $53,226,000 | $51,699,000 | $46,356,000 | $37,703,000 |
| Beginning Cash Position | $51,699,000 | $46,356,000 | $37,703,000 | $32,913,000 |
| Effect Of Exchange Rate Changes | $-95,000 | $19,000 | $-3,000 | $-25,000 |
| Changes In Cash | $1,622,000 | $5,324,000 | $8,656,000 | $4,815,000 |
| Change In Working Capital | $458,000 | $951,000 | $-991,000 | $-8,111,000 |
| Change In Other Current Liabilities | $-1,529,000 | $-516,000 | $-4,377,000 | $1,394,000 |
| Change In Other Current Assets | $782,000 | $598,000 | $1,344,000 | $-3,948,000 |
| Change In Payables And Accrued Expense | $-929,000 | $-1,191,000 | $-1,367,000 | $-6,375,000 |
| Change In Accrued Expense | $-786,000 | $-1,765,000 | $-1,162,000 | $-5,373,000 |
| Change In Payable | $-143,000 | $574,000 | $-205,000 | $-1,002,000 |
| Change In Account Payable | $-143,000 | $574,000 | $-205,000 | $-1,002,000 |
| Change In Inventory | $1,367,000 | $829,000 | $1,227,000 | $-2,578,000 |
| Change In Receivables | $767,000 | $1,231,000 | $2,182,000 | $3,396,000 |
| Changes In Account Receivables | $767,000 | $1,231,000 | $2,182,000 | $3,396,000 |
| Other Non Cash Items | $658,000 | $759,000 | $462,000 | - |
| Stock Based Compensation | $169,000 | $54,000 | $292,000 | $156,000 |
| Provisionand Write Offof Assets | $-70,000 | $-82,000 | $1,112,000 | $-210,000 |
| Deferred Tax | $11,000 | $5,000 | $728,000 | $-1,337,000 |
| Deferred Income Tax | $11,000 | $5,000 | $728,000 | $-1,337,000 |
| Depreciation Amortization Depletion | $1,363,000 | $1,255,000 | $1,099,000 | $1,096,000 |
| Depreciation And Amortization | $1,363,000 | $1,255,000 | $1,099,000 | $1,096,000 |
| Net Income From Continuing Operations | $14,584,000 | $17,915,000 | $20,720,000 | $23,652,000 |
| Interest Paid Supplemental Data | - | $0 | $0 | $0 |
| Change In Other Working Capital | - | - | $-590,000 | $-3,194,000 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-06-23