Omega Flex, Inc. OFLX R2K
Company Overview
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.
Why Investors Should Care
Generates a return on equity of 15.8%, reflecting efficient use of shareholder capital.
Return on capital employed stands at 19.0%.
Trades at a P/E of 22.3, below the sector median of 30.2.
Carries low leverage with a debt-to-equity ratio of 0.05.
Offers a dividend yield of 4.40%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $98.30M (-3.3% YoY); net profit $14.83M.
- Trailing 12 Months Year-on-year growth — revenue -1.0%, earnings -41.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.4%, profit CAGR 8.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.43% |
| 1 Year: | -1.00% |
Compounded Profit Growth
| 5 Years: | 8.78% |
| 1 Year: | -41.80% |
Stock Price Performance
| 1 Year: | -9.76% |
| 6 Months: | -2.87% |
| 3 Months: | -10.53% |
| 1 Month: | -2.92% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- Death Cross8d ago
- RSI (14)44.15 · Neutral
P/E of 22.32 is below the sector median of 30.17 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Attractive dividend yield of 4.40%.
- Generates positive free cash flow.
CONS
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OFLX Omega Flex, Inc. R2K | 29.68 | 22.32 | $299.60M | 4.40% | 19.02% | 15.75% | 5.43% | 8.78% |
| 2 | CAT Caterpillar Inc. SPX | 933.34 | 46.39 | $429.89B | 0.72% | 17.98% | 51.33% | 2.29% | 5.24% |
| 3 | GE GE Aerospace SPX | 353.73 | 43.94 | $369.06B | 0.56% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 1,066.01 | 31.13 | $286.46B | 0.21% | 6.30% | 75.71% | 8.68% | - |
| 5 | RTX RTX Corporation SPX | 193.39 | 36.35 | $260.44B | 1.51% | 8.28% | 11.57% | 2.61% | 2.62% |
| 6 | UNP Union Pacific Corporation SPX | 288.30 | 23.71 | $171.17B | 2.02% | 15.22% | 40.69% | 2.30% | 7.77% |
| 7 | BA The Boeing Company SPX | 217.11 | 86.15 | $171.15B | 0.00% | -9.01% | - | 1.67% | -3.28% |
| 8 | ETN Eaton Corporation plc SPXAI | 415.52 | 40.66 | $161.35B | 1.12% | 11.53% | 20.84% | 4.73% | 10.38% |
| 9 | DE Deere & Company SPX | 584.40 | 33.07 | $157.85B | 1.12% | - | 18.35% | 3.43% | 5.10% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 25.40M | 26.85M | 27.20M | 28.87M | 26.79M | 26.81M | 28.03M | 29.73M | 25.27M | 21.82M | 27.09M | 31.62M | 30.86M | 31.97M | 31.73M | 31.29M | 31.75M | 31.63M | 29.99M | 25.84M | 27.50M | 25.22M | 24.62M | 24.88M | 23.33M | 25.52M | 24.23M | 23.09M |
| Gross Profit | 12.39M | 13.34M | 15.29M | 16.13M | 12.49M | 14.69M | 14.78M | 15.93M | 15.34M | 14.14M | 15.21M | 17.08M | 15.03M | 16.21M | 16.55M | 18.30M | 16.95M | 16.74M | 17.70M | 19.10M | 15.77M | 13.26M | 17.27M | 20.25M | 19.56M | 19.70M | 20.04M | 19.11M | 20.79M | 19.76M | 18.63M | 15.80M | 16.95M | 15.10M | 15.22M | 15.35M | 14.07M | 15.42M | 14.58M | 13.09M |
| Operating Income | 4.71M | 5.38M | 6.38M | - | 4.02M | 5.69M | 5.85M | - | 6.20M | 4.43M | 5.91M | - | 5.50M | 6.36M | 6.68M | - | 5.59M | 5.14M | 4.37M | - | 5.84M | 4.89M | 6.38M | - | 8.32M | 8.42M | 8.33M | 7.37M | 7.34M | 8.64M | 7.31M | 5.52M | 6.86M | 5.06M | 5.28M | 5.47M | 4.05M | 4.72M | 4.18M | 2.31M |
| Net Income | 3.14M | 3.67M | 4.23M | 4.74M | 2.64M | 3.71M | 3.89M | 4.13M | 4.14M | 3.03M | 4.01M | 4.48M | 4.16M | 4.78M | 5.18M | 6.02M | 4.38M | 3.98M | 3.37M | 5.55M | 4.34M | 3.57M | 4.82M | 7.18M | 6.27M | 6.18M | 6.15M | 5.45M | 5.45M | 6.54M | 5.74M | 4.56M | 5.58M | 4.22M | 4.50M | 4.62M | 3.57M | 4.16M | 3.69M | 2.08M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.54 | 0.65 | 0.57 | 0.45 | 0.55 | 0.42 | 0.45 | 0.46 | 0.35 | 0.41 | 0.37 | 0.21 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.88M | 54.19M | 64.02M | 77.12M | 85.22M | 93.28M | 94.05M | 101.80M | 108.31M | 111.36M | 105.80M | - | 125.49M | 111.47M | 101.68M | 98.30M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 47.18M | 43.10M | 39.42M | 39.29M |
| Gross Profit | 24.30M | 27.72M | 32.93M | 41.89M | 50.03M | 57.15M | 57.88M | 61.77M | 66.10M | 70.49M | 66.55M | - | 78.31M | 68.36M | 62.26M | 59.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 47.29M | 42.57M | 40.69M | 42.07M |
| Operating Income | 6.75M | 6.71M | 10.75M | 15.05M | 20.64M | 23.50M | 21.90M | 24.22M | 26.37M | 21.92M | 26.65M | - | 31.02M | 25.80M | 21.57M | 16.93M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 32.11M | 26.90M | 22.83M | 18.29M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 30.98M | 27.55M | 23.62M | 19.25M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 7.33M | 6.83M | 5.71M | 4.67M |
| Net Income | 4.57M | 4.65M | 6.88M | 10.04M | 13.46M | 15.79M | 14.38M | 15.66M | 20.14M | 17.29M | 19.91M | - | 23.62M | 20.76M | 18.01M | 14.83M |
| Diluted EPS | 0.45 | 0.46 | 0.68 | - | - | - | - | - | - | - | - | - | 2.34 | 2.06 | 1.78 | 1.47 |
| R&D Expense | - | 850.00K | 807.00K | 720.00K | 904.00K | 876.00K | 788.00K | 923.00K | 1.53M | 1.19M | 831.00K | 627.00K | 653.00K | 433.00K | 301.00K | 1.28M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 27.06M | 31.49M | 32.67M | 40.07M | 55.14M | 66.27M | 70.56M | 77.09M | 86.84M | 60.98M | 71.57M | 88.92M | 97.68M | 100.23M | 105.89M | 104.95M |
| Total Equity | 13.81M | 18.14M | 22.80M | 19.68M | 25.51M | 33.86M | 40.88M | 45.68M | 55.46M | 66.07M | 37.38M | 46.12M | 60.35M | 70.98M | 78.69M | 83.11M | 84.19M |
| Cash & Equivalents | 1.88M | 2.21M | 3.48M | 939.00K | 8.26M | 22.59M | 30.15M | 35.32M | 37.94M | 32.39M | 16.10M | 23.63M | 32.91M | 37.70M | 46.36M | 51.70M | 53.23M |
| Total Liabilities | - | 8.79M | 8.57M | 12.93M | 14.44M | 21.17M | 25.12M | 24.50M | 21.02M | 20.52M | 23.41M | 25.19M | 28.37M | 26.51M | 21.38M | 22.71M | 20.95M |
| Current Liabilities | - | 6.68M | 6.73M | 11.53M | 12.55M | 19.02M | 23.55M | 22.73M | 18.10M | 18.41M | 20.48M | 21.87M | 22.79M | 22.39M | 18.08M | 17.44M | 15.96M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.76M | 1.42M | 7.30M | 12.39M | 14.84M | 13.25M | 14.76M | 18.05M | 21.06M | 16.04M | 19.31M | 25.15M | 15.25M | 23.42M | 20.86M | 17.17M |
| Investing Cash Flow | 3.11M | -131.00K | -130.00K | -487.00K | -215.00K | -620.00K | -233.00K | -3.09M | -16.87M | 13.72M | -564.00K | -971.00K | -942.00K | -1.64M | -2.01M | -1.82M |
| Financing Cash Flow | -7.50M | - | -9.77M | -4.61M | -145.00K | -4.95M | -8.58M | -13.02M | -9.78M | -46.03M | -11.31M | -14.87M | -9.49M | -13.12M | -13.53M | -13.73M |
| Capital Expenditure | 144.00K | -131.00K | -130.00K | -487.00K | -215.00K | -620.00K | -233.00K | -3.09M | -1.92M | -1.23M | -564.00K | -971.00K | -942.00K | -1.64M | -2.01M | -1.82M |
| Free Cash Flow | 4.90M | 1.29M | 7.17M | 11.90M | 14.62M | 12.63M | 14.53M | 14.96M | 19.13M | 14.82M | 18.75M | 24.18M | 14.30M | 21.78M | 18.85M | 15.35M |
| Dividends Paid | - | - | 10.09M | 4.29M | 145.00K | 4.95M | 8.58M | 13.02M | 9.78M | 46.03M | 11.31M | 14.87M | 9.49M | 13.12M | 13.53M | 13.73M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 51.8% | 51.1% | 51.4% | 54.3% | 58.7% | 61.3% | 61.5% | 60.7% | 61.0% | 63.3% | 62.9% | - | 62.4% | 61.3% | 61.2% | 60.0% |
| Operating Margin % | 14.4% | 12.4% | 16.8% | 19.5% | 24.2% | 25.2% | 23.3% | 23.8% | 24.3% | 19.7% | 25.2% | - | 24.7% | 23.1% | 21.2% | 17.2% |
| Net Margin % | 9.7% | 8.6% | 10.7% | 13.0% | 15.8% | 16.9% | 15.3% | 15.4% | 18.6% | 15.5% | 18.8% | - | 18.8% | 18.6% | 17.7% | 15.1% |
| ROE % | 25.2% | 20.4% | 34.9% | 39.3% | 39.8% | 38.6% | 31.5% | 28.2% | 30.5% | 46.2% | 43.2% | - | 33.3% | 26.4% | 21.7% | 17.6% |
| ROCE % | 33.1% | 27.1% | 50.8% | 54.7% | 57.2% | 55.0% | 45.8% | 41.1% | 38.5% | 54.1% | 53.6% | - | 41.2% | 31.4% | 24.4% | 19.0% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 5.70% | 575.44K | $17.94M |
| 2 | Blackrock Inc. | 2.48% | 250.78K | $7.82M |
| 3 | Ameriprise Financial, Inc. | 2.01% | 202.75K | $6.32M |
| 4 | Principle Wealth Partners LLC | 1.90% | 192.28K | $6.00M |
| 5 | Dimensional Fund Advisors LP | 1.89% | 190.66K | $5.94M |
| 6 | Vanguard Capital Management LLC | 1.52% | 153.47K | $4.79M |
| 7 | AQR Capital Management, LLC | 1.00% | 101.39K | $3.16M |
| 8 | Geode Capital Management, LLC | 0.92% | 92.99K | $2.90M |
| 9 | State Street Corporation | 0.78% | 78.85K | $2.46M |
| 10 | Hunter Associates Investment Management LLC | 0.73% | 73.65K | $2.30M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for OFLX
Omega Flex reworks TracPipe fittings for faster gas pipe installs - Stock Titan
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(OFLX) Movement Within Algorithmic Entry Frameworks - Stock Traders Daily
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$OFLX stock is down 18% today. Here's what we see in our data. - Quiver Quantitative
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Omega Flex Stock Down 16% as Q1 Earnings Tumble Y/Y on High Costs - Yahoo Finance
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OFLX — Frequently Asked Questions
What is the current share price of Omega Flex, Inc. (OFLX)?
As of 2026-07-14 21:23 PDT, Omega Flex, Inc. (OFLX) trades at $29.68 on NasdaqGM. Its 52-week range is $24.81 to $36.75.
What is the market capitalisation of OFLX?
Omega Flex, Inc. (OFLX) has a market capitalisation of $299.60M on NasdaqGM.
What is the P/E ratio of OFLX?
OFLX trades at a trailing price-to-earnings (P/E) ratio of 22.32. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 3.76.
Does OFLX pay a dividend?
Omega Flex, Inc. (OFLX) currently offers a dividend yield of 4.40%.
What is the return on equity (ROE) of OFLX?
OFLX has a return on equity (ROE) of 15.75%. Its return on capital employed (ROCE) is 19.02%.
Is OFLX a good stock to buy?
This page provides a data-driven analysis of Omega Flex, Inc. (OFLX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.