Omega Flex, Inc. OFLX R2K
Industrials · Specialty Industrial Machinery · United States
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.
READ MORE ›$30.23
-3.67% 1Y
Market & Price
Market Cap
$305.15M
Current Price
$30.23
High / Low (52W)
$37.17 / $25.09
Beta
0.48
Valuation
Stock P/E
22.73
Industry PE
28.38
Forward P/E
-
PEG Ratio
-
Book Value
$8.21
Price to Book
3.68
P/S
3.11
EV/EBITDA
15.68
Dividend Yield
4.49%
Profitability & Returns
ROCE
19.02%
ROE
15.75%
ROA
9.31%
Profit Margin
13.60%
Op Margin
10.01%
EPS (Latest Qtr)
$0.21
EPS (TTM)
$1.33
Balance Sheet & Liquidity
Debt/Equity
0.05
Quick Ratio
4.63
Current Ratio
5.72
Debt
$4.52M
Total Assets
$104.95M
Current Assets
$83.02M
Working Capital
$67.06M
Ownership
Promoter Holding
65.17%
Chg in Prom Hold
-
FII / Inst Holding
30.36%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$259.67M
Total Revenue (TTM)
$98.06M
EBITDA
$16.56M
Free Cash Flow
$10.38M
Operating Cash Flow
$16.23M
Shares Outstanding
10.09M
Gross Margin
59.16%
Payout Ratio
76.69%
Growth (CAGR)
Revenue 5Y
-7.82%
Profit 5Y
-14.38%
Revenue (YoY)
-1.00%
Earnings (YoY)
-41.80%
PROS
- Attractive dividend yield of 4.49%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -7.8% CAGR over 5 years.
- Earnings shrank at -14.4% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 | 30.23 | 22.73 | $305.15M | 4.49% | 19.02% | 15.75% | -7.82% | -14.38% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
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Quarterly Results
Figures in USD.
| Metric | 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 | Dec 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 | - | 23.33M | 25.52M | 24.23M | 25.21M | 23.09M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.26M | 10.10M | 9.65M | 10.28M | 10.01M |
| Gross Profit | 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 | - | 14.07M | 15.42M | 14.58M | 14.93M | 13.09M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.02M | 10.70M | 10.40M | 10.95M | 10.77M |
| Operating Income | 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 | - | 4.05M | 4.72M | 4.18M | 3.97M | 2.31M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.39M | 5.06M | 4.50M | 4.34M | 2.65M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.64M | 5.44M | 4.69M | 4.47M | 2.67M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.12M | 1.34M | 1.06M | 1.14M | 670.00K |
| Net Income | 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 | - | 3.57M | 4.16M | 3.69M | 3.42M | 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 | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | 2.60 | 2.34 | 2.06 | 1.78 | - |
| 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 |
Compounded Sales Growth
| 5 Years: | -7.82% |
| 1 Year: | -1.00% |
Compounded Profit Growth
| 5 Years: | -14.38% |
| 1 Year: | -41.80% |
Stock Price Performance
| 1 Year: | -3.67% |
| 6 Months: | +14.66% |
| 3 Months: | -15.00% |
| 1 Month: | -9.87% |
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 | - | 97.68M | 100.23M | 105.89M | 104.95M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.75M | 80.19M | 83.62M | 83.02M |
| 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 | - | 37.70M | 46.36M | 51.70M | 53.23M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.76M | 15.60M | 14.56M | 13.40M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.50M | 15.36M | 14.38M | 13.66M |
| Total Liabilities | - | 8.79M | 8.57M | 12.93M | 14.44M | 21.17M | 25.12M | 24.50M | 21.02M | 20.52M | 23.41M | 25.19M | - | 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 | - | 22.39M | 18.08M | 17.44M | 15.96M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.21M | 2.95M | 5.28M | 4.76M |
| Total Equity | - | 18.14M | 22.80M | 19.68M | 25.51M | 33.86M | 40.88M | 45.68M | 55.46M | 66.07M | 37.38M | 46.12M | - | 70.98M | 78.69M | 83.11M | 84.19M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.15M | 10.15M | 10.15M | 10.15M |
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 | - | 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 | - | -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 | - | -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 | - | -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 | - | 14.30M | 21.78M | 18.85M | 15.35M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | 4.82M | 8.66M | 5.32M | 1.62M |
| 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 % | - | - | - | - | - | - | - | 60.7% | 61.0% | 63.3% | 62.9% | - | 62.4% | 61.3% | 61.2% | 60.0% |
| Operating Margin % | - | - | - | - | - | - | - | 23.8% | 24.3% | 19.7% | 25.2% | - | 24.7% | 23.1% | 21.2% | 17.2% |
| Net Margin % | - | - | - | - | - | - | - | 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
Insiders
65.17%
Institutions
30.36%
Public Float
87.18%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment Management LLC | 5.70% | 575.44K | $17.40M |
| 2 | Blackrock Inc. | 2.48% | 250.78K | $7.58M |
| 3 | Ameriprise Financial, Inc. | 2.01% | 202.75K | $6.13M |
| 4 | Principle Wealth Partners LLC | 1.90% | 192.28K | $5.81M |
| 5 | Dimensional Fund Advisors LP | 1.89% | 190.66K | $5.76M |
| 6 | Vanguard Capital Management LLC | 1.52% | 153.47K | $4.64M |
| 7 | AQR Capital Management, LLC | 1.00% | 101.39K | $3.07M |
| 8 | Geode Capital Management, LLC | 0.92% | 92.99K | $2.81M |
| 9 | State Street Corporation | 0.78% | 78.85K | $2.38M |
| 10 | Hunter Associates Investment Management LLC | 0.73% | 73.65K | $2.23M |
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