OFLX

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Omega Flex, Inc.

Cyclical demand Physical products Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $25.87
52-Week Range: $24.75 – $37.92
Market Cap: $265.78M
P/E (TTM): 22.31
EPS (TTM): 1.18
Dividend Yield: 5.17%

Advanced Metrics

Price/Book: 3.24
PEG Ratio: —
Return on Equity: 13.97%
Return on Assets: 8.31%
Gross Margin: 57.78%
Operating Margin: 12.69%
Profit Margin: 12.27%
Current Ratio: 5.63
Debt/Equity: 0.06
Total Debt: $4.54M
Free Cash Flow: $7.72M
Revenue Growth: -5.80%
Earnings Growth: -35.60%
Enterprise Value: $222.10M

OFLX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$125.49M	$111.47M	$101.68M	$98.30M
Cost of Revenue	$47.18M	$43.10M	$39.42M	$39.29M
Gross Profit	$78.31M	$68.36M	$62.26M	$59.00M
Research & Development	$4.73M	$3.87M	$4.07M	$5.04M
Selling, General & Admin	$42.56M	$38.70M	$36.62M	$37.03M
Operating Expenses	$47.29M	$42.57M	$40.69M	$42.07M
Operating Income	$31.02M	$25.80M	$21.57M	$16.93M
EBITDA	$32.11M	$26.90M	$22.83M	$18.29M
Pretax Income	$30.98M	$27.55M	$23.62M	$19.25M
Income Tax	$7.33M	$6.83M	$5.71M	$4.67M
Net Income	$23.62M	$20.76M	$18.01M	$14.83M
Diluted EPS	2.34	2.06	1.78	1.47
Diluted Shares	10.09M	10.09M	10.09M	10.09M

OFLX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$37.70M	$46.36M	$51.70M	$53.23M
Receivables	$17.50M	$15.36M	$14.38M	$13.66M
Inventory	$17.76M	$15.60M	$14.56M	$13.40M
Current Assets	$75.75M	$80.19M	$83.62M	$83.02M
Total Assets	$97.68M	$100.23M	$105.89M	$104.95M
Current Liabilities	$22.39M	$18.08M	$17.44M	$15.96M
Total Debt	$3.21M	$2.95M	$5.28M	$4.76M
Total Liabilities	$26.51M	$21.38M	$22.71M	$20.95M
Retained Earnings	$60.95M	$68.49M	$72.88M	$73.98M
Shareholders' Equity	$70.98M	$78.69M	$83.11M	$84.19M
Working Capital	$53.37M	$62.11M	$66.18M	$67.06M

OFLX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$15.25M	$23.42M	$20.86M	$17.17M
Capital Expenditure	-$942.00K	-$1.64M	-$2.01M	-$1.82M
Free Cash Flow	$14.30M	$21.78M	$18.85M	$15.35M
Depreciation & Amortisation	$1.10M	$1.10M	$1.25M	$1.36M
Stock-Based Compensation	$156.00K	$292.00K	$54.00K	$169.00K
Investing Cash Flow	-$942.00K	-$1.64M	-$2.01M	-$1.82M
Financing Cash Flow	-$9.49M	-$13.12M	-$13.53M	-$13.73M
Dividends Paid	-$9.49M	-$13.12M	-$13.53M	-$13.73M
Net Change in Cash	$4.82M	$8.66M	$5.32M	$1.62M

OFLX Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$23.33M	$25.52M	$24.23M	$25.21M	$23.09M	$24.06M
Cost of Revenue	$9.26M	$10.10M	$9.65M	$10.28M	$10.01M	$10.84M
Gross Profit	$14.07M	$15.42M	$14.58M	$14.93M	$13.09M	$13.22M
Research & Development	$1.13M	$1.35M	$1.32M	$1.24M	$1.51M	$1.29M
Selling, General & Admin	$8.89M	$9.35M	$9.07M	$9.71M	$9.26M	$8.88M
Operating Expenses	$10.02M	$10.70M	$10.40M	$10.95M	$10.77M	$10.17M
Operating Income	$4.05M	$4.72M	$4.18M	$3.97M	$2.31M	$3.05M
EBITDA	$4.39M	$5.06M	$4.50M	$4.34M	$2.65M	$3.39M
Pretax Income	$4.64M	$5.44M	$4.69M	$4.47M	$2.67M	$3.49M
Income Tax	$1.12M	$1.34M	$1.06M	$1.14M	$670.00K	$876.00K
Net Income	$3.57M	$4.16M	$3.69M	$3.42M	$2.08M	$2.67M
Diluted EPS	0.35	0.41	0.37	—	0.21	0.27
Diluted Shares	10.09M	10.09M	10.09M	—	10.09M	10.09M

OFLX Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$49.23M	$50.73M	$49.37M	$53.23M	$49.76M	$47.91M
Receivables	$13.81M	$13.26M	$14.42M	$13.66M	$14.43M	$14.44M
Inventory	$15.18M	$14.52M	$14.31M	$13.40M	$13.28M	$14.73M
Current Assets	$80.52M	$80.70M	$81.62M	$83.02M	$79.25M	$78.75M
Total Assets	$102.75M	$102.78M	$103.85M	$104.95M	$101.31M	$100.67M
Current Liabilities	$14.37M	$13.81M	$14.56M	$15.96M	$13.85M	$13.99M
Total Debt	$5.17M	$5.14M	$4.94M	$4.76M	$4.52M	$4.54M
Total Liabilities	$19.48M	$18.82M	$19.74M	$20.95M	$18.69M	$18.89M
Retained Earnings	$73.02M	$73.74M	$74.00M	$73.98M	$72.62M	$71.87M
Shareholders' Equity	$83.26M	$84.00M	$84.20M	$84.19M	$82.86M	$82.10M
Working Capital	$66.15M	$66.89M	$67.06M	$67.06M	$65.39M	$64.76M

OFLX Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$1.55M	$5.46M	$2.65M	$7.50M	$608.00K	$1.77M
Capital Expenditure	-$552.00K	-$444.00K	-$617.00K	-$209.00K	-$709.00K	-$176.00K
Free Cash Flow	$1.00M	$5.01M	$2.04M	$7.30M	-$101.00K	$1.59M
Depreciation & Amortisation	$341.00K	$341.00K	$319.00K	$362.00K	$342.00K	$341.00K
Stock-Based Compensation	$3.00K	$57.00K	$62.00K	$47.00K	$117.00K	$101.00K
Investing Cash Flow	-$552.00K	-$444.00K	-$617.00K	-$209.00K	-$709.00K	-$176.00K
Financing Cash Flow	-$3.43M	-$3.43M	-$3.43M	-$3.43M	-$3.43M	-$3.43M
Dividends Paid	-$3.43M	-$3.43M	-$3.43M	-$3.43M	-$3.43M	-$3.43M
Net Change in Cash	-$2.43M	$1.58M	-$1.39M	$3.86M	-$3.53M	-$1.84M

Market Snapshot

About

Manufacturer of flexible metal hose and other flexible piping systems for various applications. The company is known for its TracPipe corrugated stainless steel tubing system for natural gas distribution in residential and commercial buildings, offering a safer alternative to traditional black iron pipe.