OFLX

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Omega Flex, Inc.

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Key Metrics

Previous Close: $27.93
52-Week Range: $25.58 – $37.92
Market Cap: $280.17M
P/E (TTM): 23.72
EPS (TTM): 1.17
Dividend Yield: 4.85%

Advanced Metrics

Price/Book: 3.38
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: $238.25M

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
Revenue	$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	$14.07M	$15.42M	$14.58M	$14.93M	$13.09M
Research & Development	$1.13M	$1.35M	$1.32M	$1.24M	$1.51M
Selling, General & Admin	$8.89M	$9.35M	$9.07M	$9.71M	$9.26M
Operating Expenses	$10.02M	$10.70M	$10.40M	$10.95M	$10.77M
Operating Income	$4.05M	$4.72M	$4.18M	$3.97M	$2.31M
EBITDA	$4.39M	$5.06M	$4.50M	$4.34M	$2.65M
Pretax Income	$4.64M	$5.44M	$4.69M	$4.47M	$2.67M
Income Tax	$1.12M	$1.34M	$1.06M	$1.14M	$670.00K
Net Income	$3.57M	$4.16M	$3.69M	$3.42M	$2.08M
Diluted EPS	0.35	0.41	0.37	—	0.21
Diluted Shares	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
Cash & Equivalents	$49.23M	$50.73M	$49.37M	$53.23M	$49.76M
Receivables	$13.81M	$13.26M	$14.42M	$13.66M	$14.43M
Inventory	$15.18M	$14.52M	$14.31M	$13.40M	$13.28M
Current Assets	$80.52M	$80.70M	$81.62M	$83.02M	$79.25M
Total Assets	$102.75M	$102.78M	$103.85M	$104.95M	$101.31M
Current Liabilities	$14.37M	$13.81M	$14.56M	$15.96M	$13.85M
Total Debt	$5.17M	$5.14M	$4.94M	$4.76M	$4.52M
Total Liabilities	$19.48M	$18.82M	$19.74M	$20.95M	$18.69M
Retained Earnings	$73.02M	$73.74M	$74.00M	$73.98M	$72.62M
Shareholders' Equity	$83.26M	$84.00M	$84.20M	$84.19M	$82.86M
Working Capital	$66.15M	$66.89M	$67.06M	$67.06M	$65.39M

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

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.