Symbols / OFLX Stock $27.10 -1.28% Omega Flex, Inc.

Industrials • Specialty Industrial Machinery • United States • NGM
OFLX (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Specialty Industrial Machinery
CEO Mr. Dean W. Rivest
Exch · Country NGM · United States
Market Cap 273.56M
Enterprise Value 228.07M
Income 13.34M
Sales 98.06M
FCF (ttm) 10.38M
Book/sh 8.21
Cash/sh 4.93
Employees 172
Insider 10d —
IPO Aug 01, 2005
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 76.69%
P/E 20.38
Forward P/E —
PEG —
P/S 2.79
P/B 3.30
P/C —
EV/EBITDA 13.78
EV/Sales 2.33
Quick Ratio 4.63
Current Ratio 5.72
Debt/Eq 5.47
LT Debt/Eq —
EPS (ttm) 1.33
EPS next Y —
EPS Growth -41.80%
Revenue Growth -1.00%
EPS Gr Q/Q -41.80%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2013-02-21
ROA 9.31%
ROE 15.75%
ROIC —
Gross Margin 59.16%
Oper. Margin 10.01%
Profit Margin 13.60%
Shs Outstand 10.09M
Shs Float 3.50M
Insider Own 65.17%
Instit Own 29.94%
Short Float 1.63%
Short Ratio 1.51
Short Interest 57.22K
52W High 37.92
vs 52W High -28.53%
52W Low 25.58
vs 52W Low 5.94%
Beta 0.48
Impl. Vol. —
Rel Volume 0.93
Avg Volume 44.40K
Volume 41.24K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $27.45
Price $27.10
Change -1.28%
About

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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$27.10
Latest analyst target
3. DCF / Fair value
$18.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$27.10
Low
—
High
—
Mean
—
News
RSS: Latest OFLX news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-11 RIVEST DEAN W. Chief Executive Officer — 1,000 $29.50 $29,500
2026-02-20 RIVEST DEAN W. Chief Executive Officer — 593 — —
2026-02-20 MORAN EDWIN B. President — 494 — —
2026-02-20 UNGER MATTHEW FRANCIS Chief Financial Officer — 395 — —
2025-12-10 REED STEWART B Director and Beneficial Owner of more than 10% of a Class of Security — 4,000 $0.00 $0
2025-12-10 EVANS DAVID K Director — 384 $30.62 $11,765
2025-12-05 SHEA STEPHEN M Director — 3,750 $28.44 $106,720
2025-11-24 MORAN EDWIN B. President — 500 $27.29 $13,645
2025-06-12 HOBEN KEVIN R Officer and Director — 972 $31.55 $30,667
2025-05-02 MORAN EDWIN B. President — 500 $29.72 $14,860
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
98.30
-3.33%
101.68
-8.78%
111.47
-11.17%
125.49
Operating Revenue
98.30
-3.33%
101.68
-8.78%
111.47
-11.17%
125.49
Cost Of Revenue
39.29
-0.31%
39.42
-8.54%
43.10
-8.65%
47.18
Reconciled Cost Of Revenue
39.29
-0.31%
39.42
-8.54%
43.10
-8.65%
47.18
Gross Profit
59.00
-5.24%
62.26
-8.93%
68.36
-12.69%
78.31
Operating Expense
42.07
+3.39%
40.69
-4.40%
42.57
-9.99%
47.29
Research And Development
5.04
+23.92%
4.07
+5.17%
3.87
-18.28%
4.73
Selling General And Administration
37.03
+1.11%
36.62
-5.36%
38.70
-9.07%
42.56
Selling And Marketing Expense
20.73
+0.93%
20.54
-2.16%
20.99
-4.28%
21.93
General And Administrative Expense
16.30
+1.34%
16.09
-9.15%
17.70
-14.16%
20.62
Other Gand A
16.30
+1.34%
16.09
-9.15%
17.70
-14.16%
20.62
Total Expenses
81.36
+1.57%
80.11
-6.49%
85.67
-9.32%
94.47
Operating Income
16.93
-21.51%
21.57
-16.39%
25.80
-16.82%
31.02
Total Operating Income As Reported
16.93
-21.51%
21.57
-16.39%
25.80
-16.82%
31.02
EBITDA
18.29
-19.85%
22.83
-15.14%
26.90
-16.24%
32.11
Normalized EBITDA
18.29
-19.85%
22.83
-15.14%
26.90
-16.24%
32.11
Reconciled Depreciation
1.36
+8.61%
1.25
+14.19%
1.10
+0.27%
1.10
EBIT
16.93
-21.51%
21.57
-16.39%
25.80
-16.82%
31.02
Net Income
14.83
-17.69%
18.01
-13.24%
20.76
-12.10%
23.62
Pretax Income
19.25
-18.50%
23.62
-14.24%
27.55
-11.08%
30.98
Net Non Operating Interest Income Expense
1.99
-12.69%
2.28
+34.00%
1.70
+877.01%
0.17
Net Interest Income
1.99
-12.69%
2.28
+34.00%
1.70
+877.01%
0.17
Interest Income Non Operating
1.99
-12.69%
2.28
+34.00%
1.70
+877.01%
0.17
Interest Income
1.99
-12.69%
2.28
+34.00%
1.70
+877.01%
0.17
Other Income Expense
0.33
+245.81%
-0.23
-593.48%
0.05
+121.80%
-0.21
Other Non Operating Income Expenses
0.33
+245.81%
-0.23
-593.48%
0.05
+121.80%
-0.21
Tax Provision
4.67
-18.22%
5.71
-16.38%
6.83
-6.85%
7.33
Tax Rate For Calcs
0.00
+0.00%
0.00
-2.33%
0.00
+4.76%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
14.58
-18.59%
17.91
-13.54%
20.72
-12.40%
23.65
Net Income From Continuing Operation Net Minority Interest
14.83
-17.69%
18.01
-13.24%
20.76
-12.10%
23.62
Net Income From Continuing And Discontinued Operation
14.83
-17.69%
18.01
-13.24%
20.76
-12.10%
23.62
Net Income Continuous Operations
14.58
-18.59%
17.91
-13.54%
20.72
-12.40%
23.65
Minority Interests
0.24
+145.45%
0.10
+130.23%
0.04
+243.33%
-0.03
Normalized Income
14.83
-17.69%
18.01
-13.24%
20.76
-12.10%
23.62
Net Income Common Stockholders
14.83
-17.69%
18.01
-13.24%
20.76
-12.10%
23.62
Diluted EPS
—
1.78
-13.59%
2.06
-11.97%
2.34
Basic EPS
—
1.78
-13.59%
2.06
-11.97%
2.34
Basic Average Shares
—
10.09
+0.00%
10.09
+0.00%
10.09
Diluted Average Shares
—
10.09
+0.00%
10.09
+0.00%
10.09
Diluted NI Availto Com Stockholders
14.83
-17.69%
18.01
-13.24%
20.76
-12.10%
23.62
Total Other Finance Cost
—
—
—
-0.17
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
104.95
-0.88%
105.89
+5.64%
100.23
+2.61%
97.68
Current Assets
83.02
-0.73%
83.62
+4.28%
80.19
+5.85%
75.75
Cash Cash Equivalents And Short Term Investments
53.23
+2.95%
51.70
+11.53%
46.36
+22.95%
37.70
Cash And Cash Equivalents
53.23
+2.95%
51.70
+11.53%
46.36
+22.95%
37.70
Cash Financial
53.23
+2.95%
51.70
+11.53%
46.36
+22.95%
37.70
Receivables
13.66
-4.98%
14.38
-6.38%
15.36
-12.24%
17.50
Accounts Receivable
13.66
-4.98%
14.38
-6.38%
15.36
-12.24%
17.50
Gross Accounts Receivable
14.52
-4.76%
15.25
-7.52%
16.49
-11.43%
18.61
Allowance For Doubtful Accounts Receivable
-0.86
+1.04%
-0.87
+23.09%
-1.13
-1.35%
-1.11
Inventory
13.40
-7.98%
14.56
-6.66%
15.60
-12.20%
17.76
Raw Materials
6.56
-16.80%
7.88
-16.46%
9.44
-14.37%
11.02
Finished Goods
6.84
+2.43%
6.68
+8.36%
6.16
-8.64%
6.74
Other Current Assets
2.73
-8.58%
2.98
+3.79%
2.87
+3.20%
2.79
Total Non Current Assets
21.94
-1.48%
22.27
+11.09%
20.05
-8.59%
21.93
Net PPE
14.60
-0.30%
14.64
+23.15%
11.89
+2.43%
11.61
Gross PPE
33.72
+4.33%
32.32
+14.08%
28.33
+5.34%
26.89
Accumulated Depreciation
-19.12
-8.17%
-17.68
-7.51%
-16.44
-7.56%
-15.29
Land And Improvements
1.21
+0.00%
1.21
+0.00%
1.21
+0.00%
1.21
Buildings And Improvements
7.07
+2.00%
6.93
+4.41%
6.64
+0.00%
6.64
Other Properties
24.47
+5.38%
23.22
+15.63%
20.08
+7.67%
18.65
Leases
0.97
+1.15%
0.96
+138.21%
0.40
+1.77%
0.40
Goodwill And Other Intangible Assets
3.53
+0.00%
3.53
+0.00%
3.53
+0.00%
3.53
Goodwill
3.53
+0.00%
3.53
+0.00%
3.53
+0.00%
3.53
Non Current Deferred Assets
0.59
+63.01%
0.36
+93.12%
0.19
-79.52%
0.92
Non Current Deferred Taxes Assets
0.59
+63.01%
0.36
+93.12%
0.19
-79.52%
0.92
Other Non Current Assets
3.22
-13.82%
3.73
-15.90%
4.44
-24.37%
5.87
Total Liabilities Net Minority Interest
20.95
-7.77%
22.71
+6.21%
21.38
-19.35%
26.51
Current Liabilities
15.96
-8.49%
17.44
-3.56%
18.08
-19.23%
22.39
Payables And Accrued Expenses
9.48
-11.21%
10.68
+6.33%
10.04
-5.52%
10.63
Payables
5.96
-12.41%
6.80
+21.22%
5.61
-0.34%
5.63
Accounts Payable
2.53
-5.00%
2.66
+27.32%
2.09
-8.73%
2.29
Dividends Payable
3.43
-0.03%
3.43
+3.00%
3.33
+3.09%
3.23
Current Accrued Expenses
3.52
-9.11%
3.87
-12.53%
4.43
-11.37%
5.00
Pensionand Other Post Retirement Benefit Plans Current
1.57
-21.27%
1.99
-37.80%
3.20
-15.44%
3.78
Total Tax Payable
0.00
-100.00%
0.71
+273.68%
0.19
+74.31%
0.11
Current Debt And Capital Lease Obligation
0.77
+8.29%
0.71
+56.83%
0.45
+1.57%
0.45
Current Capital Lease Obligation
0.77
+8.29%
0.71
+56.83%
0.45
+1.57%
0.45
Other Current Liabilities
4.14
+1.99%
4.06
-7.49%
4.39
-41.70%
7.53
Total Non Current Liabilities Net Minority Interest
4.99
-5.39%
5.27
+59.76%
3.30
-20.00%
4.12
Long Term Debt And Capital Lease Obligation
3.99
-12.70%
4.57
+83.23%
2.49
-9.81%
2.76
Long Term Capital Lease Obligation
3.99
-12.70%
4.57
+83.23%
2.49
-9.81%
2.76
Tradeand Other Payables Non Current
—
0.00
-100.00%
0.20
-44.59%
0.37
Non Current Deferred Liabilities
0.42
+133.15%
0.18
0.00
-100.00%
0.01
Non Current Deferred Taxes Liabilities
0.42
+133.15%
0.18
0.00
-100.00%
0.01
Other Non Current Liabilities
0.58
+10.48%
0.53
-12.94%
0.60
-38.84%
0.99
Stockholders Equity
84.19
+1.29%
83.11
+5.62%
78.69
+10.87%
70.98
Common Stock Equity
84.19
+1.29%
83.11
+5.62%
78.69
+10.87%
70.98
Capital Stock
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Common Stock
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Share Issued
10.15
+0.00%
10.15
+0.00%
10.15
+0.00%
10.15
Ordinary Shares Number
10.09
+0.00%
10.09
+0.00%
10.09
+0.00%
10.09
Treasury Shares Number
0.06
+0.00%
0.06
+0.00%
0.06
+0.00%
0.06
Additional Paid In Capital
11.04
+0.13%
11.03
+0.00%
11.03
+0.00%
11.03
Retained Earnings
73.98
+1.51%
72.88
+6.41%
68.49
+12.37%
60.95
Gains Losses Not Affecting Retained Earnings
-0.93
-4.60%
-0.89
+4.09%
-0.93
+15.68%
-1.10
Treasury Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Minority Interest
-0.18
-365.67%
0.07
-58.90%
0.16
-16.84%
0.20
Other Equity Adjustments
-0.93
-4.60%
-0.89
+4.09%
-0.93
+15.68%
-1.10
Total Equity Gross Minority Interest
84.01
+0.99%
83.18
+5.49%
78.85
+10.79%
71.17
Total Capitalization
84.19
+1.29%
83.11
+5.62%
78.69
+10.87%
70.98
Working Capital
67.06
+1.32%
66.18
+6.57%
62.11
+16.37%
53.37
Invested Capital
84.19
+1.29%
83.11
+5.62%
78.69
+10.87%
70.98
Total Debt
4.76
-9.87%
5.28
+79.16%
2.95
-8.22%
3.21
Capital Lease Obligations
4.76
-9.87%
5.28
+79.16%
2.95
-8.22%
3.21
Net Tangible Assets
80.66
+1.35%
79.59
+5.89%
75.16
+11.43%
67.45
Tangible Book Value
80.66
+1.35%
79.59
+5.89%
75.16
+11.43%
67.45
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
17.17
-17.66%
20.86
-10.95%
23.42
+53.63%
15.25
Cash Flow From Continuing Operating Activities
17.17
-17.66%
20.86
-10.95%
23.42
+53.63%
15.25
Net Income From Continuing Operations
14.58
-18.59%
17.91
-13.54%
20.72
-12.40%
23.65
Depreciation Amortization Depletion
1.36
+8.61%
1.25
+14.19%
1.10
+0.27%
1.10
Depreciation And Amortization
1.36
+8.61%
1.25
+14.19%
1.10
+0.27%
1.10
Other Non Cash Items
0.66
-13.31%
0.76
+64.29%
0.46
—
Stock Based Compensation
0.17
+212.96%
0.05
-81.51%
0.29
+87.18%
0.16
Provisionand Write Offof Assets
-0.07
+14.63%
-0.08
-107.37%
1.11
+629.52%
-0.21
Deferred Tax
0.01
+120.00%
0.01
-99.31%
0.73
+154.45%
-1.34
Deferred Income Tax
0.01
+120.00%
0.01
-99.31%
0.73
+154.45%
-1.34
Change In Working Capital
0.46
-51.84%
0.95
+195.96%
-0.99
+87.78%
-8.11
Change In Receivables
0.77
-37.69%
1.23
-43.58%
2.18
-35.75%
3.40
Changes In Account Receivables
0.77
-37.69%
1.23
-43.58%
2.18
-35.75%
3.40
Change In Inventory
1.37
+64.90%
0.83
-32.44%
1.23
+147.60%
-2.58
Change In Payables And Accrued Expense
-0.93
+22.00%
-1.19
+12.87%
-1.37
+78.56%
-6.38
Change In Accrued Expense
-0.79
+55.47%
-1.76
-51.89%
-1.16
+78.37%
-5.37
Change In Payable
-0.14
-124.91%
0.57
+380.00%
-0.20
+79.54%
-1.00
Change In Account Payable
-0.14
-124.91%
0.57
+380.00%
-0.20
+79.54%
-1.00
Change In Other Working Capital
—
—
-0.59
+81.53%
-3.19
Change In Other Current Assets
0.78
+30.77%
0.60
-55.51%
1.34
+134.04%
-3.95
Change In Other Current Liabilities
-1.53
-196.32%
-0.52
+88.21%
-4.38
-413.99%
1.39
Investing Cash Flow
-1.82
+9.17%
-2.01
-22.17%
-1.64
-74.31%
-0.94
Cash Flow From Continuing Investing Activities
-1.82
+9.17%
-2.01
-22.17%
-1.64
-74.31%
-0.94
Capital Expenditure
-1.82
+9.17%
-2.01
-22.17%
-1.64
-74.31%
-0.94
Capital Expenditure Reported
-1.82
+9.17%
-2.01
-22.17%
-1.64
-74.31%
-0.94
Net Investment Purchase And Sale
—
—
—
—
Purchase Of Investment
—
—
—
—
Sale Of Investment
—
—
—
—
Financing Cash Flow
-13.73
-1.49%
-13.53
-3.07%
-13.12
-38.31%
-9.49
Cash Flow From Continuing Financing Activities
-13.73
-1.49%
-13.53
-3.07%
-13.12
-38.31%
-9.49
Common Stock Dividend Paid
-13.73
-1.49%
-13.53
-3.07%
-13.12
-38.31%
-9.49
Cash Dividends Paid
-13.73
-1.49%
-13.53
-3.07%
-13.12
-38.31%
-9.49
Changes In Cash
1.62
-69.53%
5.32
-38.49%
8.66
+79.77%
4.82
Effect Of Exchange Rate Changes
-0.10
-600.00%
0.02
+733.33%
-0.00
+88.00%
-0.03
Beginning Cash Position
51.70
+11.53%
46.36
+22.95%
37.70
+14.55%
32.91
End Cash Position
53.23
+2.95%
51.70
+11.53%
46.36
+22.95%
37.70
Free Cash Flow
15.35
-18.57%
18.85
-13.45%
21.78
+52.27%
14.30
Interest Paid Supplemental Data
—
0.00
0.00
0.00
Income Tax Paid Supplemental Data
5.88
+6.29%
5.54
-8.62%
6.06
-30.20%
8.68
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category