Omega Flex, Inc. OFLX

25.54 0.37 1.47% as of 25 Sep
Market cap
$254.1M
P/E
21.5×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 0.21
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — 1 2 — — 1 — — — — — 2
Sell — — — — — — — — — — — —
Insider Ownership 65.23%

Capital & Financial Ratios

Market Cap 254.07
Revenue 96.59
Net Income 11.58
Free Cash Flow 10.83
Net Debt (47.90)
Current Ratio 5.63
Debt/Equity 0.00
P/E ratio 21.46
P/S ratio 2.67
P/B ratio 3.15
Past 5Y EPS Growth 0.83%
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio 0.57
Annual Dividend Rate 1.32
Annual Dividend Yield 1.89%
total individual payouts
2026 1.02
0.34
0.34
0.34
2025 1.36
0.34
0.34
0.34
0.34
2024 1.35
0.33
0.34
0.34
0.34
2023 1.31
0.32
0.33
0.33
0.33
2022 1.26
0.30
0.32
0.32
0.32
2021 1.18
0.28
0.30
0.30
0.30
2020 1.12
0.28
0.28
0.28
0.28
2019 1.08
0.24
0.28
0.28
0.28
3.50
2018 0.94
0.22
0.24
0.24
0.24
2017 0.66
0.22
0.22
0.22
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 46 52 53 48
Receivables 15 14 14 14
Inventory 16 15 13 15
Other 3 3 3 2
80 84 83 79
2023 2024 2025 Q'26
Payables 2 3 3 3
ST’ Debt — — — —
Other 8 7 8 6
18 17 16 14
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 0.53% (1.46%) (7.82%)
Cash Flow 2.63% (2.32%) 4.05%
Earnings (0.63%) (5.73%) (14.38%)
Book Value 7.40% 12.62% 5.68%

Revenue

Mar Jun Sep Dec Year
’26 23 24 — — —
’25 23 26 24 25 98
’24 25 25 25 27 102
’23 30 26 27 28 111
’22 31 32 32 31 125
’21 31 32 32 35 130
’20 25 22 27 32 106
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 1 2 — — —
’25 2 5 3 8 17
’24 3 4 4 10 21
’23 1 8 2 12 23
’22 (4) 5 4 11 15
’21 2 9 2 12 25
’20 1 9 2 8 19
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 0 2 — — —
’25 1 5 2 7 15
’24 2 4 4 9 19
’23 1 8 1 12 22
’22 (4) 4 3 11 14
’21 2 9 2 12 24
’20 1 9 2 8 19
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.21 0.27 — — —
’25 0.35 0.41 0.37 0.34 1.47
’24 0.42 0.45 0.46 0.46 1.78
’23 0.57 0.45 0.55 0.48 2.06
’22 0.54 0.54 0.65 0.61 2.34
’21 0.62 0.61 0.61 0.75 2.60
’20 0.43 0.35 0.48 0.71 1.97
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
27.51 41.87 51.02 53.20 50.38 109.00 77.28 63.43 40.38 25.58

Analyst estimates 2026–2028

Powerpack
Low Price
64.91 76.63 95.00 119.89 183.00 193.60 161.39 128.51 76.50 43.18
High Price
144 142 151 151 164 170 177 168 175 172
Employees
1 1 1 1 1 1 1 1 1 1
Revenue/Emp
94 102 108 111 106 130 125 111 102 98
Revenue
61.55% 60.67% 61.02% 63.30% 62.90% 62.71% 62.40% 61.33% 61.23% 60.02%
Gross Margin
22 24 27 23 27 35 31 28 24 19
EBT
22.88% 23.87% 24.68% 20.52% 25.11% 27.01% 24.69% 24.71% 23.23% 19.58%
EBT Margin
15 16 20 17 20 26 24 21 18 15
Net Income
0 1 1 1 1 1 1 1 1 1
Depreciation
9.32 10.09 10.73 11.03 10.48 12.88 12.43 11.04 10.07 9.74
Revenue/Sh
1.42 1.55 2.00 1.71 1.97 2.60 2.34 2.06 1.78 1.47
Earnings/Sh
1.46 1.79 2.09 1.59 1.91 2.49 1.51 2.32 2.07 1.70
Cash Flow/Sh
(0.02) (0.31) (0.19) (0.12) (0.06) (0.10) (0.09) (0.16) (0.20) (0.18)
Capex/Sh
1.44 1.48 1.90 1.47 1.86 2.40 1.42 2.16 1.87 1.52
Free CF/Sh
4.56 5.56 6.57 3.72 4.59 6.00 7.05 7.81 8.24 8.32
Book Value/Sh
10 10 10 10 10 10 10 10 10 10
Shares
37.63 44.97 27.17 63.11 74.11 49.02 39.49 34.72 23.45 20.03
PE Ratio
5.77 6.91 5.04 9.72 13.93 9.86 7.43 6.45 4.17 3.02
PS Ratio
11.79 12.55 8.23 28.82 31.78 21.17 13.10 9.11 5.09 3.54
PB Ratio
5.40 6.54 4.60 9.58 13.71 9.63 7.14 6.03 3.66 2.48
EV/Sales
34.96 44.51 26.04 72.03 77.38 51.76 62.59 30.87 19.74 15.90
EV/FCF
15 18 21 16 19 25 15 23 21 17
Op' Cash Flow
0 (3) (2) (1) (1) (1) (1) (2) (2) (2)
Capex
15 15 19 15 19 24 14 22 19 15
FCF
37 45 55 26 35 49 53 62 66 67
Working Cap'
— — — 0 1 3 0 0 — —
Total Debt
(35) (38) (47) (16) (23) (30) (37) (46) (52) (53)
Net Debt
46 56 66 38 46 61 71 79 83 84
Sh' Equity
21.01% 21.21% 24.57% 23.39% 30.04% 32.64% 25.32% 20.98% 17.48% 14.06%
ROA
127.39% 83.48% 86.80% 62.57% 71.48% 71.57% 57.28% 49.31% 42.82% 34.38%
ROIC
32.97% 30.67% 32.91% 33.28% 47.43% 49.00% 35.87% 27.68% 22.23% 17.74%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Omega Flex, Inc. peers in Specialty Industrial Machinery

All 76 Specialty Industrial Machinery stocks →

Omega Flex, Inc. (OFLX) key facts

  • Omega Flex, Inc. (OFLX) is a Specialty Industrial Machinery company in the Industrials sector, listed on Nasdaq.
  • Omega Flex, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $98.3 million, down 3.33% from fiscal 2024.
  • Net income was $14.6 million, or $1.47 per share (basic), a net margin of 15.1%.
  • As of September 25, 2026, OFLX traded at $25.54, a market capitalization of $254.1 million.
  • At that price the stock trades at 21.5× trailing-twelve-month earnings and 2.7× sales.
  • Omega Flex, Inc. pays an annual dividend of $1.32 per share, a yield of 1.89%, with a payout ratio of 56.6%.
  • Return on equity was 17.7% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Omega Flex, Inc. (OFLX) Latest News

News by impact score

Fine-tune

12 Aug

4

Omega Flex reported second quarter 2026 earnings and received CE Mark approval for MediTrac corrugated medical tubing. CE Mark approval opens European market access for MediTrac while earnings provide quarterly performance update.

7 May

4

Omega Flex, Inc. (OFLX) downgraded to Underperform by analysts due to ongoing margin pressure and weakening cash flows. Downgrade on core financial weaknesses like margin pressure and poor cash flows poised to erode investor sentiment and stock trajectory.

5 May

4

Omega Flex (OFLX) stock plunged 16% after Q1 earnings declined year-over-year, driven by elevated costs. Q1 earnings tumble and 16% stock drop highlight major financial strain likely to alter investor sentiment and performance trajectory.

29 Apr

3

Omega Flex, Inc. announced first quarter 2026 earnings. Quarterly earnings reports influence financial performance and market sentiment to a moderate degree.

10 Mar

3

Omega Flex Q4 earnings fell year-over-year due to weak housing demand. Q4 earnings decline driven by weak housing demand moderately impacts financial performance amid core market pressures.

4 Mar

4

Omega Flex, Inc. (OFLX) announced its fourth quarter 2025 earnings. Quarterly earnings announcements deliver key financial results that can significantly sway investor sentiment and stock trajectory.

3

Omega Flex, Inc. (OFLX) released Q4 earnings snapshot highlighting quarterly financial results. Q4 earnings snapshot impacts financial performance and investor sentiment moderately.

14 Feb

3

Concerns have been raised regarding Omega Flex's returns on capital, highlighting that the company's performance may not be meeting investor expectations. Analysis indicates that while Omega Flex has shown some growth, its capital efficiency and return metrics suggest potential weaknesses that could impact future profitability and market perception. Investors are advised to consider these factors when evaluating the company's long-term prospects. Concerns about capital efficiency and return metrics may moderately influence investor sentiment and financial performance.

11 Jan

3

Omega Flex, Inc. (NASDAQ: OFLX) has faced a challenging five-year period for investors, with stock performance failing to yield profits. The company's financial trajectory has been impacted by various market factors, leading to concerns about its future growth and profitability. Investors are left questioning the sustainability of its business model amidst these challenges. The company's recent performance indicates a moderately noticeable influence on its financial health and investor sentiment.

26 Dec

3

Omega Flex, Inc. (OFLX) is highlighted as one of three undervalued small-cap stocks experiencing insider buying, indicating potential confidence from executives in the company's future performance. The article explores the implications of such insider transactions, suggesting they may signal positive future developments and attract investor interest. The focus on small-cap stocks with insider buying reflects a strategy to identify investment opportunities that may be overlooked by the broader market. Insider buying can indicate confidence in the company's future, potentially influencing market sentiment and performance.

25 Dec

3

Omega Flex, Inc. (OFLX) is highlighted as an undervalued small-cap stock, alongside two other companies, due to recent insider buying activity. This trend suggests confidence from executives in the company's future performance. Insider buying can indicate that management believes the stock is undervalued, potentially leading to increased investor interest and market performance. The article emphasizes the importance of monitoring such insider transactions as they may signal positive developments for the company. Insider buying indicates management confidence, which may moderately influence market sentiment and financial performance.

24 Dec

3

Omega Flex, Inc. (OFLX) is highlighted as an undervalued small-cap stock with notable insider buying activity, suggesting potential growth and investor confidence. The article emphasizes the importance of insider actions as indicators of future performance and recommends considering OFLX for investment in December 2025. Insider buying activity may influence market sentiment and investor interest, but its overall impact on the company's trajectory is expected to be limited.

22 Dec

3

Omega Flex, Inc. (OFLX) is highlighted as one of three undervalued small-cap stocks experiencing insider buying activity. The article emphasizes the potential for growth in the company, driven by its strong market position and recent insider transactions, which may indicate confidence in future performance. Investors are encouraged to consider these factors when evaluating OFLX as a potential investment opportunity. Insider buying suggests confidence in the company's future, but the overall impact on performance is expected to be limited.

11 Dec

3

Omega Flex, Inc. (NASDAQ: OFLX) has confirmed its quarterly dividend of $0.34 per share, maintaining its commitment to returning value to shareholders. The dividend is set to be paid on a specified date to shareholders of record, reflecting the company's stable financial position and ongoing dedication to shareholder returns. The affirmation of the dividend indicates financial stability but does not significantly alter the company's overall trajectory.

10 Dec

3

Omega Flex, Inc. (OFLX) is highlighted as an undervalued small-cap stock with notable insider activity in December 2025. The article explores the implications of recent insider transactions, suggesting that such activity may indicate confidence in the company's future performance. Analysts believe that the current market undervaluation presents a potential opportunity for investors, particularly in light of the company's strong fundamentals and growth prospects. Insider activity may influence market sentiment and investor confidence, but the overall effect is expected to be limited.

3

Insider buying activity at Omega Flex, Inc. (OFLX) has been noted, with several executives purchasing shares of the company. This trend is often viewed positively by investors, as it may indicate confidence in the company's future performance. The recent purchases could signal a potential upswing in stock value, attracting further investor interest. Insider buying can indicate confidence in the company's future, potentially influencing market sentiment and stock performance.

8 Dec

3

Omega Flex, Inc. (OFLX) is highlighted as one of three undervalued small-cap stocks experiencing insider buying, suggesting confidence from management in the company's future performance. The article emphasizes the potential for growth in the company's stock price, driven by recent insider purchases, which often indicate a positive outlook. Investors are encouraged to consider these stocks for their portfolios, as insider buying can be a strong signal of value. Insider buying indicates management confidence, which may moderately influence investor sentiment and stock performance.

5 Dec

3

Omega Flex, Inc. (OFLX) is highlighted as one of three undervalued small-cap stocks experiencing insider activity, suggesting potential growth opportunities. The article emphasizes the significance of insider buying as a positive indicator of future performance. Analysts believe that the company's fundamentals and market position may lead to an upward trajectory, making it an attractive investment option for those looking at small-cap stocks with insider confidence. Insider activity indicates potential confidence in the company's future, but overall market conditions and other factors may limit the impact.

4 Dec

4

Omega Flex, Inc. (OFLX) is highlighted as an undervalued small-cap stock with notable insider activity in December 2025. The article emphasizes the potential for growth in the company due to strategic moves and market positioning, suggesting that insider buying could indicate confidence in future performance. Investors are encouraged to consider OFLX as part of a diversified portfolio focused on small-cap opportunities. Insider activity and valuation suggest significant confidence in the company's future performance and market positioning.

28 Nov

3

Omega Flex, Inc. (OFLX) is highlighted as one of three undervalued small-cap stocks experiencing insider activity, suggesting potential growth and investment opportunities. The article emphasizes the significance of insider buying as a positive indicator for future performance, particularly in the context of the company's market position and financial health. Investors are encouraged to consider these stocks for their portfolios, given the recent trends in insider transactions. Insider activity may influence market sentiment and investor interest, but its overall effect on the company's trajectory is expected to be limited.

22 Nov

3

Omega Flex, Inc. (OFLX) is analyzed for its intrinsic value, considering various financial metrics and market conditions. The evaluation includes an assessment of the company's growth prospects, competitive positioning, and potential risks. Key factors influencing the valuation include revenue trends, profit margins, and industry dynamics. The analysis aims to provide insights for investors regarding the stock's fair value and future performance. The evaluation of intrinsic value indicates a moderately noticeable influence on the company's financial performance and market sentiment.

4 Nov

3

Omega Flex, Inc. reported a decline in Q3 earnings year-over-year, primarily attributed to elevated costs impacting profitability. The company's financial performance was affected by increased expenses, which overshadowed revenue growth. Despite these challenges, Omega Flex remains focused on operational efficiency and cost management strategies to navigate the current economic landscape. Elevated costs are expected to moderately influence financial performance and operational strategies.

2 Nov

3

Omega Flex, Inc. (OFLX) is facing challenges as its margins decline, raising concerns for investors who rely on dividends. The company's financial performance is under scrutiny, with potential implications for its future growth and market position. Analysts are questioning the sustainability of its bullish narratives amid these margin pressures. Declining margins may moderately affect financial performance and investor sentiment.

29 Oct

4

Omega Flex, Inc. reported its Q3 earnings, showcasing a notable increase in revenue and net income compared to the previous year. The company's strong performance is attributed to increased demand for its flexible metal hose products across various industries. Management expressed optimism about future growth prospects, citing ongoing investments in production capabilities and market expansion efforts. The earnings report reflects a positive trajectory for Omega Flex, positioning it well within its competitive landscape. The significant increase in revenue and net income indicates a strong performance that could alter the company's future trajectory.

4

Omega Flex, Inc. reported its financial results for the third quarter of 2025, highlighting a revenue increase and improved profit margins compared to the previous year. The company attributed its growth to strong demand in key markets and successful product innovations. Management expressed optimism about future performance, citing ongoing investments in technology and expansion efforts. The earnings report reflects a positive trajectory for Omega Flex, positioning it well for upcoming quarters. The earnings report indicates significant growth and strategic investments that could alter the company's trajectory.

8 Oct

3

Omega Flex, Inc. (NASDAQ:OFLX) has experienced a decline in its stock price despite maintaining decent fundamentals. Analysts are questioning whether the market will eventually correct the share price, given the company's stable financial performance and growth potential in its sector. The company's fundamentals suggest a potential for recovery, but current market sentiment may limit immediate impacts.

18 Sep

3

Omega Flex, Inc. (NASDAQ: OFLX) has confirmed its quarterly dividend of $0.34 per share, reflecting the company's commitment to returning value to its shareholders. The dividend will be payable on a specified date to shareholders of record, indicating a stable financial position and ongoing profitability. The affirmation of the dividend suggests a stable financial performance but does not indicate any major changes in the company's trajectory.

12 Sep

3

Omega Flex, Inc. has declared a regular quarterly dividend for the third quarter of 2025, reflecting the company's ongoing commitment to returning value to its shareholders. The dividend amount and payment date have been specified, indicating a stable financial position and consistent cash flow. The dividend announcement suggests a stable financial performance but does not indicate any major strategic changes or market shifts.

7 Sep

3

Omega Flex, Inc. (OFLX) faces challenges in capital allocation, raising concerns about its financial strategy and future growth potential. Analysts suggest that the company's current approach may not effectively support its operational needs or long-term objectives, potentially impacting investor confidence and market performance. Ineffective capital allocation could moderately influence financial performance and investor sentiment.

5 Aug

3

Omega Flex, Inc. (OFLX) reported a decline in Q2 earnings compared to the previous year, attributed to a slowdown in the housing market. The company's financial performance was impacted by reduced demand in key sectors, leading to lower revenue figures. Despite these challenges, management remains optimistic about future growth opportunities as market conditions stabilize. The housing market slowdown is expected to moderately influence Omega Flex's financial performance and market positioning.

stockrow.com/OFLX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com