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Omega Flex, Inc.

OFLX Industrials Specialty Industrial Machinery

Omega Flex, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $98.3 million, down 3.33% from fiscal 2024.

Revenue
+6.04%
EPS
−37.8%
Free cash flow
−181.5%

Quarter to September 2026, against a year earlier

24.66 0.28 +1.15%
Market cap
$246.1M
P/E
23.3×
Fwd P/E
—
Dividend yield
5.56%
F-score
6/9
Altman Z
11.73
Beneish M
−2.64
Dividend safety
52/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.19
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 2 — — 1 — — — — — 2 — —
Sell — — — — — — — — — — — —
Insider Ownership 65.23%

Capital & Financial Ratios $m

Size
Market Cap 246.10
Revenue ttm 98.05
Net income ttm 10.24
Free cash flow ttm 7.13
Net debt Q (42.82)
Valuation
P/E 23.30
Forward P/E —
Price / sales 2.52
Forward P/S Powerpack
Price / FCF 34.65
Price / book 3.06
Financial health
Current ratio Q 5.36 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q —
Growth
Revenue growth Q +6.04% (above 0%: growing)
Operating income growth Q −38.38% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A —
EPS, past 5 yrs −5.69% (below 0%: weak)
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 2.1×, against a ten-year median of 6.2×; over the ten years it ranged from 2.1× in 2026 to 17.4× in 2021.
P/E against its own 10 years 16.98%
10-year low 10-year high
P/S against its own 10 years 0.11%
10-year low 10-year high
P/B against its own 10 years 0.11%
10-year low 10-year high
EV/Sales against its own 10 years 0.11%
10-year low 10-year high
EV/FCF against its own 10 years 32.67%
10-year low 10-year high

Dividends

Yield
5.56%
Annual rate
1.36
Payout ratio
129.5%
Growth, 2018–26
+1.03%/yr
  1. 0.94 ’18
  2. 1.08 ’19 +15
  3. 1.12 ’20 +4
  4. 1.18 ’21 +5
  5. 1.26 ’22 +7
  6. 1.31 ’23 +4
  7. 1.35 ’24 +3
  8. 1.36 ’25 +1
  9. 1.02 ’26 −25
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 46 52 53 43
Receivables 15 14 14 16
Inventory 16 15 13 17
Other 3 3 3 3
80 84 83 79
2023 2024 2025 Q'26
Payables 2 3 3 2
ST’ Debt — — — —
Other 8 7 8 7
18 17 16 15

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%

EPS $

Mar Jun Sep Dec Year
’26 0.21 0.27 0.23 — —
’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.

Revenue $m

Mar Jun Sep Dec Year
’26 23 24 26 — —
’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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 1 2 (1) — —
’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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 0 2 (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
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 94 102 108 111 106 130 125 111 102 98 98 +0.5% — — — —
Gross margin, % 61.55 60.67 61.02 63.30 62.90 62.71 62.40 61.33 61.23 60.02 55.58 (1.5) pt
EBT 22 24 27 23 27 35 31 28 24 19 14 (1.2%)
EBT margin, % 22.88 23.87 24.68 20.52 25.11 27.01 24.69 24.71 23.23 19.58 13.95 (3.3) pt
Net income 15 16 20 17 20 26 24 21 18 15 10 0.0%
Per share, $
Per share, $ Revenue 9.32 10.09 10.73 11.03 10.48 12.88 12.43 11.04 10.07 9.74 9.71 +0.5%
Earnings 1.42 1.55 2.00 1.71 1.97 2.60 2.34 2.06 1.78 1.47 1.05 +0.4%
Cash flow 1.46 1.79 2.09 1.59 1.91 2.49 1.51 2.32 2.07 1.70 0.84 +1.7%
Capex (0.02) (0.31) (0.19) (0.12) (0.06) (0.10) (0.09) (0.16) (0.20) (0.18) (0.13) +25.7%
Free cash flow 1.44 1.48 1.90 1.47 1.86 2.40 1.42 2.16 1.87 1.52 0.71 +0.6%
Book value 4.56 5.56 6.57 3.72 4.59 6.00 7.05 7.81 8.24 8.32 7.99 +6.9%
Shares, m 10 10 10 10 10 10 10 10 10 10 10 0.0%
Valuation, ×
Valuation, × P/E 37.63 44.97 27.17 63.11 74.11 49.02 39.49 34.72 23.45 20.03 23.30 41.4
P/S 5.77 6.91 5.04 9.72 13.93 9.86 7.43 6.45 4.17 3.02 2.52 7.2
P/B 11.79 12.55 8.23 28.82 31.78 21.17 13.10 9.11 5.09 3.54 3.06 14.5
EV/Sales 5.40 6.54 4.60 9.58 13.71 9.63 7.14 6.03 3.66 2.48 2.08 6.9
EV/FCF 34.96 44.51 26.04 72.03 77.38 51.76 62.59 30.87 19.74 15.90 28.67 43.6
Cash, $m
Cash, $m Operating cash flow 15 18 21 16 19 25 15 23 21 17 8 +1.7%
Capex 0 (3) (2) (1) (1) (1) (1) (2) (2) (2) (1) +25.7%
Free cash flow 15 15 19 15 19 24 14 22 19 15 7 +0.6%
Balance, $m
Balance, $m Working capital 37 45 55 26 35 49 53 62 66 67 64 +6.8%
Net debt (35) (38) (47) (16) (23) (30) (37) (46) (52) (53) (43) +4.7%
Shareholders’ equity 46 56 66 38 46 61 71 79 83 84 81 +6.9%
Returns, %
Returns, % ROA 21.01 21.21 24.57 23.39 30.04 32.64 25.32 20.98 17.48 14.06 10.32 (7.0) pt
ROIC 127.39 83.48 86.80 62.57 71.48 71.57 57.28 49.31 42.82 34.38 19.68 (93.0) pt
ROE 32.97 30.67 32.91 33.28 47.43 49.00 35.87 27.68 22.23 17.74 12.78 (15.2) pt
People
People Employees 144 142 151 151 164 170 177 168 175 172 — +2.0%
Revenue/emp, $m 0.65 0.72 0.72 0.74 0.65 0.76 0.71 0.66 0.58 0.57 — (1.5%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Omega Flex, Inc. vs peers in Specialty Industrial Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
LXFR Luxfer Holdings PLC $463.0M 74.1× 19.4× −4.08% (below 0%: shrinking) −66.40% (below 0%: shrinking) +20.39% (above 0%: growing) 24.43% 3.05% Compare
TWIN Twin Disc, Incorporated $334.0M 10.6× 32.4× +10.94% (above 0%: growing) n/m +205.28% (above 0%: growing) 28.65% 5.16% Compare
GFUZ General Fusion Group Ltd. $322.0M — — — n/m — — 0.00% Compare
OFLX Omega Flex, Inc. $246.1M 23.3× — +6.04% (above 0%: growing) −37.84% (below 0%: shrinking) −181.45% (below 0%: shrinking) 51.61% 10.04%
RR Richtech Robotics Inc. $188.7M — (loss-making) — (loss-making) +16.65% (above 0%: growing) n/m −359.25% (below 0%: shrinking) 58.41% (966.28%) Compare
TAYD Taylor Devices, Inc. $178.2M 25.6× 21.4× −26.40% (below 0%: shrinking) −80.00% (below 0%: shrinking) +2,426.56% (above 0%: growing) 29.57% 0.53% Compare
NPWR NET Power Inc. $172.0M — (loss-making) — −76.00% (below 0%: shrinking) n/m +62.40% (above 0%: growing) 91.67% 0.00% Compare
SHMD SCHMID Group N.V. $148.5M 43.4× — — n/m +677.93% (above 0%: growing) — — Compare
NWCL Newcleo plc $130.3M — (loss-making) — — n/m −33.33% (below 0%: shrinking) — 0.00% Compare
Median of peers $183.5M 34.5× 21.4× −4.08% — +62.40% 29.57% 0.00%

All 79 Specialty Industrial Machinery stocks →

Pay and ownership Proxy statement filed 28 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.06m 940.97k —
2024 966.74k 877.46k —
2023 2.13m 2.13m —

Ownership

Directors and executive officers, together 3.50%
Stewart B. Reed 56.10%
John E Reed Trust P.O. Box 26.50%
Kevin R. Hoben 8.90%
Kayne Anderson Rudnick Investment Management, LLC 6.50%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Omega Flex, Inc. (OFLX) Latest News

3 Nov

Impact 3 · · Zacks

28 Oct

Impact 3 · · Associated Press
Impact 3 · · GlobeNewswire

12 Aug

Impact 4 ·

7 May

Impact 4 · · Zacks

5 May

Impact 4 ·

29 Apr

Impact 3 · · GlobeNewswire

10 Mar

Impact 3 · · Zacks

4 Mar

Impact 4 · · GlobeNewswire
Impact 3 · · Associated Press Finance

14 Feb

Impact 3 · · Simply Wall St.

11 Jan

Impact 3 · · Simply Wall St.

26 Dec

Impact 3 · · Simply Wall St.

25 Dec

Impact 3 · · Simply Wall St.

24 Dec

Impact 3 · · Simply Wall St.

22 Dec

Impact 3 · · Simply Wall St.

11 Dec

Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.MT NewswiresSimply Wall St.Simply Wall St.Simply Wall St.

10 Dec

Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.Simply Wall St.

8 Dec

Impact 3 ·

5 Dec

Impact 3 · · Simply Wall St.

4 Dec

Impact 4 · · Simply Wall St.

28 Nov

Impact 3 · · Simply Wall St.

22 Nov

Impact 3 · · Simply Wall St.

4 Nov

Impact 3 · · Zacks

2 Nov

Impact 3 · · Simply Wall St.

29 Oct

Impact 4 · · Associated Press Finance
Impact 4 · · GlobeNewswire

8 Oct

Impact 3 · · Simply Wall St.

18 Sep

Impact 3 · · Simply Wall St.
stockrow.com/OFLX · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com