omega flex inc - OFLX

OFLX

Close Chg Chg %
31.83 0.31 0.96%

Open Market

32.14

+0.31 (0.96%)

Volume: 2.96K

Last Updated:

Jan 15, 2026, 10:58 AM EDT

Company Overview: omega flex inc - OFLX

OFLX Key Data

Open

$31.80

Day Range

31.80 - 32.14

52 Week Range

25.58 - 43.18

Market Cap

$321.30M

Shares Outstanding

10.09M

Public Float

3.52M

Beta

0.38

Rev. Per Employee

N/A

P/E Ratio

20.03

EPS

$1.59

Yield

425.80%

Dividend

$0.34

EX-DIVIDEND DATE

Dec 19, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

40.61K

 

OFLX Performance

1 Week
 
1.95%
 
1 Month
 
13.03%
 
3 Months
 
9.19%
 
1 Year
 
-21.93%
 
5 Years
 
-78.21%
 

OFLX Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About omega flex inc - OFLX

Omega Flex, Inc. engages in the manufacture and sale of flexible metal hose and accessories. It offers products to numerous industries, such as steel production, fuel-handling, semiconductor, medical, pharmaceutical, petrochemical, residential and commercial construction, and power generation. Its products include TracPipe CounterStrike, DoubleTrac, Def-Trac, industrial, and Meditrac. The company was founded in 1975 and is headquartered in Exton, PA.

OFLX At a Glance

Omega Flex, Inc.
451 Creamery Way
Exton, Pennsylvania 19341-2509
Phone 1-610-524-7272 Revenue 101.68M
Industry Miscellaneous Manufacturing Net Income 18.01M
Sector Producer Manufacturing Employees 175
Fiscal Year-end 12 / 2025
View SEC Filings

OFLX Valuation

P/E Current 20.033
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.518
Price to Sales Ratio 4.166
Price to Book Ratio 5.097
Price to Cash Flow Ratio 20.31
Enterprise Value to EBITDA 16.529
Enterprise Value to Sales 3.711
Total Debt to Enterprise Value 0.014

OFLX Efficiency

Revenue/Employee 581,034.286
Income Per Employee 102,937.143
Receivables Turnover 7.071
Total Asset Turnover 0.987

OFLX Liquidity

Current Ratio 4.795
Quick Ratio 3.96
Cash Ratio 2.965

OFLX Profitability

Gross Margin 57.529
Operating Margin 21.214
Pretax Margin 23.231
Net Margin 17.716
Return on Assets 17.479
Return on Equity 22.267
Return on Total Capital 20.38
Return on Invested Capital 21.336

OFLX Capital Structure

Total Debt to Total Equity 6.35
Total Debt to Total Capital 5.971
Total Debt to Total Assets 4.984
Long-Term Debt to Equity 5.494
Long-Term Debt to Total Capital 5.166
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Omega Flex Inc - OFLX

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
130.01M 125.49M 111.47M 101.68M
Sales Growth
+22.89% -3.48% -11.17% -8.78%
Cost of Goods Sold (COGS) incl D&A
52.46M 51.26M 46.53M 43.19M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.02M 1.10M 1.10M 1.25M
Depreciation
1.02M 1.10M 1.10M 1.25M
Amortization of Intangibles
- - - -
-
COGS Growth
+23.11% -2.29% -9.22% -7.20%
Gross Income
77.55M 74.22M 64.93M 58.50M
Gross Income Growth
+22.74% -4.29% -12.52% -9.91%
Gross Profit Margin
+59.65% +59.15% +58.25% +57.53%
2021 2022 2023 2024 5-year trend
SG&A Expense
42.49M 43.21M 39.13M 36.92M
Research & Development
627.00K 653.00K 433.00K 301.00K
Other SG&A
41.86M 42.56M 38.70M 36.62M
SGA Growth
+16.31% +1.70% -9.44% -5.64%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
35.06M 31.02M 25.80M 21.57M
Non Operating Income/Expense
56.00K (37.00K) 1.75M 2.05M
Non-Operating Interest Income
35.00K 174.00K 1.70M 2.28M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -100.00%
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
35.12M 30.98M 27.55M 23.62M
Pretax Income Growth
+32.22% -11.79% -11.08% -14.24%
Pretax Margin
+27.01% +24.69% +24.71% +23.23%
Income Tax
8.86M 7.33M 6.83M 5.71M
Income Tax - Current - Domestic
8.26M 8.58M 6.10M 5.73M
Income Tax - Current - Foreign
298.00K 84.00K (3.00K) (29.00K)
Income Tax - Deferred - Domestic
307.00K (1.33M) 858.00K 233.00K
Income Tax - Deferred - Foreign
(2.00K) (7.00K) (130.00K) (228.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
26.26M 23.65M 20.72M 17.91M
Minority Interest Expense
61.00K 30.00K (43.00K) (99.00K)
Net Income
26.20M 23.62M 20.76M 18.01M
Net Income Growth
+31.57% -9.82% -12.10% -13.24%
Net Margin Growth
+20.15% +18.82% +18.63% +17.72%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
26.20M 23.62M 20.76M 18.01M
Preferred Dividends
- - - -
-
Net Income Available to Common
26.20M 23.62M 20.76M 18.01M
EPS (Basic)
2.5951 2.3402 2.057 1.7846
EPS (Basic) Growth
+31.56% -9.82% -12.10% -13.24%
Basic Shares Outstanding
10.09M 10.09M 10.09M 10.09M
EPS (Diluted)
2.5951 2.3402 2.057 1.7846
EPS (Diluted) Growth
+31.56% -9.82% -12.10% -13.24%
Diluted Shares Outstanding
10.09M 10.09M 10.09M 10.09M
EBITDA
36.08M 32.11M 26.90M 22.83M
EBITDA Growth
+31.10% -11.00% -16.24% -15.14%
EBITDA Margin
+27.75% +25.59% +24.13% +22.45%

Insider Actions for Omega Flex Inc - OFLX

Date Name Shares Transaction Value
May 7, 2025 Edwin B. Moran President; Director 500 Open market or private purchase of non-derivative security Non-derivative transaction at $29.72 per share 14,860.00
Feb 25, 2025 Susan B. Asch VP, General Counsel, Secretary 828 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 24, 2025 Matthew F. Unger Vice President - CFO 1,655 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 24, 2025 Dean W. Rivest Chief Executive Officer; Director 2,483 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Omega Flex Inc in the News