NASDAQ · Industrial - Machinery

Omega Flex, Inc. (OFLX) Stock

$24.70 -0.56% NASDAQ: OFLX Industrials

Valuation

MetricValue
Price$24.70
Market Cap$249.33M
P/E Ratio22.13
P/B Ratio3.24
P/S Ratio2.75
EPS (TTM)$1.47
52-Week High$37.92
52-Week Low$24.65
Dividend Yield5.17%

Financials & Margins

MetricValue
ROE14.23%
ROA11.78%
ROCE15.60%
Gross Margin17.35%
Operating Margin17.35%
Net Margin12.27%
Debt/Equity0.06
Current Ratio5.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$130.0M$125.0M$111.0M$102.0M$98.0M
Operating Profit$35.0M$31.0M$26.0M$22.0M$17.0M
Net Profit$26.0M$24.0M$21.0M$18.0M$15.0M
EPS$2.60$2.34$2.06$1.78$1.47
Op Margin27.0%24.7%23.1%21.2%17.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$89.0M$98.0M$100.0M$106.0M$105.0M
Total Liabilities$28.0M$27.0M$21.0M$23.0M$21.0M
Cash$33.0M$38.0M$46.0M$52.0M$53.0M
Borrowings$3.0M$3.0M$3.0M$5.0M$5.0M

Latest News

Omega Flex Re-Engineers Flexible Gas Piping Fittings for Superior Installation Experience GlobeNewswire · Jul 1, 2026 Omega Flex, Inc. Announces Regular Quarterly Dividend for the Second Quarter 2026 GlobeNewswire · Jun 11, 2026 Favourable Signals For Omega Flex: Numerous Insiders Acquired Stock Simply Wall St. · May 19, 2026 OFLX Downgraded to Underperform on Margin Pressure, Weak Cash Flows Zacks · May 7, 2026 Omega Flex Stock Down 16% as Q1 Earnings Tumble Y/Y on High Costs Zacks · May 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$25.0M$15.0M$23.0M$21.0M$17.0M
Investing Cash Flow$-2.0M$-2.0M$-3.0M$-4.0M$-4.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$9.0M$5.0M$9.0M$5.0M$2.0M
Free Cash Flow$24.0M$14.0M$22.0M$19.0M$15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.76
EV / EBITDA14.22
FCF Yield4.07%
Quick Ratio4.58
Interest Coverage—
Return 1Y-13.14%
Return 3Y-63.87%
Return 5Y-78.12%

About Omega Flex, Inc.

Omega Flex, Inc. is led by CEO Dean W. Rivest, employs 175 people, headquartered in US, publicly traded since 2005.

Omega Flex, Inc. (OFLX) stock trades at $24.70 with a market capitalization of $249.33M. The stock is valued at a price-to-earnings (P/E) ratio of 22.13, price-to-book of 3.24, price-to-sales of 2.75. Over the past 52 weeks the stock has ranged between $24.65 and $37.92, and currently trades 34.9% below its 52-week high. It pays a dividend yielding 5.17%.

On profitability, Omega Flex, Inc. generates a return on equity (ROE) of 14.23%, return on capital employed of 15.60%, an operating margin of 17.35%, a net profit margin of 12.27%.

Omega Flex, Inc. by the numbers, 2016–2025

Between 2016 and 2025 Omega Flex, Inc. reported revenue of $94.0M rising to $98.0M, a change of +4.3% across 10 years. Compounded, revenue has grown -1.6% a year over five years, -7.8% over three, -3.9% over the last twelve months. Net profit rose to $15.0M.

Operating margin went from 23.3% in 2016 to 17.2% in 2025, a fall of 6.1 percentage points. The most recent net margin is 12.27%. On a trailing twelve-month basis to Jun '26, revenue is $96.0M and net profit $12.0M.

Borrowings stand at $5.0M, cash from operations was $17.0M in the latest year, positive in 10 of the last 10.

Return on equity has averaged 28.6% over five years, and was 17.9% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Omega Flex, Inc. (OFLX) — frequently asked questions

What is Omega Flex, Inc. (OFLX) stock price today?

Omega Flex, Inc. (OFLX) is currently trading at $24.70, down 0.56% today.

What is OFLX P/E ratio?

Omega Flex, Inc.'s P/E ratio is 22.13. This is between 15x and 30x, around the typical market average of roughly 18-22x.

What is OFLX return on equity (ROE)?

Omega Flex, Inc.'s return on equity (ROE) is 14.23%. ROE measures net income relative to shareholders' equity. This is within the typical market range of roughly 12-15%.

What is Omega Flex, Inc.'s market cap?

Omega Flex, Inc. has a market capitalization of $249.33M.

Does OFLX pay a dividend?

Yes. Omega Flex, Inc. currently yields 5.17%. Yield moves with the share price, so it changes daily even when the payment does not.

How much debt does OFLX carry?

Omega Flex, Inc. has a debt-to-equity ratio of 0.06. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is OFLX's profit margin?

Omega Flex, Inc. reports a net profit margin of 12.27% — the share of revenue left after every cost, including tax and interest.

What sector is OFLX in?

Omega Flex, Inc. is classified under Industrials, in the Industrial - Machinery industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is OFLX listed on?

Omega Flex, Inc. trades on NASDAQ under the ticker OFLX.

What is OFLX's 52-week range?

Over the last year Omega Flex, Inc. has traded between $24.65 and $37.92.

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Screens OFLX currently matches

On the figures above, Omega Flex, Inc. passes the filters for 1 of our ready-made screens, among them Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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