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Apr 29, 2026·SEC
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Omega Flex, Inc.(OFLX)Earnings, Financials & Key Ratios
OFLX•NASDAQ
21.2× P/E·Price updated Jun 19, 2026
AboutOmega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. It offers flexible gas piping for use in residential and commercial buildings, as well as its fittings; and corrugated medical 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, CounterStrike, AutoSnap, 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, 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.Show more
- Revenue$98M-3.3%
- EBITDA$18M-19.9%
- Net Income$15M-17.7%
- EPS (Diluted)1.47-17.4%
- Gross Margin56.2%-8.2%
- EBITDA Margin18.61%-17.1%
- Operating Margin17.22%-18.8%
- Net Margin15.08%-14.9%
- ROE17.74%-20.2%
OFLX Key Insights
Omega Flex, Inc. (OFLX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 22.6%
- ✓FCF machine: 15.6% free cash flow margin
- ✓Healthy dividend yield of 4.4%
- ✓Healthy 5Y average net margin of 18.1%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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OFLX Price & Volume
Omega Flex, Inc. (OFLX) stock price & volume — 10-year historical chart
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OFLX Growth Metrics
Omega Flex, Inc. (OFLX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.53%
5 Years-1.46%
3 Years-7.82%
TTM-1.74%
Profit CAGR
10 Years-0.63%
5 Years-5.73%
3 Years-14.38%
TTM-23.19%
EPS CAGR
10 Years-0.59%
5 Years-5.69%
3 Years-14.36%
TTM-22.67%
Return on Capital
10 Years41.6%
5 Years36.31%
3 Years25.71%
Last Year19.08%
OFLX Recent Earnings
Omega Flex, Inc. (OFLX) EPS & revenue vs analyst estimates — last 4 quarters
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.21
—
Rev
$23M
—
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$0.34
—
Rev
$25M
—
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.37
—
Rev
$24M
—
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$0.41
—
Rev
$26M
—
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.21 | $23M |
| Q2 2026 | Mar 4, 2026 | $0.34 | $25M |
| Q4 2025 | Oct 29, 2025 | $0.37 | $24M |
| Q3 2025 | Jul 30, 2025 | $0.41 | $26M |
Based on last 12 quarters of dataView full earnings history →
OFLX Peer Comparison
Omega Flex, Inc. (OFLX) competitors in Flow control and water equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CSGS | 2.3B | 80.69 | 40.75 | 2.18% | 5.14% | 21.99% | 2.07 | |
 AAON | 11.2B | 136.72 | 105.98 | 20.11% | 7.3% | 13.4% | 0.48 | |
 NFBK | 601.82M | 14.41 | 727.78 | -26.69% | 0.3% | 0.11% | 1.44 | |
 APOG | 887.72M | 41.27 | 16.38 | 3.21% | 3.85% | 10.79% | 0.56 | |
 NNBR | 147.24M | 2.79 | -2.61 | -9.06% | -8.03% | -22.93% | 1.44 | |
 NI | 22.66B | 47.26 | 24.24 | 21.76% | 14.1% | 8.4% | 1.39 | |
 SWX | 6.4B | 88.48 | 14.55 | -62.05% | 18.55% | 11.53% | 0.89 | |
 SR | 4.55B | 77.05 | 17.63 | -4.5% | 14.12% | 10.44% | 1.54 |
Compare OFLX vs Peers
Omega Flex, Inc. (OFLX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OFLX Income Statement
Omega Flex, Inc. (OFLX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 101.8M | 108.31M | 111.36M | 105.8M | 130.01M | 125.49M | 111.47M | 101.68M | 98.3M | 98.06M |
Revenue Growth % | 8.24% | 6.4% | 2.81% | -5% | 22.89% | -3.48% | -11.17% | -8.78% | -3.33% | -1.74% |
Cost of Goods Sold | 40.03M | 42.22M | 40.87M | 39.25M | 48.48M | 47.18M | 43.1M | 39.42M | 43.05M | 43.8M |
COGS % of Revenue | 39.33% | 38.98% | 36.7% | 37.1% | 37.29% | 37.6% | 38.67% | 38.77% | 43.8% | - |
Gross Profit | 61.77M▲ 0% | 66.1M▲ 7.0% | 70.49M▲ 6.6% | 66.55M▼ 5.6% | 81.53M▲ 22.5% | 78.31M▼ 4.0% | 68.36M▼ 12.7% | 62.26M▼ 8.9% | 55.24M▼ 11.3% | 54.26M▲ 0% |
Gross Margin % | 60.67% | 61.02% | 63.3% | 62.9% | 62.71% | 62.4% | 61.33% | 61.23% | 56.2% | 55.33% |
Gross Profit Growth % | 6.71% | 7.01% | 6.64% | -5.59% | 22.51% | -3.96% | -12.69% | -8.93% | -11.27% | - |
Operating Expenses | 37.55M | 39.73M | 48.56M | 39.9M | 46.47M | 47.29M | 42.57M | 40.69M | 38.31M | 37.55M |
OpEx % of Revenue | 36.89% | 36.68% | 43.61% | 37.71% | 35.74% | 37.68% | 38.19% | 40.02% | 38.98% | - |
Selling, General & Admin | 34.26M | 34.92M | 43.85M | 35.7M | 41.86M | 42.56M | 38.7M | 36.62M | 37.03M | 370K |
SG&A % of Revenue | 33.65% | 32.24% | 39.38% | 33.74% | 32.2% | 33.91% | 34.72% | 36.02% | 37.67% | - |
Research & Development | 3.29M | 4.81M | 4.71M | 4.2M | 4.61M | 4.73M | 3.87M | 4.07M | 1.28M | -1.13M |
R&D % of Revenue | 3.23% | 4.44% | 4.23% | 3.97% | 3.55% | 3.77% | 3.47% | 4% | 1.31% | - |
Other Operating Expenses | -38K | -126K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
Operating Income | 24.22M▲ 0% | 26.37M▲ 8.9% | 21.92M▼ 16.9% | 26.65M▲ 21.6% | 35.06M▲ 31.5% | 31.02M▼ 11.5% | 25.8M▼ 16.8% | 21.57M▼ 16.4% | 16.93M▼ 21.5% | 15.19M▲ 0% |
Operating Margin % | 23.79% | 24.34% | 19.69% | 25.19% | 26.97% | 24.72% | 23.15% | 21.21% | 17.22% | 15.49% |
Operating Income Growth % | 10.6% | 8.87% | -16.86% | 21.58% | 31.55% | -11.54% | -16.82% | -16.39% | -21.51% | - |
EBITDA | 24.72M | 26.91M | 22.64M | 27.52M | 36.08M | 32.11M | 26.9M | 22.83M | 18.29M | 16.21M |
EBITDA Margin % | 24.28% | 24.84% | 20.33% | 26.02% | 27.75% | 25.59% | 24.13% | 22.45% | 18.61% | 16.53% |
EBITDA Growth % | 10.57% | 8.86% | -15.86% | 21.56% | 31.1% | -11% | -16.24% | -15.14% | -19.85% | -25.87% |
D&A (Non-Cash Add-back) | 502K | 543K | 719K | 870K | 1.02M | 1.1M | 1.1M | 1.25M | 1.36M | 1.02M |
EBIT | 24.3M | 26.73M | 22.85M | 26.65M | 35.12M | 30.98M | 25.8M | 21.57M | 16.93M | 12.88M |
Net Interest Income | 117K | 488K | 876K | -39K | 35K | 174K | 1.7M | 2.28M | 1.99M | -511K |
Interest Income | 117K | 488K | 876K | 0 | 35K | 174K | 1.7M | 2.28M | 1.99M | -55K |
Interest Expense | 0 | 0 | 0 | 39K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income/Expense | 79K | 362K | 932K | -92K | 56K | -37K | 1.75M | 2.05M | 2.32M | 2.09M |
Pretax Income | 24.3M▲ 0% | 26.73M▲ 10.0% | 22.85M▼ 14.5% | 26.56M▲ 16.2% | 35.12M▲ 32.2% | 30.98M▼ 11.8% | 27.55M▼ 11.1% | 23.62M▼ 14.2% | 19.25M▼ 18.5% | 17.28M▲ 0% |
Pretax Margin % | 23.87% | 24.68% | 20.52% | 25.11% | 27.01% | 24.69% | 24.71% | 23.23% | 19.58% | 17.62% |
Income Tax | 8.45M | 6.45M | 5.43M | 6.59M | 8.86M | 7.33M | 6.83M | 5.71M | 4.67M | 4.21M |
Effective Tax Rate % | 34.78% | 24.14% | 23.76% | 24.83% | 25.23% | 23.65% | 24.78% | 24.16% | 24.24% | 24.38% |
Net Income | 15.66M▲ 0% | 20.14M▲ 28.6% | 17.29M▼ 14.2% | 19.91M▲ 15.2% | 26.2M▲ 31.6% | 23.62M▼ 9.8% | 20.76M▼ 12.1% | 18.01M▼ 13.2% | 14.83M▼ 17.7% | 13.34M▲ 0% |
Net Margin % | 15.39% | 18.59% | 15.52% | 18.82% | 20.15% | 18.82% | 18.63% | 17.72% | 15.08% | 13.6% |
Net Income Growth % | 8.94% | 28.59% | -14.17% | 15.18% | 31.57% | -9.82% | -12.1% | -13.24% | -17.69% | -23.19% |
Net Income (Continuing) | 15.85M | 20.28M | 17.43M | 19.97M | 26.26M | 23.65M | 20.72M | 17.91M | 14.58M | 13.14M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 611K | 252K | 194K | 260K | 189K | 196K | 163K | 67K | -178K | -250K |
EPS (Diluted) | 1.55▲ 0% | 2.00▲ 29.0% | 1.71▼ 14.5% | 1.97▲ 15.2% | 2.60▲ 32.0% | 2.34▼ 10.0% | 2.06▼ 12.0% | 1.78▼ 13.6% | 1.47▼ 17.4% | 1.32▲ 0% |
EPS Growth % | 9.15% | 29.03% | -14.5% | 15.2% | 31.98% | -10% | -11.97% | -13.59% | -17.42% | -22.67% |
EPS (Basic) | 1.55 | 2.00 | 1.71 | 1.97 | 2.60 | 2.34 | 2.06 | 1.78 | 1.47 | - |
Diluted Shares Outstanding | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M |
Basic Shares Outstanding | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M |
Dividend Payout Ratio | 83.12% | 48.54% | 266.27% | 56.79% | 56.76% | 40.17% | 63.21% | 75.09% | 92.59% | - |
OFLX Balance Sheet
Omega Flex, Inc. (OFLX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 63.48M | 73.62M | 46.32M | 57.36M | 71.74M | 75.75M | 80.19M | 83.62M | 83.02M | 79.25M |
Cash & Short-Term Investments | 37.94M | 47.34M | 16.1M | 23.63M | 32.91M | 37.7M | 46.36M | 51.7M | 53.23M | 49.76M |
Cash Only | 37.94M | 32.39M | 16.1M | 23.63M | 32.91M | 37.7M | 46.36M | 51.7M | 53.23M | 49.76M |
Short-Term Investments | 0 | 14.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 15.64M | 16.45M | 17.05M | 20.08M | 20.73M | 17.5M | 15.36M | 14.38M | 13.66M | 14.43M |
Days Sales Outstanding | 56.06 | 55.44 | 55.87 | 69.27 | 58.19 | 50.91 | 50.3 | 51.62 | 50.74 | 51.89 |
Inventory | 8.01M | 7.98M | 11.08M | 11.51M | 15.56M | 17.76M | 15.6M | 14.56M | 13.4M | 13.28M |
Days Inventory Outstanding | 73 | 68.96 | 98.93 | 107.05 | 117.19 | 137.42 | 132.09 | 134.81 | 113.58 | 115.62 |
Other Current Assets | 1.9M | 1.86M | 2.1M | 2.14M | 2.53M | 2.79M | 2.87M | 2.98M | 2.73M | 1.78M |
Total Non-Current Assets | 13.62M | 13.21M | 14.66M | 14.21M | 17.18M | 21.93M | 20.05M | 22.27M | 21.94M | 22.06M |
Property, Plant & Equipment | 7M | 8.38M | 9.68M | 9.09M | 11.94M | 11.61M | 11.89M | 14.64M | 14.6M | 14.74M |
Fixed Asset Turnover | 14.55x | 12.93x | 11.50x | 11.64x | 10.89x | 10.81x | 9.37x | 6.94x | 6.73x | 6.64x |
Goodwill | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3.08M | 1.31M | 1.45M | 1.59M | 1.7M | 5.87M | 4.44M | 3.73M | 3.81M | 3.8M |
Total Assets | 77.09M▲ 0% | 86.84M▲ 12.6% | 60.98M▼ 29.8% | 71.57M▲ 17.4% | 88.92M▲ 24.2% | 97.68M▲ 9.9% | 100.23M▲ 2.6% | 105.89M▲ 5.6% | 104.95M▼ 0.9% | 101.31M▲ 0% |
Asset Turnover | 1.32x | 1.25x | 1.83x | 1.48x | 1.46x | 1.28x | 1.11x | 0.96x | 0.94x | 0.95x |
Asset Growth % | 9.25% | 12.64% | -29.77% | 17.36% | 24.23% | 9.86% | 2.61% | 5.64% | -0.88% | 1.83% |
Total Current Liabilities | 18.1M | 18.41M | 20.48M | 21.87M | 22.79M | 22.39M | 18.08M | 17.44M | 15.96M | 13.85M |
Accounts Payable | 2.6M | 2.77M | 2.38M | 2.47M | 3.35M | 2.29M | 2.09M | 2.66M | 2.53M | 2.96M |
Days Payables Outstanding | 23.69 | 23.99 | 21.28 | 22.98 | 25.26 | 17.72 | 17.7 | 24.64 | 21.43 | 20.05 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 771K | 773K |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5.58M | 5.46M | 10.02M | 11M | 11.87M | 11.31M | 7.59M | 6.05M | 9.23M | 13.08M |
Current Ratio | 3.51x | 4.00x | 2.26x | 2.62x | 3.15x | 3.38x | 4.43x | 4.80x | 5.20x | 5.72x |
Quick Ratio | 3.06x | 3.57x | 1.72x | 2.10x | 2.46x | 2.59x | 3.57x | 3.96x | 4.36x | 4.76x |
Cash Conversion Cycle | 105.38 | 100.4 | 133.52 | 153.33 | 150.11 | 170.62 | 164.69 | 161.8 | 142.89 | 147.46 |
Total Non-Current Liabilities | 2.92M | 2.11M | 2.92M | 3.32M | 5.58M | 4.13M | 3.3M | 5.27M | 4.99M | 4.84M |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.75M |
Capital Lease Obligations | 0 | 0 | 418K | 252K | 2.99M | 2.76M | 2.49M | 4.57M | 3.99M | 12.55M |
Deferred Tax Liabilities | 209K | 566K | 331K | 121K | 427K | 6K | 0 | 181K | 422K | 993K |
Other Non-Current Liabilities | 2.71M | 1.54M | 2.17M | 2.95M | 2.16M | 1.36M | 808K | 525K | 580K | 1.09M |
Total Liabilities | 21.02M | 20.52M | 23.41M | 25.19M | 28.37M | 26.51M | 21.38M | 22.71M | 20.95M | 18.69M |
Total Debt | 0 | 0 | 787K | 499K | 3.37M | 3.21M | 2.95M | 5.28M | 4.76M | 4.52M |
Net Debt | -37.94M | -32.39M | -15.31M | -23.13M | -29.54M | -34.49M | -43.41M | -46.42M | -48.47M | -45.24M |
Debt / Equity | - | - | 0.02x | 0.01x | 0.06x | 0.05x | 0.04x | 0.06x | 0.06x | 0.05x |
Debt / EBITDA | - | - | 0.03x | 0.02x | 0.09x | 0.10x | 0.11x | 0.23x | 0.26x | 0.28x |
Net Debt / EBITDA | -1.53x | -1.20x | -0.68x | -0.84x | -0.82x | -1.07x | -1.61x | -2.03x | -2.65x | -2.79x |
Interest Coverage | - | - | - | 683.41x | - | - | - | - | - | - |
Total Equity | 56.07M▲ 0% | 66.32M▲ 18.3% | 37.58M▼ 43.3% | 46.38M▲ 23.4% | 60.54M▲ 30.5% | 71.17M▲ 17.6% | 78.85M▲ 10.8% | 83.18M▲ 5.5% | 84.01M▲ 1.0% | 82.61M▲ 0% |
Equity Growth % | 21.73% | 18.28% | -43.34% | 23.42% | 30.54% | 17.56% | 10.79% | 5.49% | 0.99% | 6.62% |
Book Value per Share | 5.56 | 6.57 | 3.72 | 4.59 | 6.00 | 7.05 | 7.81 | 8.24 | 8.32 | 8.18 |
Total Shareholders' Equity | 55.46M | 66.07M | 37.38M | 46.12M | 60.35M | 70.98M | 78.69M | 83.11M | 84.19M | 82.86M |
Common Stock | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K | 102K |
Retained Earnings | 45.46M | 56.11M | 27.16M | 35.77M | 50.05M | 60.95M | 68.49M | 72.88M | 73.98M | 72.62M |
Treasury Stock | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | -1K | 0 |
Accumulated OCI | -908K | -950K | -909K | -778K | -827K | -1.1M | -930K | -892K | -933K | -905K |
Minority Interest | 611K | 252K | 194K | 260K | 189K | 196K | 163K | 67K | -178K | -250K |
OFLX Cash Flow Statement
Omega Flex, Inc. (OFLX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 18.05M | 21.06M | 16.04M | 19.31M | 25.15M | 15.25M | 23.42M | 20.86M | 17.17M | 16.23M |
Operating CF Margin % | 17.73% | 19.44% | 14.4% | 18.25% | 19.34% | 12.15% | 21.01% | 20.51% | 17.47% | - |
Operating CF Growth % | 22.29% | 16.68% | -23.82% | 20.38% | 30.24% | -39.38% | 53.63% | -10.95% | -17.66% | -93.5% |
Net Income | 15.85M | 20.28M | 17.43M | 19.97M | 26.26M | 23.65M | 20.76M | 17.91M | 0 | 13.34M |
Depreciation & Amortization | 502K | 543K | 719K | 870K | 1.02M | 1.1M | 1.1M | 1.25M | -1.48M | -1.47M |
Stock-Based Compensation | 1.04M | 118K | 2.47M | 1.45M | 506K | 156K | 292K | 54K | 194K | 308K |
Deferred Taxes | 72K | 366K | -236K | -212K | 305K | -1.34M | 728K | 5K | 173K | 166K |
Other Non-Cash Items | 177K | -48K | 733K | -254K | 387K | -210K | 1.53M | 677K | 17.82M | 16.07M |
Working Capital Changes | 409K | -198K | -5.07M | -2.51M | -3.33M | -8.11M | -991K | 951K | 458K | 2.67M |
Change in Receivables | -463K | -979K | -1.28M | -2.68M | -943K | 3.4M | 2.18M | 1.23M | 767K | -633K |
Change in Inventory | -699K | 61K | -3.02M | -440K | -4.18M | -2.58M | 1.23M | 829K | 1.37M | 2.07M |
Change in Payables | 251K | 205K | -401K | 79K | 894K | -1M | -205K | 574K | -143K | 774K |
Cash from Investing | -3.09M | -16.87M | 13.72M | -564K | -971K | -942K | -1.64M | -2.01M | -1.82M | -1.98M |
Capital Expenditures | -3.09M | -1.92M | -1.23M | -564K | -971K | -942K | -1.64M | -2.01M | -1.82M | -157K |
CapEx % of Revenue | 3.04% | 1.78% | 1.1% | 0.53% | 0.75% | 0.75% | 1.47% | 1.97% | 1.85% | 0.16% |
Acquisitions | 0 | 1.92M | 1.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | -1.92M | -1.23M | 0 | 0 | 0 | 0 | 0 | 0 | -1.82M |
Cash from Financing | -13.02M | -9.78M | -46.03M | -11.31M | -14.87M | -9.49M | -13.12M | -13.53M | -13.73M | -13.73M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -13.02M | -9.78M | -46.03M | -11.31M | -14.87M | -9.49M | -13.12M | -13.53M | -13.73M | -13.73M |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 2.62M▲ 0% | -5.55M▼ 311.7% | -16.29M▼ 193.8% | 7.54M▲ 146.2% | 9.28M▲ 23.2% | 4.79M▼ 48.4% | 8.65M▲ 80.6% | 5.34M▼ 38.3% | 1.53M▼ 71.4% | 531K▲ 0% |
Free Cash Flow | 14.96M▲ 0% | 19.13M▲ 27.9% | 14.82M▼ 22.6% | 18.75M▲ 26.5% | 24.18M▲ 29.0% | 14.3M▼ 40.8% | 21.78M▲ 52.3% | 18.85M▼ 13.4% | 15.35M▼ 18.6% | 14.25M▲ 0% |
FCF Margin % | 14.69% | 17.67% | 13.3% | 17.72% | 18.6% | 11.4% | 19.54% | 18.54% | 15.62% | 14.53% |
FCF Growth % | 2.96% | 27.94% | -22.57% | 26.53% | 28.98% | -40.84% | 52.27% | -13.45% | -18.57% | -19.1% |
FCF per Share | 1.48 | 1.90 | 1.47 | 1.86 | 2.40 | 1.42 | 2.16 | 1.87 | 1.52 | 1.41 |
FCF Conversion (FCF/Net Income) | 1.15x | 1.05x | 0.93x | 0.97x | 0.96x | 0.65x | 1.13x | 1.16x | 1.16x | 1.07x |
Interest Paid | 0 | 0 | 0 | 112K | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 7.61M | 7.31M | 5.43M | 6.44M | 9.6M | 8.68M | 6.06M | 5.54M | 0 | 5.77M |
OFLX Key Ratios
Omega Flex, Inc. (OFLX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 30.67% | 32.91% | 33.28% | 47.43% | 49% | 35.87% | 27.68% | 22.23% | 17.74% | 15.94% |
Return on Invested Capital (ROIC) | 125.81% | 75.97% | 58.52% | 87.85% | 96.96% | 68.74% | 53.66% | 44.81% | 35.13% | 30.19% |
Gross Margin | 60.67% | 61.02% | 63.3% | 62.9% | 62.71% | 62.4% | 61.33% | 61.23% | 56.2% | 55.33% |
Net Margin | 15.39% | 18.59% | 15.52% | 18.82% | 20.15% | 18.82% | 18.63% | 17.72% | 15.08% | 13.6% |
Debt / Equity | - | - | 0.02x | 0.01x | 0.06x | 0.05x | 0.04x | 0.06x | 0.06x | 0.05x |
Interest Coverage | - | - | - | 683.41x | - | - | - | - | - | - |
FCF Conversion | 1.15x | 1.05x | 0.93x | 0.97x | 0.96x | 0.65x | 1.13x | 1.16x | 1.16x | 1.07x |
Revenue Growth | 8.24% | 6.4% | 2.81% | -5% | 22.89% | -3.48% | -11.17% | -8.78% | -3.33% | -1.74% |
Related:OFLX Dividend History·OFLX Revenue History·OFLX Price History·OFLX P/E History·OFLX Financial Ratios·OFLX Institutional Holders
OFLX SEC Filings & Documents
Omega Flex, Inc. (OFLX) SEC filings — annual & quarterly reports (10-K, 10-Q)
OFLX Frequently Asked Questions
Omega Flex, Inc. (OFLX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Omega Flex, Inc. (OFLX) reported $98.1M in revenue for fiscal year 2025. This represents a 104% increase from $48.2M in 2004.
Omega Flex, Inc. (OFLX) saw revenue decline by 3.3% over the past year.
Yes, Omega Flex, Inc. (OFLX) is profitable, generating $13.3M in net income for fiscal year 2025 (15.1% net margin).
Dividend & Returns
Yes, Omega Flex, Inc. (OFLX) pays a dividend with a yield of 4.37%. This makes it attractive for income-focused investors.
Omega Flex, Inc. (OFLX) has a return on equity (ROE) of 17.7%. This is reasonable for most industries.
Omega Flex, Inc. (OFLX) generated $14.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.