Omega Flex, Inc.
Data quality: 100%
OFLX
NASDAQ
Manufacturing
Fabricated Metal Products
$33.55
▲
$0.75
(2.29%)
Mkt Cap: 344.01 M
Price
$34.08
Mkt Cap
344.01 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Revenue declined -6.75% annually over 5 years
Earnings declined -17.69% over the past year
ROE of 17.63% — decent returns on equity
Net margin of 15.08% shows strong profitability
Generating 15.35 M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.42%
Growth
Revenue Growth (5Y)
-6.75%
Below sector avg (1.82%)
Revenue (1Y)-3.33%
Earnings (1Y)-17.69%
FCF Growth (3Y)-16.05%
Quality
Return on Equity
17.63%
Above sector avg (-54.44%)
ROIC14.39%
Net Margin15.08%
Op. Margin17.22%
Safety
Debt / Equity
N/A
Current Ratio5.61
Interest Coverage8.51
Valuation
PE (TTM)
23.20
Above sector avg (-1.49)
P/B Ratio4.09
EV/EBITDA16.11
Dividend Yield3.99%
Price History
Financial Trends
Peer Comparison
vs Manufacturing sector median (1385 peers)
Peer Comparison
vs Manufacturing sector median (1385 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 23.2 | -1.5 |
| P/B | 4.1 | 1.6 |
| ROE % | 17.6 | -54.4 |
| Net Margin % | 15.1 | -41.5 |
| Rev Growth 5Y % | -6.8 | 1.8 |
| D/E | — | 0.3 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
No quarterly estimates available
Earnings Surprises
Last 1 quarter
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q42012 | N/A | $0.16 | — |
Dividend History
Yield
3.99%
Payout Ratio
92.52%
Growth (3Y)
2.58%
Growth (5Y)
3.96%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 09, 2026 | — | $0.34 | N/A |
| Dec 19, 2025 | — | $0.34 | N/A |
| Sep 25, 2025 | — | $0.34 | N/A |
| Jun 30, 2025 | — | $0.34 | N/A |
| Apr 10, 2025 | — | $0.34 | N/A |
| Dec 19, 2024 | — | $0.34 | N/A |
| Sep 26, 2024 | — | $0.34 | N/A |
| Jun 26, 2024 | — | $0.34 | N/A |
| Apr 09, 2024 | — | $0.33 | N/A |
| Dec 18, 2023 | — | $0.33 | N/A |
| Sep 22, 2023 | — | $0.33 | N/A |
| Jun 23, 2023 | — | $0.33 | N/A |
| Apr 06, 2023 | — | $0.32 | N/A |
| Dec 16, 2022 | — | $0.32 | N/A |
| Oct 11, 2022 | — | $0.32 | N/A |
| Jun 23, 2022 | — | $0.32 | N/A |
| Apr 08, 2022 | — | $0.30 | N/A |
| Dec 20, 2021 | — | $0.30 | N/A |
| Sep 24, 2021 | — | $0.30 | N/A |
| Jun 21, 2021 | — | $0.30 | N/A |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.33% | Revenue Growth (3Y) | -6.09% |
| Earnings Growth (1Y) | -17.69% | Earnings Growth (3Y) | -15.50% |
| Revenue Growth (5Y) | -6.75% | Earnings Growth (5Y) | -13.26% |
| Profitability | |||
| Revenue (TTM) | 98.30 M | Net Income (TTM) | 14.83 M |
| ROE | 17.63% | ROA | 14.35% |
| Gross Margin | 60.02% | Operating Margin | 17.22% |
| Net Margin | 15.08% | Free Cash Flow (TTM) | 15.35 M |
| ROIC | 14.39% | FCF Growth (3Y) | -16.05% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 5.61 |
| Interest Coverage | 8.51 | Asset Turnover | 0.95 |
| Working Capital | 67.06 M | Tangible Book Value | 80.67 M |
| Dividends | |||
| Dividend Yield | 3.99% | Payout Ratio | 92.52% |
| Dividend Growth (3Y) | 2.58% | Dividend Growth (5Y) | 3.96% |
| Consecutive Div Years | 18 yrs | ||
| Valuation | |||
| P/E Ratio | 23.20 | Forward P/E | N/A |
| P/B Ratio | 4.09 | P/S Ratio | 3.50 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 16.11 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 4.46% | ||
| Market Cap | 344.01 M | Enterprise Value | 294.65 M |
| Per Share | |||
| EPS (Diluted TTM) | 1.47 | Revenue / Share | 9.74 |
| FCF / Share | 1.52 | OCF / Share | 1.70 |
| EPS CAGR (1Y) | -17.42% | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 1.85% | FCF Conversion | 103.53% |
| SBC-Adj. FCF | 15.18 M | Growth Momentum | 3.42 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 98.30 M | 101.68 M | 111.47 M | 125.49 M | 130.01 M |
| Net Income | 14.83 M | 18.01 M | 20.76 M | 23.62 M | 26.20 M |
| EPS (Diluted) | 1.47 | 1.78 | 2.06 | — | — |
| Gross Profit | 59.00 M | 62.26 M | 68.37 M | 78.31 M | 81.53 M |
| Operating Income | 16.93 M | 21.57 M | 25.80 M | 31.02 M | 35.06 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 1.28 M | 301,000.0 | 433,000.0 | 653,000.0 | 627,000.0 |
| SG&A Expenses | — | — | — | — | — |
| D&A | 1.36 M | 1.26 M | 1.10 M | 1.10 M | 1.02 M |
| Interest Expense | 1.99 M | 2.28 M | 1.70 M | 174,000.0 | 35,000.0 |
| Income Tax | 4.67 M | 5.71 M | 6.83 M | 7.33 M | 8.86 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 104.95 M | 105.89 M | 100.23 M | 97.68 M | 88.92 M |
| Total Liabilities | 20.95 M | 22.71 M | 21.38 M | 26.51 M | 28.37 M |
| Shareholders' Equity | 84.19 M | 83.11 M | 78.69 M | 70.98 M | 60.35 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 53.23 M | 51.70 M | 46.36 M | 37.70 M | 32.91 M |
| Current Assets | 83.02 M | 83.62 M | 80.19 M | 75.76 M | 71.74 M |
| Current Liabilities | 15.96 M | 17.44 M | 18.08 M | 22.39 M | 22.79 M |
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