Omega Flex, Inc. Stock

$35.97

0.92% today

Nasdaq, Aug 25, 05:35 pm CET

ISIN

US6820951043

Symbol

OFLX

Reports

Quarter | Annual

Index

NASDAQ Composite

Sector

Capital Goods

Industry

Machinery

Overview Dividends Analysts Charts News Strategies

Omega Flex, Inc. Stock price

$36.30

-101.71 73.70% 5Y

Nasdaq, Closing price Fri, Aug 22 2025

+2.95 8.85%

ISIN

US6820951043

Symbol

OFLX

Reports

Quarter | Annual

Index

NASDAQ Composite

Sector

Capital Goods

Industry

Machinery

Key metrics

Basic

Market capitalization

$366.4m

Enterprise Value

$315.7m

Net debt

positive

Cash

$50.7m

Shares outstanding

10.1m

Valuation (TTM | estimate)

P/E

21.5 | -

P/S

3.6 | -

EV/Sales

3.1 | -

EV/FCF

16.7

P/B

4.4

Dividends

DPS

$1.35

Yield 1Y | 5Y

3.7% | 1.2%

Growth 1Y | 5Y

3.1% | 5.2%

Payout 1Y | 3Y

75.8% | 63.4%

Increased

8 Years

Financials (TTM | estimate)

Revenue

$100.7m | -

EBITDA

$21.4m | -

EBIT

$20.0m | -

Net Income

$17.0m | -

Free Cash Flow

$18.9m

Growth (TTM | estimate)

Revenue

-4.5% | -

EBITDA

-12.6% | -

EBIT

-14.2% | -

Net Income

-11.3% | -

Free Cash Flow

-1.5%

Financial Health

Equity Ratio

78.5%

Return on Equity

21.7%

ROCE

22.5%

ROIC

35.3%

Debt/Equity

0.0

EPS

$1.7

FCF per Share

$1.9

Short interest

2.4%

Employees

175

Rev per Employee

$580.0k

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Omega Flex, Inc. Stock Analysis

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Financial data from Omega Flex, Inc.

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Jun '25		+/- %
Revenue	101 101	5% 5% 100%
- Direct Costs	39 39	5% 5% 39%
Gross Profit	61 61	4% 4% 61%
- Selling and Administrative Expenses	37 37	1% 1% 37%
- Research and Development Expense	4.63 4.63	18% 18% 5%
EBITDA	21 21	13% 13% 21%
- Depreciation and Amortization	1.36 1.36	19% 19% 1%
EBIT (Operating Income) EBIT	20 20	14% 14% 20%
Net Profit	17 17	11% 11% 17%

In millions USD.

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Omega Flex, Inc. Stock News

Positive

Seeking Alpha

●

18 days ago

Omega Flex: A Robust Business, But Fairly Valued

Omega Flex delivered solid H1 results, with stable revenues and strong free cash flow, fully covering its dividend payouts. The company boasts a fortress-like balance sheet, holding over $50 million in cash and zero debt, supporting financial stability. Despite a reasonable valuation and niche market strength, shares trade at about 20x earnings and a double-digit EV/EBITDA, limiting upside.

Neutral

The Motley Fool

●

25 days ago

Omega Flex (OFLX) Q2 Revenue Rises 4%

Omega Flex (OFLX -0.96%), a supplier of flexible metal hoses and piping systems for construction, medical, and industrial end markets, released its second quarter 2025 financial results on July 30, 2025. The earnings announcement showed revenue (GAAP) of $25.5 million, up 3.7% from the prior year.

Neutral

GlobeNewsWire

●

26 days ago

Omega Flex, Inc. Announces Second Quarter 2025 Earnings

EXTON, Pa., July 30, 2025 (GLOBE NEWSWIRE) -- Dean W. Rivest, CEO, announced that net sales of Omega Flex, Inc. (the “Company”) for the first six months of 2025 and 2024 were $48,855,000 and $49,836,000, respectively, decreasing $981,000 or 2.0%. Net Sales for the three months ended June 30, 2025 were 3.7% higher than the second quarter of 2024.

More Omega Flex, Inc. News

Company Profile

Omega Flex, Inc. engages in the manufacture and sale of flexible metal hose and accessories. The company offers products to numerous industries, such as steel production, fuel-handling, semi-conductor, medical, pharmaceutical, petrochemical, residential and commercial construction, and power generation. It operates products under the following trademarks: TracPipe, TracPipe CounterStrike, AutoSnap, AutoFlare, DoubleTrac, and SolarTrac. The company was founded in 1975 and is headquartered in Exton, PA.

Head office	United States
CEO	Dean Rivest
Employees	175
Founded	1975
Website	www.omegaflex.com

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