Loading...
XNAS
OFLX
Market cap340mUSD
Jul 28, Last price  
33.70USD
1D
-2.21%
1Q
10.24%
Jan 2017
-39.56%
IPO
189.77%
Name

Omega Flex Inc

Chart & Performance

D1W1MN
P/E
18.88
P/S
3.35
EPS
1.78
Div Yield, %
3.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.80%
Revenues
102m
-8.78%
65,638,00073,574,00074,510,00063,484,00044,140,00046,875,00054,193,00064,016,00077,122,00085,219,00093,278,00094,051,000101,799,000108,313,000111,360,000105,796,000130,011,000125,487,000111,465,000101,681,000
Net income
18m
-13.24%
7,477,0005,164,0008,682,0007,382,0004,381,0004,566,0004,647,0006,876,00010,037,00013,462,00015,788,00014,377,00015,662,00020,139,00017,286,00019,910,00026,195,00023,622,00020,763,00018,014,000
CFO
21m
-10.95%
10,694,00011,769,0001,117,0007,319,0008,343,0004,760,0001,422,0007,298,00012,389,00014,840,00013,250,00014,758,00018,048,00021,058,00016,041,00019,310,00025,149,00015,246,00023,422,00020,857,000
Dividend
Sep 26, 20240.34 USD/sh
Earnings
Jul 29, 2025

Profile

Omega 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.
URL
https://www.omegaflex.com/
IPO date
Aug 01, 2005
Employees
177
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
101,681
-8.78%
111,465
-11.17%
125,487
-3.48%
Cost of revenue
80,110
85,666
94,471
Unusual Expense (Income)
NOPBT
21,571
25,799
31,016
NOPBT Margin
21.21%
23.15%
24.72%
Operating Taxes
5,707
6,825
7,327
Tax Rate
26.46%
26.45%
23.62%
NOPAT
15,864
18,974
23,689
Net income
18,014
-13.24%
20,763
-12.10%
23,622
-9.82%
Dividends
(13,527)
(13,124)
(9,489)
Dividend yield
3.19%
1.84%
1.01%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
712
908
447
Long-term debt
9,844
5,438
5,973
Deferred revenue
Other long-term liabilities
525
808
1,356
Net debt
(41,324)
(40,010)
(31,283)
Cash flow
Cash from operating activities
20,857
23,422
15,246
CAPEX
(2,006)
(1,642)
(942)
Cash from investing activities
(2,006)
(1,642)
(942)
Cash from financing activities
(13,527)
(13,124)
(9,489)
FCF
10,864
21,145
24,323
Balance
Cash
51,699
46,356
37,703
Long term investments
181
Excess cash
46,796
40,783
31,429
Stockholders' equity
169
67,828
60,149
Invested Capital
88,815
39,089
44,201
ROIC
24.81%
45.56%
56.49%
ROCE
24.19%
32.30%
41.01%
EV
Common stock shares outstanding
10,094
10,094
10,094
Price
41.97
-40.48%
70.51
-24.44%
93.32
-26.49%
Market cap
423,645
-40.48%
711,728
-24.44%
941,972
-26.49%
EV
382,388
671,881
910,885
EBITDA
22,826
26,898
32,112
EV/EBITDA
16.75
24.98
28.37
Interest
174
Interest/NOPBT
0.56%