OFLX
Company Description
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.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98.30M | 101.68M | 111.47M | 125.49M | 130.01M | 105.80M | 111.36M | 108.31M | 101.80M | 94.05M | 93.28M | 85.22M |
| Net Income | 14.83M | 18.01M | 20.76M | 23.62M | 26.20M | 19.91M | 17.29M | 20.14M | 15.66M | 14.38M | 15.79M | 13.46M |
| EPS | 1.47 | 1.78 | 2.06 | 2.34 | 2.60 | 1.97 | 1.71 | 2.00 | 1.55 | 1.42 | 1.56 | 1.33 |
| Free Cash Flow | 15.35M | 18.85M | 21.78M | 14.30M | 24.18M | 18.75M | 14.82M | 19.13M | 14.96M | 14.53M | N/A | N/A |
| FCF / Share | 1.52 | 1.87 | 2.16 | 1.42 | 2.40 | 1.86 | 1.47 | 1.90 | 1.48 | 1.44 | N/A | N/A |
| Operating CF | 17.17M | 20.86M | 23.42M | 15.25M | 25.15M | 19.31M | 16.04M | 21.06M | 18.05M | 14.76M | N/A | N/A |
| Total Assets | 104.95M | 105.89M | 100.23M | 97.68M | 88.92M | 71.57M | 60.98M | 86.84M | 77.09M | 70.56M | N/A | N/A |
| Total Debt | 4.76M | 5.28M | 2.95M | 3.21M | 3.37M | 499,000 | 787,000 | 0 | 0 | 0 | N/A | N/A |
| Cash & Equiv | 53.23M | 51.70M | 46.36M | 37.70M | 32.91M | 23.63M | 16.10M | 32.39M | 37.94M | 35.32M | N/A | N/A |
| Book Value | 84.19M | 83.11M | 78.69M | 70.98M | 60.35M | 46.12M | 37.38M | 66.07M | 55.46M | 45.68M | N/A | N/A |
| Return on Equity | 0.18 | 0.22 | 0.26 | 0.33 | 0.43 | 0.43 | 0.46 | 0.30 | 0.28 | 0.31 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.09M | 25.21M | 24.23M | 25.52M | 23.33M | 26.96M | 24.88M | 24.62M | 25.22M | 28.15M | 27.50M | 25.84M |
| Net Income | 2.08M | 3.42M | 3.69M | 4.16M | 3.57M | 4.68M | 4.62M | 4.50M | 4.22M | 4.89M | 5.58M | 4.56M |
| EPS | 0.21 | 0.34 | 0.37 | 0.41 | 0.35 | 0.46 | 0.46 | 0.45 | 0.42 | 0.48 | 0.55 | 0.45 |
| Free Cash Flow | (101,000) | 7.30M | 2.04M | 5.01M | 1.00M | 9.20M | 3.65M | 3.77M | 2.24M | 11.74M | 1.40M | 7.62M |
| FCF / Share | -0.01 | 0.72 | 0.20 | 0.50 | 0.10 | 0.91 | 0.36 | 0.37 | 0.22 | 1.16 | 0.14 | 0.76 |
| Operating CF | 608,000 | 7.50M | 2.65M | 5.46M | 1.55M | 9.76M | 3.99M | 4.40M | 2.70M | 11.93M | 2.04M | 7.99M |
| Total Assets | 101.31M | 104.95M | 103.85M | 102.78M | 102.75M | 105.89M | 102.87M | 99.62M | 99.21M | 100.23M | 95.59M | 94.38M |
| Total Debt | 4.52M | 4.76M | 4.94M | 5.14M | 5.17M | 5.28M | 5.66M | 5.39M | 4.68M | 2.95M | 2.93M | 3.15M |
| Cash & Equiv | 49.76M | 53.23M | 49.37M | 50.73M | 49.23M | 51.70M | 45.87M | 45.70M | 45.27M | 46.36M | 37.95M | 39.88M |
| Book Value | 82.86M | 84.19M | 84.20M | 84.00M | 83.26M | 83.11M | 81.98M | 80.64M | 79.56M | 78.69M | 76.98M | 74.89M |
| Return on Equity | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 |