Industrials / Specialty Industrial MachineryUpdated 2026-05-10 22:07 UTC

OFLX stock hub

Omega Flex, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

303.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

OFLX

In the news

Latest news · OFLX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.6P50 20.6P75 30.4

Trailing P/E22.8

P25 17.1P50 27.2P75 47.6

ROE15.8

P25 -16.4P50 5.9P75 16.4

ROIC31.5

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All OFLX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001317945
Company name	Omega Flex, Inc.
Country	United States
Country code	US
Cusip	682095104
Employees	172
Employees Change	-3%
Employees Change Percent	-1.71
Enterprise value	$258.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Industrial Machinery
IPO Date	2005-08-01
Isin	US6820951043
Last refreshed	2026-05-10
Market cap	$303.8M
Market cap category	Small-Cap
Price	$30.22
Price currency	USD
Rev Per Employee	570,110.47x
Sector	Industrials
Sic	3430
Symbol	OFLX
Website	https://www.omegaflex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.39%
EV Earnings	19.39x
EV/EBIT	17.02x
EV/EBITDA	15.62x
EV/FCF	18.15x
EV/Sales	2.64x
FCF yield	4.69%
P/B ratio	3.67x
P/E ratio	22.78x
P/S ratio	3.1x
PE Ratio10 Y	41.84x
PE Ratio3 Y	27.81x
PE Ratio5 Y	35.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.49%
EBITDA Margin	16.88%
FCF margin	14.53%
Gross margin	59.16%
Gross Profit	$58M
Gross Profit Growth	-5.26%
Gross Profit Growth Q	-7.01%
Gross Profit Growth3 Y	-9.33%
Gross Profit Growth5 Y	-3.78%
Net Income	$13.3M
Net Income Growth	-23.19%
Net Income Growth Q	-41.79%
Net Income Growth Years	0%
Net Income Growth3 Y	-17.69%
Net Income Growth5 Y	-9.39%
Pretax Margin	17.62%
Profit Margin	13.6%
Profit Per Employee	$77,535
Profitable Years	24
ROA	9.31
Roa5y	17.5
ROCE	17.37
ROE	15.76
Roe5y	30.44
ROIC	31.51
Roic5y	60.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	0.72%
Cagr15y	7.67%
Cagr1y	3.76%
Cagr20y	5.4%
Cagr3y	-33.74%
Cagr5y	-26.33%
Div CAGR10	4.81%
Div CAGR3	2.04%
Div CAGR5	3.96%
EPS Growth	-23.19
EPS Growth Q	-41.79
EPS Growth Years	0
EPS Growth3 Y	-17.69
EPS Growth5 Y	-9.39
FCF Growth	-19.1%
FCF Growth3 Y	-9.59%
FCF Growth5 Y	-6.54%
OCF Growth	-17.67%
OCF Growth Q	-60.9%
OCF Growth10 Y	0.05%
OCF Growth3 Y	-7.64%
OCF Growth5 Y	-4.81%
Revenue Growth	-1.74x
Revenue Growth Q	-1.02x
Revenue Growth Years	0x
Revenue Growth3 Y	-7.57x
Revenue Growth5 Y	-2.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.96
Assets	$101.3M
Cash	$49.8M
Current Assets	$79.2M
Current Liabilities	$13.9M
Debt	$4.5M
Debt EBITDA	$0.26
Debt Equity	$0.05
Debt FCF	$0.32
Equity	$82.6M
Liabilities	$18.7M
Long Term Assets	$22.1M
Long Term Liabilities	$4.8M
Net Cash	$45.2M
Net Cash By Market Cap	$14.89
Net Cash Growth	2.68%
Net Debt EBITDA	$-2.73
Net Debt Equity	$-0.55
Net Debt FCF	$-3.18
Tangible Book Value	$79.3M
Tangible Book Value Per Share	$7.86
WACC	6.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.72
Inventory Turnover	2.81
Net Working Capital	$16.4M
Quick ratio	4.63
Working Capital	$65.4M
Working Capital Turnover	$1.49

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	5%
Dividend per share	$1.36
Dividend Years	15
Dividend Yield	4.52%
Ex Div Date	2026-04-09
Last Dividend	$0.34
Payout Frequency	Quarterly
Payout Ratio	102.94%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	7.47%
1Y total return	3.75%
200-day SMA	31.62
3Y total return	-70.92%
50-day SMA	31.66
50-day SMA vs 200-day SMA	50over200
5Y total return	-78.29%
All Time High	193.6
All Time High Change	-84.39%
All Time High Date	2021-01-29
All Time Low	8.57
All Time Low Change	252.63%
All Time Low Date	2012-07-30
ATR	1.35
Beta	0.48
Beta1y	1.58
Beta2y	1.01
Ch YTD	2.65
High	30.95
High52	37.92
High52 Date	2026-02-11
High52ch	-20.31%
Low	29.62
Low52	25.58
Low52 Date	2025-11-20
Low52ch	18.14%
Ma50ch	-4.55%
Price vs 200-day SMA	-4.42%
RSI	39.94
RSI Monthly	33.45
RSI Weekly	46.05
Sharpe ratio	0.2x
Sortino ratio	0.42
Total Return	4.52%
Tr YTD	3.7
Tr15y	202.88%
Tr1m	-6.44%
Tr1w	1.89%
Tr3m	-18.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$15.2M
Operating Income Growth	-26.12
Operating Income Growth Q	-42.94
Operating Income Growth3 Y	-21.12
Operating Income Growth5 Y	-12.21
Operating margin	15.49

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,500,070%
Float Percent	34.67%
Shares Insiders	65.16%
Shares Institutions	30.35%
Shares Out	10,094,322
Shares Qo Q	0%
Short Float	1.8%
Short Ratio	1.53
Short Shares	0.62

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$14M
Average Volume	39,854.4x
Bv Per Share	8.21
CAPEX	$-2M
Ch10y	-12.41
Ch15y	115.1
Ch1m	-7.39
Ch1w	1.89
Ch1y	-0.49
Ch20y	66.69
Ch3m	-19.02
Ch3y	-73.42
Ch5y	-80.58
Ch6m	11.93
Change	-0.82%
Change From Open	-0.92
Close	30.47
Days Gap	0.1
Depreciation Amortization	1,364,000
Dollar Volume	3,024,991.8
Earnings Date	2026-04-29
Earnings Time	amc
EBIT	$15.2M
EBITDA	$16.6M
EPS	$1.32
F Score	5
FCF	$14.2M
FCF EV Yield	5.51x
FCF Per Share	$1.41
Financing CF	-13,728,000
Fiscal Year End	December
Founded	1,975
Goodwill	3,526,000
Graham Number	15.62109
Graham Upside	-48.1
Income Tax	$4.2M
Investing CF	-1,979,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-12
Lynch Fair Value	$6.61
Lynch Upside	-78.05
Ma150	30.98
Ma150ch	-2.47%
Ma20	32.35
Ma20ch	-6.58%
Net CF	531,000
Next Earnings Date	2026-07-29
Open	30.5
Optionable	No
P FCF Ratio	21.33
P OCF Ratio	18.73
Payment Date	2026-04-21
Position In Range	45.11
Post Close	30.22
Postmarket Change Percent	-0.4
Postmarket Price	$30.1
Ppne	14,736,000
Price Date	2026-05-08
Price EBITDA	$18.35
Ptbv Ratio	3.83
Relative Volume	2.51x
Revenue	98,059,000x
SBC By Revenue	0.29x
Share Based Comp	283,000
Tax By Revenue	4.3x
Tax Rate	24.38%
Tr20y	186.5%
Tr6m	14.37%
Us State	Pennsylvania
Volume	100,099
Z Score	13.56

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

OFLX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.5%

$1.36 annual per share

Payout ratio

+102.9%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.0%

5 consecutive years of growth

Total shareholder yield

+4.5%

Next ex-dividend date: 2026-04-09

Performance

OFLX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns OFLX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+30.4%

Float: +34.7% of shares outstanding

Insider ownership

+65.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

OFLX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.9

Neutral momentum band

Price vs 200-day MA

-4.4%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

0.20

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

OFLX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Bán
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Bán
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Bán

Questions

About OFLX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current OFLX stock rating?

Omega Flex, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OFLX analysis?

The full report lives at /stocks/OFLX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for OFLX?

The latest report frames OFLX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the OFLX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.