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Omega Flex(NASDAQ) OFLX

Current Price$29.86
Market Cap$305.66MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+333%
5 Year-79%
1 Year-10%
1 Month-0%
Omega Flex last closing stock price
MetricPriceDate
Last closeUSD 29.922026-07-22
Omega Flex stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.13%USD 29.882026-07-15
1 month-0.47%USD 30.062026-06-22
3 month-10.74%USD 33.522026-04-23
Year to date+3.84%USD 28.812025-12-31
1 year-9.87%USD 33.202025-07-22
3 year-63.61%USD 82.222023-07-21
5 year-78.76%USD 140.892021-07-23
Since inception+333.2%USD 6.992005-08-01

Omega Flex Financials at a Glance

Market Cap

$305.66MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$98.06M

Net Income (TTM)

$13.34M

EPS (TTM)

$1.32

P/E Ratio

22.92

Dividend

$1.36

Beta (Volatility)

0.85 (Low)

Price

$29.86

Volume

917

Open

$30.39

Previous Close

$29.86

Daily Range

$29.59 - $30.39

52-Week Range

$25.58 - $37.92

Estimated Earnings Date

Jul 29, 2026

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About Omega Flex

Omega Flex makes flexible metal pipes that carry gas and liquids. These products help builders install gas lines much faster than before. The company also provides specialized tubing for hospitals and industrial factories.

What Is in the Catalog?

  • Flexible Gas Piping: Corrugated stainless steel tubing (CSST) used to carry fuel gases in residential and commercial buildings; marketed under the TracPipe and CounterStrike brands.
  • Medical Gas Tubing: Specialized flexible piping, known as MediTrac, used in healthcare facilities for oxygen, nitrogen, and other medical gases.
  • Double Containment Systems: Piping designed to contain leaks of gasoline and diesel for automotive refueling and backup power generators.
  • Industrial Metal Hose: Flexible piping capable of carrying corrosive mixtures or operating at extreme temperatures for petrochemical and pharmaceutical plants.

Growth and Global Reach

  • Introduced MediTrac medical tubing as a faster-to-install alternative to traditional rigid copper pipes.
  • Consummated a new lease for a distribution and quality control facility in West Chester, Pennsylvania in January 2024.
  • Expanded manufacturing and stocking operations into Houston, Texas with a facility lease effective June 2024.
  • Modified the risk strategy by choosing to self-insure most product liability claims for yellow-jacketed gas piping starting in September 2025.

Efficiency Over Rigid Metal

The company operates manufacturing facilities in the United States and the United Kingdom to serve North American and European markets. Its flexible piping systems provide a significant labor advantage, allowing for installations approximately five times faster than traditional rigid metal methods.

The Recent Financial Scorecard

  • Net sales reached $23.1 million in Q1 2026, down 1% from $23.3 million in Q1 2025.
  • Operating profit fell to $2.3 million in Q1 2026, down 42.9% from the same period in 2025.
  • Net income was $2.1 million in Q1 2026, down 41.8% year-over-year.
  • Free cash flow reached -$101,000 in Q1 2026, which turned negative and worsened from $1 million in Q1 2025.

Bottom Line

Omega Flex has evolved from a general hose manufacturer into a specialized provider of labor-saving piping for the construction and healthcare sectors. Its business model relies on the speed and flexibility of its patented designs over traditional rigid piping.

AI Generated • May 15, 2026

Industry

Machinery

Employees

172

CEO

Dean W. Rivest

Headquarters

Exton, PA 19341-2509, US

OFLX Financials

Key Financial Metrics (TTM)

Gross Margin

55.33%

Operating Margin

15.49%

Net Income Margin

13.60%

Return on Equity

15.91%

Return on Capital

19.04%

Return on Assets

13.16%

Earnings Yield

4.36%

Dividend Yield

4.49%

Payout Ratio

1.03%

Stock Overview

Market Cap

$305.66MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

10.09M

Volume

917

Avg. Volume

46.34K

Financials (TTM)

Gross Profit

$54.26M

Operating Income

$15.19M

EBITDA

$18.38M

Operating Cash Flow

$16.23M

Capital Expenditure

-$1.98M

Free Cash Flow

$14.25M

Cash & ST Invst.

$49.76M

Total Debt

$4.52M

Omega Flex Performance Analysis

Omega Flex annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 125,487,000-3.5%
20232023-12-31USD 111,465,000-11.2%
20242024-12-31USD 101,681,000-8.8%
20252025-12-31USD 98,296,000-3.3%
Omega Flex sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-309.4%
Q32025-09-30-5.1%
Q42025-12-314.0%
Q12026-03-31-8.4%
Omega Flex annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 2.34-9.8%
20232023-12-31USD 2.06-12.1%
20242024-12-31USD 1.78-13.2%
20252025-12-31USD 1.47-17.7%
Omega Flex sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3017.1%
Q32025-09-30-9.8%
Q42025-12-31-8.1%
Q12026-03-31-38.2%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$23.09M

-1.0%

Gross Profit

$13.09M

-7.0%

Gross Margin

56.66%

N/A

Market Cap

$305.66MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.78M

N/A

Employees

172

N/A

Net Income

$2.08M

-41.8%

EBITDA

$2.75M

-44.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$49.76M

+1.1%

Total Debt

$4.52M

-12.5%

Accounts Receivable

$14.43M

+4.4%

Inventory

$13.28M

-12.5%

Long Term Debt

$3.75M

-15.7%

Short Term Debt

$773.00K

+6.6%

Return on Assets

13.16%

N/A

Return on Invested Capital

17.37%

N/A

Free Cash Flow

-$101.00K

-110.1%

Operating Cash Flow

$608.00K

-60.9%

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Questions About OFLX

What is the current price of Omega Flex?

Omega Flex is trading at $29.86 per share.

What is the 52-week range for Omega Flex?

Over the past 52 weeks, Omega Flex has traded between $25.58 and $37.92.

How much debt does Omega Flex have?

As of the most recent reporting period, Omega Flex reported total debt of $4.52M.

How much cash does Omega Flex have on hand?

Omega Flex reported $49.76M in cash and cash equivalents in its most recent financial results.

What is Omega Flex’s dividend yield?

Omega Flex currently has a dividend yield of 4.49%.

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