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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OFLX | -39.28% | -80.88% | -28.15% | +302% |
| S&P | +16.9% | +95.99% | +14.39% | +450% |
Omega Flex, Inc. engages in the manufacture and sale of flexible metal hose and accessories. It offers products to numerous industries, such as steel production, fuel-handling, semiconductor, medical, pharmaceutical, petrochemical, residential and commercial construction, and power generation. Its products include TracPipe CounterStrike, DoubleTrac, Def-Trac, industrial, and Meditrac. The company was founded in 1975 and is headquartered in Exton, PA.
The leader in flexible steel pipes and hoses remains a wobbly investment.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $25.53M | 3.7% |
| Gross Profit | $14.07M | -1.2% |
| Gross Margin | 55.13% | -2.7% |
| Market Cap | $326.85M | -36.9% |
| Market Cap / Employee | $1.87M | 0.0% |
| Employees | 175 | 4.2% |
| Net Income | $4.10M | -8.3% |
| EBITDA | $5.06M | -9.1% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $50.73M | 11.0% |
| Accounts Receivable | $13.26M | -1.2% |
| Inventory | 14.5 | -8.9% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.39M | -10.4% |
| Short Term Debt | $0.75M | 55.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 16.82% | -3.0% |
| Return On Invested Capital | 32.49% | -5.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $5.01M | 33.2% |
| Operating Free Cash Flow | $5.46M | 24.0% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 27.65 | 23.52 | 20.22 | 19.20 | -28.85% |
| Price to Book | 6.15 | 5.17 | 4.22 | 3.93 | -39.66% |
| Price to Sales | 4.90 | 4.17 | 3.52 | 3.25 | -33.86% |
| Price to Tangible Book Value | 6.42 | 5.40 | 4.41 | 4.10 | -39.78% |
| Price to Free Cash Flow TTM | 63.25 | 79.58 | 88.12 | 63.69 | -28.37% |
| Enterprise Value to EBITDA | 80.24 | 61.54 | 69.92 | 55.54 | -35.20% |
| Free Cash Flow Yield | 1.6% | 1.3% | 1.1% | 1.6% | 39.60% |
| Return on Equity | 22.9% | 22.3% | 21.3% | 20.7% | -16.15% |
| Total Debt | $5.66M | $5.28M | $5.17M | $5.14M | -4.53% |
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