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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| OFLX | -46.57% | -78.58% | -26.5% | +278% |
| S&P | +13.19% | +87.83% | +13.42% | +445% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $24.23M | -2.6% |
| Gross Profit | $13.26M | -7.2% |
| Gross Margin | 54.72% | -2.7% |
| Market Cap | $314.79M | -37.5% |
| Market Cap / Employee | $1.80M | 0.0% |
| Employees | 175 | 4.2% |
| Net Income | $3.63M | -21.0% |
| EBITDA | $4.50M | -22.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $49.37M | 7.6% |
| Accounts Receivable | $14.42M | 2.0% |
| Inventory | 14.3 | -10.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $4.18M | -14.8% |
| Short Term Debt | $0.76M | 1.1% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 15.57% | -2.8% |
| Return On Invested Capital | 32.49% | -5.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $2.04M | -44.1% |
| Operating Free Cash Flow | $2.66M | -33.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 23.52 | 20.22 | 19.20 | 19.56 | -29.27% |
| Price to Book | 5.17 | 4.22 | 3.93 | 3.75 | -39.03% |
| Price to Sales | 4.17 | 3.52 | 3.25 | 3.15 | -35.78% |
| Price to Tangible Book Value | 5.40 | 4.41 | 4.10 | 3.91 | -39.10% |
| Price to Free Cash Flow TTM | 79.58 | 88.12 | 63.69 | 89.33 | 41.23% |
| Enterprise Value to EBITDA | 61.54 | 69.92 | 55.54 | 60.00 | -25.22% |
| Free Cash Flow Yield | 1.3% | 1.1% | 1.6% | 1.1% | -29.19% |
| Return on Equity | 22.3% | 21.3% | 20.7% | 19.4% | -15.51% |
| Total Debt | $5.28M | $5.17M | $5.14M | $4.94M | -12.68% |
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