Omega Flex, Inc.

Omega Flex, Inc. (OFLX) Market Cap

Omega Flex, Inc. has a market capitalization of $342.2M.

Financials based on reported quarter end 2025-12-31

Price: $33.90

โ–ฒ 0.58 (1.74%)

Market Cap: 342.20M

NASDAQ ยท time unavailable

CEO: Dean W. Rivest

Sector: Industrials

Industry: Industrial - Machinery

IPO Date: 2005-08-01

Website: https://www.omegaflexcorp.com

Omega Flex, Inc. (OFLX) - Company Information

Market Cap: 342.20M ยท Sector: Industrials

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.

Analyst Sentiment

50%
Hold

Based on 0 ratings

Consensus Price Target

No data available

Price & Moving Averages

Loading chart...

Fundamentals Overview

Loading fundamentals overview...

๐Ÿ“Š AI Financial Analysis

Powered by StockMarketInfo
Earnings Data: Q Ending 2025-12-31

"OFLX reported revenue of $25.2M but is incurring a net loss of $11.4M, resulting in a negative EPS of $1.13. The company has total assets valued at $104.95M and total liabilities of $20.95M, indicating a strong equity position of $84.01M. The operating cash flow stands at $2.65M, while free cash flow is reported at $2.04M after accounting for capital expenditures. OFLX has consistently paid dividends of $0.34 per share, totaling $3.43M paid out over the past year. However, the company's market performance shows a 1-year share price decline of 21.98%, reflecting recent challenges. While the company remains stable in terms of its balance sheet, profitability remains a concern due to ongoing losses. Overall, OFLX needs to address its revenue growth and return to profitability to improve its market standing and shareholder returns."

Revenue Growth

Fair

Revenue of $25.2M indicates existing operations but lacks significant growth.

Profitability

Neutral

The company is experiencing a net loss, affecting overall profitability.

Cash Flow Quality

Neutral

Positive free cash flow suggests some operational efficiency despite losses.

Leverage & Balance Sheet

Positive

Strong equity position with net debt showing a favorable liquidity position.

Shareholder Returns

Caution

Consistent dividends; however, recent stock price decline limits total shareholder returns.

Analyst Sentiment & Valuation

Neutral

Negative price performance raises concerns; investor sentiment appears cautious.

Disclaimer:This analysis is AI-generated for informational purposes only. Accuracy is not guaranteed and this does not constitute financial advice.

Loading financial data and tables...
๐Ÿ“

SEC Filings (OFLX)

ยฉ 2026 Stock Market Info โ€” Omega Flex, Inc. (OFLX) Financial Profile