logo
Twitter
Discord
Email
logo
Omega Flex, Inc.

Omega Flex, Inc.

NASDAQ•OFLX
CEO: Mr. Kevin R. Hoben
Sector: Industrials
Industry: Industrial - Machinery
Listing Date: 2005-08-01
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; fittings; containment pining; 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, fabricating distributors, wholesalers, 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.
Contact Information
451 Creamery Way, Exton, PA, 19341-2509, United States
610-524-7272
www.omegaflexcorp.com
Market Cap
$327.86M
P/E (TTM)
20.4
24
Dividend Yield
4.2%
52W High
$43.18
52W Low
$25.58
52W Range
39%
Rank29Top 17.8%
5.2
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 5.2 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2025 Data

Revenue

$24.23M-2.60%
4-Quarter Trend

EPS

$0.37-19.56%
4-Quarter Trend

FCF

$2.04M-44.10%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Nine Month Net Sales Decline Net Sales $73.1M USD, down 2.2% for nine months; volume decline due to challenged residential housing market factors.
Cash Balance Stability Maintained Cash $49.4M USD as of September 30, 2025; $2.3M USD decrease from December 31, 2024 balance.
Consistent Dividend Payouts Dividends paid $10.3M USD for nine months 2025, slightly up from $10.1M USD paid in the prior year period.
Total Assets Slight Decrease Total Assets $103.8M USD September 30, 2025; Total Liabilities $19.7M USD, indicating low leverage structure.

Risk Factors

Operating Profit Significantly Lower Operating Profit $13.0M USD, down 18.0% for nine months; margin pressure from staffing costs and tariffs noted.
Gross Margin Decreased Gross Profit Margin fell to 60.3% versus 61.1% prior year due to increased staffing costs and tariffs impacting COGS.
Higher Engineering Expenses Engineering expenses rose 27.9% ($828K USD) for nine months, driven by product development and higher staffing related costs.
Potential Product Liability Exposure Aggregate maximum exposure for open Claims estimated near $4.2M USD; Company vigorously defending all known suits.

Outlook

Sufficient Liquidity Expected Existing cash and $15.0M USD available line of credit deemed sufficient to meet anticipated cash needs for next twelve months.
Single Segment Focus Business managed as single operating segment manufacturing flexible metal hose; CODM evaluates performance via Operating Profit.
Evaluating New Accounting Rules Evaluating impact of ASU 2023-09 (Income Tax Disclosures) effective for annual periods beginning after December 15, 2024.

Peer Comparison

Revenue (TTM)

Park-Ohio Holdings Corp.PKOH
$1.59B
-3.9%
Radiant Logistics, Inc.RLGT
$925.79M
+16.4%
Mistras Group, Inc.MG
$715.30M
-3.2%

Gross Margin (Latest Quarter)

Omega Flex, Inc.OFLX
60.2%
-1.5pp
KNOT Offshore Partners LPKNOP
33.2%
+9.7pp
Mistras Group, Inc.MG
32.6%
+2.7pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
MG$456.19M25.58.6%39.3%
PANL$435.32M26.93.8%41.0%
LXFR$406.29M28.46.2%15.0%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-3.5%
Flat Growth
4Q Net Income CAGR
-7.6%
Declining Profitability
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Mar 3, 2026
|
EPS:-
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 31, 2025|
    Revenue: $24.23M-2.6%
    |
    EPS: $0.37-19.6%
    N/A

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 1, 2025|
    Revenue: $25.53M+3.7%
    |
    EPS: $0.41-8.9%
    N/A

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 2, 2025|
    Revenue: $23.33M-7.5%
    |
    EPS: $0.35-16.7%
    N/A

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Mar 7, 2025|
    Revenue: $101.68M-8.8%
    |
    EPS: $1.78-13.6%
    N/A

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 1, 2024|
    Revenue: $24.88M-9.5%
    |
    EPS: $0.46-16.4%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 2, 2024|
    Revenue: $24.62M-4.7%
    |
    EPS: $0.45+0.0%
    Miss

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 3, 2024|
    Revenue: $25.22M-15.9%
    |
    EPS: $0.42-26.3%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 11, 2024|
    Revenue: $111.47M-11.2%
    |
    EPS: $2.06-12.0%
    Meet