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
Market Cap
$288.80M
P/E (TTM)
--
21.1
Dividend Yield
4.8%
52W High
$41.00
52W Low
$25.58
52W Range
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
Q4 2025 Data
Revenue
$25.21M+0.00%
4-Quarter Trend
EPS
-$1.13+0.00%
4-Quarter Trend
FCF
-$8.06M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Net Sales Decline Net Sales $98.30M USD, down 3.3% from $101.68M USD, mainly due to suppressed lower sales unit volumes.
Operating Profit Decreased Operating Profit $16.93M USD, reflecting a 21.5% decrease versus $21.57M USD reported in the prior year.
Cash Position Strengthened Cash and Equivalents grew 3.0% to $53.23M USD by year-end 2025, primarily funded through operational cash flow.
R&D Investment Rises Engineering Expenses increased 23.9% to $5.04M USD, associated with new product development and certification costs.
Risk Factors
Product Line Sales Reliance Sales heavily dependent on TracPipe/CounterStrike systems; adverse event impact is magnified across the entire business.
Competitive Resource Gaps Certain competitors possess substantially greater resources for product development and aggressive market penetration efforts.
Product Liability Litigation Uncertainty in product liability claims may materially impact liquidity and increase costs within insurance retentions.
Fossil Fuel Demand Shifts Policy shifts away from natural gas could significantly reduce demand for flexible gas piping products, impacting growth.
Outlook
Focus on Core Strengths Strategy centers on core strengths, leveraging proprietary rotary process for superior hose quality and manufacturing efficiency.
New Product Market Development Develop flexible metal hose products in new markets that compensate for value-added propositions over rigid products.
Liquidity Sufficiency Confirmed Existing cash reserves and borrowing capacity are deemed sufficient to meet anticipated cash needs for the next twelve months.
Medical Tubing Subsidiary Growth New subsidiary Flex-Trac, Inc. supports growth strategy for MediTrac corrugated medical tubing product line expansion.
Peer Comparison
Revenue (TTM)
$2.42B
$1.60B
$893.37M
Gross Margin (Latest Quarter)
44.3%
33.2%
32.1%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| PANL | $454.17M | 22.9 | 4.6% | 40.1% |
| MG | $446.13M | 26.5 | 7.7% | 41.9% |
| KNOP | $349.64M | 6.6 | 8.6% | 57.1% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.6%
Moderate Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
75%
Volatile Cash Flow
Deep Research
Next earnings:Apr 28, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
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No Data