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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
$288.80M
P/E (TTM)
--
21.1
Dividend Yield
4.8%
52W High
$41.00
52W Low
$25.58
52W Range
20%
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)

QUAD stock ticker logoQUAD
$2.42B
-9.4%
PKOH stock ticker logoPKOH
$1.60B
-3.4%
RLGT stock ticker logoRLGT
$893.37M
+4.0%

Gross Margin (Latest Quarter)

OFLX stock ticker logoOFLX
44.3%
-1.5pp
KNOP stock ticker logoKNOP
33.2%
+9.7pp
CIX stock ticker logoCIX
32.1%
-0.5pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
PANL$454.17M22.94.6%40.1%
MG$446.13M26.57.7%41.9%
KNOP$349.64M6.68.6%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
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EPS:-
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Reports
News
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LTM
No Data