Omega Flex, Inc.
OFLX Nasdaq· Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
Last close · Oct 26, 2026
$24.29
KIRA · Stoqly’s AI analyst, in plain words
- Omega Flex, Inc. had $98.3M of revenue in fiscal 2025, down 3.3% on the year before. Over five years, revenue changed −1.5% a year on average.
- Its operating margin was 17.2%, down 4.0 pts: of every 100 in sales, about 17 is left after running the business.
- Omega Flex, Inc. made $14.8M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew 0.4% a year.
- Free cash flow was $15.4M in fiscal 2025, 15.6% of revenue.
- Omega Flex, Inc. returned $13.7M to shareholders in fiscal 2025, 89% of free cash flow. The diluted share count rose 0.0%.
Market cap
$0.2M
P/E
20.4x
Revenue
$98.3M
Net income
$14.8M
Free cash flow
$15.4M
Operating margin
17.2%
Omega Flex, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−3.3%
No. Sales fell 3.3% last year.
Does it make a profit?
15.1%
Yes. It keeps 15.1% of every sale as profit.
Does profit turn into cash?
15.6%
Yes. 15.6% of sales ends up as free cash.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
20.4x
One share costs 20.4 times its yearly profit per share.
What Omega Flex, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 12, 2026
- Legal name
- Omega Flex, Inc.
- CIK
- 0001317945
Omega Flex, Inc. · OFLX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $130M | $125M | $111M | $102M | $98.3M |
| Revenue growth | 22.9% | −3.5% | −11.2% | −8.8% | −3.3% |
| Net interest income | $0.0M | $0.2M | $1.7M | $2.3M | $2.0M |
| Gross margin | 62.7% | 62.4% | 61.3% | 61.2% | 60.0% |
| Operating margin | 27.0% | 24.7% | 23.1% | 21.2% | 17.2% |
| Net income | $26.2M | $23.6M | $20.8M | $18.0M | $14.8M |
| Net margin | 20.1% | 18.8% | 18.6% | 17.7% | 15.1% |
| Diluted EPS | $2.60 | $2.34 | $2.06 | $1.78 | $1.47 |
| Cash | |||||
| Cash from operations | $25.1M | $15.2M | $23.4M | $20.9M | $17.2M |
| Capital expenditure | $1.0M | $0.9M | $1.6M | $2.0M | $1.8M |
| Free cash flow | $24.2M | $14.3M | $21.8M | $18.9M | $15.4M |
| FCF margin | 18.6% | 11.4% | 19.5% | 18.5% | 15.6% |
| Dividends paid | $14.9M | $9.5M | $13.1M | $13.5M | $13.7M |
| Share count change | 99,840.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt and strength | |||||
| Cash and short-term investments | $32.9M | $37.7M | $46.4M | $51.7M | $53.2M |
| Shareholders' equity | $60.4M | $71.0M | $78.7M | $83.1M | $84.2M |
| Current ratio | 3.1x | 3.4x | 4.4x | 4.8x | 5.2x |
| Returns and quality | |||||
| Return on equity | 49.2% | 36.0% | 27.7% | 22.3% | 17.7% |
| Return on tangible equity | 46.1% | 35.0% | 27.6% | 22.6% | 18.4% |
| Piotroski F-score | 4 | 4 | 5 | 5 | 5 |
| Altman Z'' | 10.3 | 10.6 | 11.9 | 11.6 | 11.8 |
Insiders bought, 12 months
$0.2M
5 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Omega Flex, Inc. · OFLX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $24.29 a share, the company is worth $0.2M: 20.4 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001317945). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.