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OFLX

Omega Flex, Inc.

OFLX

Omega Flex, Inc. • NASDAQ
$27.10 ▼ -0.29% (-0.08)
Market Cap $273.56 M
52w High $50.95
52w Low $25.58
Dividend Yield 1.36%
P/E 17.04
Volume 18.52K
Outstanding Shares 10.09M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $24.234M ▼ $10.396M ▼ $3.688M ▼ 15.218% ▼ $0.37 ▼ $4.504M ▼
Q2-2025 $25.525M ▲ $10.7M ▲ $4.156M ▲ 16.282% ▲ $0.41 ▲ $5.063M ▲
Q1-2025 $23.33M ▼ $10.022M ▼ $3.568M ▼ 15.294% ▼ $0.35 ▼ $4.391M ▼
Q4-2024 $26.965M ▲ $10.83M ▲ $4.682M ▲ 17.363% ▼ $0.46 $6.131M ▲
Q3-2024 $24.88M $9.882M $4.617M 18.557% $0.46 $5.78M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $49.368M ▼ $103.846M ▲ $19.74M ▲ $84.2M ▲
Q2-2025 $50.734M ▲ $102.783M ▲ $18.819M ▼ $83.998M ▲
Q1-2025 $49.226M ▼ $102.754M ▼ $19.479M ▼ $83.256M ▲
Q4-2024 $51.699M ▲ $105.891M ▲ $22.71M ▲ $83.114M ▲
Q3-2024 $45.873M $102.87M $20.785M $81.976M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $3.631M ▼ $2.655M ▼ $-617K ▼ $-3.432M $-1.366M ▼ $2.038M ▼
Q2-2025 $4.103M ▲ $5.458M ▲ $-444K ▲ $-3.432M $1.508M ▲ $5.014M ▲
Q1-2025 $3.52M ▼ $1.555M ▼ $-552K ▲ $-3.432M $-2.473M ▼ $1.003M ▼
Q4-2024 $4.682M ▲ $9.76M ▲ $-563K ▼ $-3.432M $5.826M ▲ $9.197M ▲
Q3-2024 $4.596M $3.99M $-344K $-3.432M $168K $3.646M

Five-Year Company Overview

Income Statement

Income Statement Revenue has been roughly flat to slightly down over the last few years after a strong period around 2021, suggesting the business has moved from rapid growth into a more mature or cyclical phase. Profitability remains healthy, but operating and net income have eased from earlier peaks, showing some margin pressure. Earnings per share have trended lower from their high point, though they still indicate a solidly profitable niche manufacturer. Overall, the income statement reflects a well‑run, high‑margin business facing softer demand or tougher pricing than a few years ago, rather than structural weakness.

Balance Sheet

Balance Sheet The balance sheet looks conservative and resilient. Total assets have steadily grown, and cash holdings are substantial relative to the company’s size. Debt is essentially minimal, with only a small amount appearing recently, while shareholder equity has climbed over time. This combination of strong cash, very low leverage, and rising equity provides a cushion against industry downturns and gives the company flexibility to invest or weather shocks without relying heavily on lenders.

Cash Flow

Cash Flow Cash generation is a clear strength. Operating cash flow has been consistently positive and fairly stable, closely tracking reported profits, which suggests earnings quality is solid. Free cash flow is also positive year after year, helped by very light capital spending needs, indicating an asset‑light model. The downside of such low investment is the question of how much is being reinvested in future capacity or efficiency, but from a pure cash perspective, the business throws off more cash than it consumes.

Competitive Edge

Competitive Edge Omega Flex operates in focused niches of flexible metal piping where safety, reliability, and ease of installation matter a lot. Its branded products, like TracPipe, CounterStrike, and DoubleTrac, are well known in their markets and are supported by a large patent portfolio and specialized manufacturing know‑how. This gives the company meaningful barriers to entry and some pricing power, as reflected in historically strong margins. The main competitive risks are its concentration in a relatively narrow set of applications and exposure to construction and fuel infrastructure cycles, as well as the possibility that rivals develop comparable safety features or work around its patents over time.

Innovation and R&D

Innovation and R&D Innovation is a central part of Omega Flex’s story. The company has built its position through engineering‑led products that solve specific safety and efficiency problems, such as lightning‑resistant gas piping and double‑walled fuel lines with leak monitoring. A sizable patent base and in‑house engineering capabilities support this. While the company does not share detailed R&D roadmaps, spending on engineering and the launch of newer lines like MediTrac show an intent to apply its core technology to new, higher‑value niches. The opportunity is to keep extending into adjacent markets and more demanding regulatory environments; the risk is that the pace of visible new product introductions is uneven and harder for outsiders to track.

Summary

Overall, Omega Flex looks like a specialized, high‑margin industrial company with a very conservative financial profile and a real technology and brand moat in its chosen niches. The numbers suggest a shift from earlier, stronger growth toward a more moderate, possibly cyclical pattern, with some pressure on revenue and margins but no sign of financial strain. Strong cash, minimal debt, and steady free cash flow provide safety and strategic flexibility. The long‑term story rests on its ability to keep turning engineering strength and patent protection into new or upgraded products, and to expand into adjacent applications, while managing the inherent volatility of construction‑related and industrial demand.

NEWS

September 12, 2025 · 4:20 PM UTC

Omega Flex, Inc. Announces Regular Quarterly Dividend for the Third Quarter 2025

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