OFLX - Omega Flex, Inc. Stock Analysis | Stock Taper
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Omega Flex, Inc.

OFLX

Omega Flex, Inc. NASDAQ
$32.77 0.31% (+0.10)

Market Cap $329.78 M
52w High $37.92
52w Low $25.58
Dividend Yield 4.53%
Frequency Quarterly
P/E 22.29
Volume 26.53K
Outstanding Shares 10.09M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $25.21M $7.2M $3.42M 13.55% $0.34 $4.34M
Q3-2025 $24.23M $10.4M $3.69M 15.22% $0.37 $4.5M
Q2-2025 $25.52M $10.7M $4.16M 16.28% $0.41 $5.06M
Q1-2025 $23.33M $10.02M $3.57M 15.29% $0.35 $4.39M
Q4-2024 $26.96M $10.83M $4.68M 17.36% $0.46 $6.13M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $53.23M $104.95M $20.95M $84.19M
Q3-2025 $49.37M $103.85M $19.74M $84.2M
Q2-2025 $50.73M $102.78M $18.82M $84M
Q1-2025 $49.23M $102.75M $19.48M $83.26M
Q4-2024 $51.7M $105.89M $22.71M $83.11M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-11.25M $7.5M $-209K $-3.43M $3.86M $7.3M
Q3-2025 $3.63M $2.65M $-617K $-3.43M $-1.37M $2.04M
Q2-2025 $4.1M $5.46M $-444K $-3.43M $1.51M $5.01M
Q1-2025 $3.52M $1.55M $-552K $-3.43M $-2.47M $1M
Q4-2024 $4.68M $9.76M $-563K $-3.43M $5.83M $9.2M

5-Year Trend Analysis

A comprehensive look at Omega Flex, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

The company combines a very strong balance sheet, with high liquidity and minimal leverage, and a clearly differentiated product portfolio anchored in specialized flexible piping technologies. Its entrenched brands, regulatory approvals, installer relationships, and extensive patents give it a meaningful competitive moat in its chosen markets.

! Risks

The most immediate analytical risk is poor visibility into profitability and cash flow due to limited income statement and cash flow disclosure in the data provided. Strategically, the business is exposed to construction and infrastructure cycles, regulatory and code changes, potential safety or litigation issues, and the possibility that competitors develop comparable technologies or undercut on price in more commoditized segments.

Outlook

Assuming the underlying operations remain profitable and cash‑generative, Omega Flex’s strong financial foundation and innovation track record put it in a solid position to pursue organic growth and selective expansion into adjacent markets. The medium‑term outlook hinges on its ability to keep its technology and safety edge, successfully commercialize new applications, and navigate cyclical and regulatory swings, all of which introduce uncertainty but also offer meaningful opportunity.