Omega Flex (OFLX) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Omega Flex

NasdaqGM•Industrials•Specialty Industrial Machinery

$26.52-0.75(-0.03%)Pre-market

Market Cap

$267.69M

P/E

25.4x

P/S

2.7x

P/B

3.3x

Omega Flex, Inc. manufactures and sells flexible metal hoses, fittings, and accessories in the United States, Canada, and internationally. It offers flexible gas piping for use in residential and commercial buildings; fittings; containment pining; and corrugated copper 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 CSST, CounterStrike CSST, 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, 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.

How this company scores

AverageMetricSide Score: 42/100

Strongest: Balance Sheet & Red Flags (15/25); weakest: Growth (5/25).

Profitability12/25

Growth5/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality10/25

Strengths

Interest easily coveredNet cash positionNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 25.4x5y range 19.2x – 51.1x

Currently near its 20-quarter median.

P/S · 2.7x5y range 2.7x – 9.9x

Currently below its 20-quarter median.

P/B · 3.3x5y range 3.3x – 20.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 34.9% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

FCF consistently trails net income (avg 0.7x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $267.69M

Metrics at a Glance

as of September 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $98.05M
Q. Revenue: $25.70M
TTM EBITDA: $13.31M
TTM Op. Income: $11.92M
Q. Op. Income: $2.58M
TTM Net Income: $10.53M
Q. Net Income: $2.36M
EPS: $0.23
Shares Out.: $10.09M

$98.05M in TTM revenue declined 2.0% YoY, reaching $25.70M last quarter. TTM EBITDA of $13.31M and TTM operating income of $11.92M show growth is flowing through to the bottom line. TTM net income of $10.53M means revenue is converting into profit. Over the past year, TTM revenue is down 2% — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 51.6%
EBITDA Margin: 11.4%
Op. Margin: 10.0%
Net Margin: 9.2%

Op. margin of 10.0% is down 7.2% YoY — costs are rising relative to revenue. Net margin at 9.2% and gross margin of 51.6% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 42% — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 25.4x
P/S Ratio: 2.7x
P/B Ratio: 3.3x

At 25.4x P/E, the stock trades within typical market levels. P/S of 2.7x and P/B of 3.3x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 30% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $100.11M
Cash: $42.82M
Long-Term Debt: N/A
Book Value: $81.01M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $-1.41M
TTM Free Cash Flow: $7.08M
FCF Margin: 7.2%
FCF / Net Income: 0.7

TTM FCF of $7.08M on $-1.41M in operating cash flow. The FCF / Net Income ratio of 0.7x means cash covers only part of net income — earnings quality needs attention. Across the last 8 quarters, free cash flow has fallen for 5 consecutive quarters — a weakening trend.