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

$26.91+0.71(0.03%)Market closed

Market Cap

$258.41M

P/E

21.8x

P/S

2.7x

P/B

3.1x

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: 46/100

Strongest: Profitability (15/25); weakest: Growth (5/25).

Profitability15/25

Growth5/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality11/25

Strengths

Interest easily coveredNet cash positionImproving marginsNo share dilution

Valuation vs. 5-year range

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

P/E · 21.8x5y range 19.2x – 55.4x

Currently below its 20-quarter median.

P/S · 2.7x5y range 2.7x – 11.3x

Currently below its 20-quarter median.

P/B · 3.1x5y range 3.1x – 25.6x

Watch items

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

High Risk

Margin Pressure

Red Flag

Operating margins dropped 29.6% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 4 quarters — monitor for earnings quality deterioration.

Price & Volume

Market Cap $258.41M

Metrics at a Glance

as of June 2026

Revenue & Profit

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

TTM Revenue: $96.59M
Q. Revenue: $24.06M
TTM EBITDA: $14.89M
TTM Op. Income: $13.52M
Q. Op. Income: $3.05M
TTM Net Income: $11.86M
Q. Net Income: $2.67M
EPS: $0.27
Shares Out.: $10.09M

$96.59M in TTM revenue declined 4.1% YoY, reaching $24.06M last quarter. TTM EBITDA of $14.89M and TTM operating income of $13.52M show growth is flowing through to the bottom line. TTM net income of $11.86M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 4 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 55.0%
EBITDA Margin: 14.1%
Op. Margin: 12.7%
Net Margin: 11.1%

Op. margin of 12.7% is down 5.8% YoY — costs are rising relative to revenue. Net margin at 11.1% and gross margin of 55.0% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 31% — an improving trend.

Price Ratios

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

P/E Ratio: 21.8x
P/S Ratio: 2.7x
P/B Ratio: 3.1x

At 21.8x P/E, the stock trades within typical market levels. P/S of 2.7x and P/B of 3.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 14% — an improving trend.

Assets & Liabilities

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

Total Assets: $100.67M
Cash: $47.91M
Long-Term Debt: N/A
Book Value: $82.10M
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: $1.77M
TTM Free Cash Flow: $10.83M
FCF Margin: 11.2%
FCF / Net Income: 0.9

TTM FCF of $10.83M on $1.77M in operating cash flow. The FCF / Net Income ratio of 0.9x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 4 consecutive quarters — a weakening trend.