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Omega Flex
(NASDAQ:OFLX)
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Rating:70Outperform
Price Target:
$32.00
▲(18.65% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by strong financial quality (especially minimal leverage and continued profitability), partially offset by a clear downtrend in revenue/profits and weakening cash-flow momentum. Technicals further weigh on the score given broad weakness versus key moving averages and negative MACD, while valuation is supported by a high dividend yield but tempered by a mid-20s P/E amid softer fundamentals.
Positive Factors
Balance sheet strength
Extremely low leverage and a sizable equity base provide durable financial flexibility. This reduces solvency risk, supports dividend continuity and opportunistic capital allocation, and cushions the company during cyclical revenue downturns, preserving strategic optionality over months.
Negative Factors
Sustained revenue decline
A prolonged and steep revenue decline erodes operating leverage and market scale. If demand trends don't stabilize, fixed-cost absorption worsens, making it harder to sustain past profit levels and potentially forcing margin trade-offs or restructuring over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Extremely low leverage and a sizable equity base provide durable financial flexibility. This reduces solvency risk, supports dividend continuity and opportunistic capital allocation, and cushions the company during cyclical revenue downturns, preserving strategic optionality over months.
Read all positive factors
Omega Flex (OFLX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$272.24M
Dividend Yield6.32%
Average Volume (3M)37.76K
Price to Earnings (P/E)22.6
Beta (1Y)0.98
Revenue Growth-4.08%
EPS Growth-30.35%
CountryUS
Employees172
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)1.19
Shares Outstanding10,094,322
10 Day Avg. Volume49,793
30 Day Avg. Volume37,758
Financial Highlights & Ratios
PEG Ratio-1.15
Price to Book (P/B)3.53
Price to Sales (P/S)3.02
P/FCF Ratio19.36
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Omega Flex Business Overview & Revenue Model
Company Description
Omega Flex, Inc. and its affiliated companies operate as an international manufacturer and distributor of flexible metal hosing and related accessories, catering to markets across North America and beyond. Their product portfolio includes versatil...
How the Company Makes Money
Omega Flex makes money primarily by manufacturing and selling flexible metal hose and piping systems and related components. The company’s main revenue stream is product sales of flexible gas piping (including corrugated stainless steel tubing/CSS...
Omega Flex Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 96.59M | 98.30M | 101.68M | 111.47M | 125.49M | 130.01M |
| Gross Profit | 52.06M | 55.24M | 62.26M | 68.36M | 78.31M | 81.53M |
| EBITDA | 15.64M | 20.61M | 24.88M | 28.64M | 32.11M | 36.08M |
| Net Income | 11.86M | 14.83M | 18.01M | 20.76M | 23.62M | 26.20M |
Balance Sheet | ||||||
| Total Assets | 100.67M | 104.95M | 105.89M | 100.23M | 97.68M | 88.92M |
| Cash, Cash Equivalents and Short-Term Investments | 47.91M | 53.23M | 51.70M | 46.36M | 37.70M | 32.91M |
| Total Debt | 4.54M | 4.76M | 5.28M | 2.95M | 3.21M | 3.37M |
| Total Liabilities | 18.89M | 20.95M | 22.71M | 21.38M | 26.51M | 28.37M |
| Stockholders Equity | 82.10M | 84.19M | 83.11M | 78.69M | 70.98M | 60.35M |
Cash Flow | ||||||
| Free Cash Flow | 10.83M | 15.35M | 18.85M | 21.78M | 14.30M | 24.18M |
| Operating Cash Flow | 12.54M | 17.17M | 20.86M | 23.42M | 15.25M | 25.15M |
| Investing Cash Flow | -1.71M | -1.82M | -2.01M | -1.64M | -942.00K | -971.00K |
| Financing Cash Flow | -13.73M | -13.73M | -13.53M | -13.12M | -9.49M | -14.87M |
Omega Flex Technical Analysis
Negative
26.97
Price Trends
29.82
Negative
30.23
Negative
30.31
Negative
Market Momentum
-0.80
Positive
29.30
Positive
6.29
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For OFLX, the sentiment is Negative. The current price of 26.97 is below the 20-day moving average (MA) of 29.02, below the 50-day MA of 29.82, and below the 200-day MA of 30.31, indicating a bearish trend. The MACD of -0.80 indicates Positive momentum. The RSI at 29.30 is Positive, neither overbought nor oversold. The STOCH value of 6.29 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OFLX.
Omega Flex Risk Analysis
Omega Flex disclosed 24 risk factors in its most recent earnings report. Omega Flex reported the most risks in the "Ability to Sell" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Omega Flex Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $338.79M | 12.23 | 14.44% | 0.69% | 11.90% | ― | |
73 Outperform | $192.40M | 22.06 | 12.49% | ― | -10.03% | -10.02% | |
70 Outperform | $272.24M | 22.61 | 14.23% | 5.75% | -4.08% | -30.35% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $458.92M | 57.23 | 3.54% | 3.05% | -10.05% | -67.01% | |
58 Neutral | $1.17B | -8.66 | 77.75% | ― | 40.37% | 55.59% | |
58 Neutral | $653.21M | 23.35 | 7.15% | 1.28% | 2.68% | -20.08% |
* Industrials Sector Average
OFLX
Omega Flex
26.90
-7.04
-20.75%
BW
Babcock & Wilcox Company
7.53
5.48
267.32%
PKOH
Park-Ohio Holdings
45.99
26.20
132.33%
TAYD
Taylor Devices
60.01
11.55
23.83%
TWIN
Twin Disc
23.52
11.05
88.54%
LXFR
Luxfer
17.17
3.95
29.92%
Omega Flex Corporate Events
Executive/Board ChangesDividendsShareholder Meetings
Omega Flex Declares Quarterly Dividend Following Shareholder Meeting
Positive
Jun 11, 2026
On June 10, 2026, Omega Flex, Inc. held its annual meeting of shareholders, where investors elected three Class 3 directors—James M. Dubin, Kevin R. Hoben, and Dean W. Rivest—to new three-year terms expiring at the 2029 annual meeting....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.