Omega Flex AI Stock Analysis
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Omega Flex (OFLX) AI Stock Analysis
Omega Flex
(NASDAQ:OFLX)
The overall score of 47 reflects a company with a strong balance sheet but severely deteriorating operational performance. The primary drag is the multi-year decline in revenue, compressing margins, and collapsing cash flows, which overshadow the company's low debt. The stock's valuation remains elevated relative to its weakening earnings power, and technicals show a stock in a longer-term downtrend despite some short-term stabilization. The high dividend yield is a potential bright spot but is at risk if cash flow continues to shrink.
Omega Flex (OFLX) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $240.65M
- Dividend Yield
- 5.70%
- Average Volume (3M)
- 37.37K
- Price to Earnings (P/E)
- 22.7
- Beta (1Y)
- 0.98
- Revenue Growth
- -2.00%
- EPS Growth
- -34.60%
- Country
- US
- Employees
- 172
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Machinery
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 versatile g...
How the Company Makes Money
Omega Flex makes money primarily by manufacturing and selling flexible metal piping and hose products to the construction and industrial supply channels. Its key revenue stream is product sales of CSST gas piping systems (notably TracPipe), which are...
Omega Flex Financial Statement Overview
Summary
Financial performance is under significant pressure. Revenue has declined steadily from $130.0M in 2021 to $98.1M TTM, and net profit margin has nearly halved to 10.7%. While the balance sheet is a fortress with minimal debt, the persistent deterioration in earnings and cash flow generation is a major concern. TTM free cash flow has collapsed to $7.1M from $24.2M in 2021, and the cash conversion rate has weakened.
Income Statement
35NegativeBalance Sheet
78PositiveCash Flow
40Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 98.05M | 98.30M | 101.68M | 111.47M | 125.49M | 130.01M |
| Gross Profit | 49.47M | 55.24M | 62.26M | 68.36M | 78.31M | 81.53M |
| EBITDA | 13.89M | 20.61M | 24.88M | 28.64M | 32.11M | 36.08M |
| Net Income | 10.53M | 14.83M | 18.01M | 20.76M | 23.62M | 26.20M |
Balance Sheet | ||||||
| Total Assets | 100.11M | 104.95M | 105.89M | 100.23M | 97.68M | 88.92M |
| Cash, Cash Equivalents and Short-Term Investments | 42.82M | 53.23M | 51.70M | 46.36M | 37.70M | 32.91M |
| Total Debt | 4.35M | 4.76M | 5.28M | 2.95M | 3.21M | 3.37M |
| Total Liabilities | 19.45M | 20.95M | 22.71M | 21.38M | 26.51M | 28.37M |
| Stockholders Equity | 81.01M | 84.19M | 83.11M | 78.69M | 70.98M | 60.35M |
Cash Flow | ||||||
| Free Cash Flow | 7.08M | 15.35M | 18.85M | 21.78M | 14.30M | 24.18M |
| Operating Cash Flow | 8.48M | 17.17M | 20.86M | 23.42M | 15.25M | 25.15M |
| Investing Cash Flow | -1.35M | -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
Price Trends
Market Momentum
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 23.45 is below the 20-day moving average (MA) of 25.14, below the 50-day MA of 25.50, and below the 200-day MA of 29.19, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 39.69 is Neutral, neither overbought nor oversold. The STOCH value of 8.27 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.
Latest Risks Added
2 New RisksOmega Flex Peers Comparison
Overall Rating
PH71Outperform
PPIH69Neutral
NPO68Neutral
GTES67Neutral
FLS63Neutral- OFLX47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PH | 71Outperform | $121.70B | 32.96 | 24.71% | 0.78% | 11.87% | 3.61% |
| PPIH | 69Neutral | $242.00M | 15.09 | 17.21% | ― | 24.78% | 52.53% |
| NPO | 68Neutral | $5.82B | 95.64 | 3.97% | 0.45% | 16.42% | -27.79% |
| GTES | 67Neutral | $6.30B | 17.63 | 10.70% | ― | 3.98% | 57.29% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| FLS | 63Neutral | $10.86B | 42.60 | 11.35% | 1.02% | 0.21% | -42.26% |
| OFLX | 47Neutral | $237.22M | 22.70 | 12.75% | 5.70% | -2.00% | -34.60% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| OFLX | Omega Flex | 23.45 | -2.64 | -10.14% | |
| NPO | Enpro Industries, Inc. | 278.57 | 69.71 | 33.38% | |
| FLS | Flowserve | 83.66 | 17.29 | 26.05% | |
| PPIH | Perma-Pipe International | 28.77 | 4.53 | 18.69% | |
| PH | Parker-Hannifin Corp | 957.98 | 131.12 | 15.86% | |
| GTES | Gates Industrial Corp | 25.35 | 3.28 | 14.86% |
Omega Flex Corporate Events
Omega Flex Declares Regular Quarterly Dividend for Q3
PositiveOn September 18, 2026, Omega Flex, Inc. announced that its Board of Directors declared a regular quarterly dividend of $0.34 per share for the third quarter of 2026, payable on October 14, 2026, to shareholders of record as of September 30, 2026. The...
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.
Date of analysis: Oct 31, 2026