OFLXOmega Flex, Inc.

27.36USD-2.04%Mkt Cap: 276.18M $P/E: 23.59

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; fi…

Key Statistics

Company
Market Cap276.18M $
Enterprise Value236.49M $
Revenue (TTM)96.59M $
Gross Profit59.00M $
Net Income (TTM)14.83M $
Revenue/Share9.569 USD
Last Price27.36 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees172
CountryUS
SectorIndustrials
IndustrySpecialty Industrial Machinery
ISIN
Valuation
P/E (Trailing)23.59
P/E (Forward)
PEG
EV/EBITDA15.88
EV/Revenue2.45
P/S2.90
P/B3.38
EPS (TTM)1.16
EPS (Forward)
52W Range
25.5814% of range37.92
52W High37.92 USD
52W Low25.58 USD
Profitability
Gross Margin60.02%
Oper. Margin12.69%
EBITDA Margin15.41%
Profit Margin15.08%
ROE17.61%
ROA14.13%
Growth
Revenue Growth-5.80%
Earnings Growth-35.60%
Cash Flow & Leverage
Operating CF17.17M $
CapEx (TTM)1.82M $
FCF Margin7.99%
FCF Yield2.80%
Net Debt-43.37M $
Net Debt/EBITDA-2.91
Balance Sheet
Debt/Equity0.06
Current Ratio5.63
Quick Ratio4.46
Book Value/Sh8.209 USD
Cash/Share4.746 USD
Dividends
Fwd Div Rate1.360 USD
Trail. Div Rate1.360 USD
Div. Yield4.85%
5Y Avg Yield2.29%
Payout Ratio116.24%
Ex-Div DateJun 23, 2026
Pay DateJul 7, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.10.09M
Float3.51M
Insiders65.17%
Institutions31.63%
Short Interest
Short Ratio1.6d
Short % Float2.26%
Short % Out.0.79%
Shares Short79.59K
Short (prev mo.)95.14K
Technical
SMA 5030.14 (-9.2%)
SMA 20030.79 (-11.1%)
Beta0.45
S&P 52W Chg18.16%
Avg Vol (30d)47.06K
Avg Vol (10d)34.56K
Technical Indicators
RSI (14)32.4
MACD-0.5343
MACD Signal-0.2573
MACD Hist.-0.2770
BB Upper31.59 USD
BB Middle29.58 USD
BB Lower27.57 USD
BB Width13.59%
ATR (14)1.019 USD
Vol Ratio (20d)0.79x