Omega Flex (OFLX) AI Stock Analysis

• Market Cap: $272.34M
• Dividend Yield: 4.93%
• Average Volume (3M): 28.70K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 0.99
• Revenue Growth: -2.73%
• EPS Growth: -11.67%
• Country: US
• Employees: 175
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.36
• Shares Outstanding: 10,094,322
• 10 Day Avg. Volume: 37,245
• 30 Day Avg. Volume: 28,700
• PEG Ratio: -1.73
• Price to Book (P/B): 5.10
• Price to Sales (P/S): 4.17
• P/FCF Ratio: 22.47
• Enterprise Value/Market Cap: 0.99
• Enterprise Value/Revenue: 2.70
• Enterprise Value/Gross Profit: 4.45
• Enterprise Value/Ebitda: 13.67
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: $30.00 ▲(4.02% Upside)

Omega Flex's overall stock score is primarily influenced by its strong valuation metrics and solid financial performance, despite growth-related risks. The technical analysis indicates bearish momentum, which negatively impacts the score. The absence of earnings call data and corporate events means these factors do not influence the score.

Omega Flex Business Overview & Revenue Model

Company Description

Omega Flex, Inc. is a leading manufacturer of flexible metal hose and braid products, serving a variety of industries including aerospace, automotive, chemical, and food processing. The company specializes in providing high-quality engineered solutions for fluid and gas transfer applications, utilizing advanced manufacturing techniques and materials. Omega Flex is recognized for its commitment to innovation, quality, and customer service, offering products that meet stringent industry standards and regulations.

How the Company Makes Money

Omega Flex generates revenue primarily through the sale of its flexible metal hoses and braid products. Key revenue streams include direct sales to end-users in various sectors, as well as partnerships with distributors and OEMs (Original Equipment Manufacturers) who integrate Omega's products into their own systems. The company benefits from a diverse customer base, which helps mitigate risks associated with reliance on a single market segment. Additionally, Omega Flex's focus on custom-engineered solutions allows it to command premium pricing for specialized products, thereby enhancing its profitability. The company's established reputation for quality and reliability further contributes to repeat business and long-term contracts, providing a stable revenue foundation.

Omega Flex Financial Statement Overview

Summary

Omega Flex demonstrates strong profitability and a solid balance sheet with low leverage and efficient equity utilization. However, the significant decline in revenue and free cash flow growth in the TTM period poses challenges. The company needs to address these growth concerns to maintain its financial health. Overall, Omega Flex is financially stable but faces growth-related risks.

Income Statement

Omega Flex's income statement shows a decline in revenue over the TTM period, with a revenue growth rate of -64.2%. Despite this, the company maintains healthy margins, with a gross profit margin of 61% and a net profit margin of 16.9% in the TTM. The EBIT and EBITDA margins are also strong at 19.9% and 21.2%, respectively. However, the declining revenue trend is a concern and impacts the overall score.

Balance Sheet

The balance sheet reflects a strong financial position with a low debt-to-equity ratio of 0.061 in the TTM, indicating low leverage. The return on equity is robust at 20.5%, showcasing efficient use of equity to generate profits. The equity ratio is solid, suggesting a stable financial structure. Overall, the balance sheet is a strength for Omega Flex, contributing positively to the score.

Cash Flow

Cash flow analysis reveals a decrease in free cash flow growth by -8.5% in the TTM, which is a concern. However, the operating cash flow to net income ratio is strong at 1.50, indicating good cash generation relative to net income. The free cash flow to net income ratio is also healthy at 0.91. While cash flow generation is solid, the negative growth trend affects the overall score.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	100.05M	101.68M	111.47M	125.49M	130.01M	105.80M
Gross Profit	60.67M	62.26M	68.36M	78.31M	81.53M	66.55M
EBITDA	19.77M	22.83M	26.90M	32.11M	36.08M	27.47M
Net Income	16.09M	18.01M	20.76M	23.62M	26.20M	19.91M
Balance Sheet
Total Assets	103.85M	105.89M	100.23M	97.68M	88.92M	71.57M
Cash, Cash Equivalents and Short-Term Investments	49.37M	51.70M	46.36M	37.70M	32.91M	23.63M
Total Debt	4.94M	5.28M	2.95M	3.21M	3.37M	499.00K
Total Liabilities	19.74M	22.71M	21.38M	26.51M	28.37M	25.19M
Stockholders Equity	84.20M	83.11M	78.69M	70.98M	60.35M	46.12M
Cash Flow
Free Cash Flow	17.25M	18.85M	21.78M	14.30M	24.18M	18.75M
Operating Cash Flow	19.43M	20.86M	23.42M	15.25M	25.15M	19.31M
Investing Cash Flow	-2.18M	-2.01M	-1.64M	-942.00K	-971.00K	-564.00K
Financing Cash Flow	-13.73M	-13.53M	-13.12M	-9.49M	-14.87M	-11.31M

Omega Flex Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.84
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 28.84 is above the 20-day moving average (MA) of 28.43, below the 50-day MA of 30.96, and below the 200-day MA of 33.07, indicating a bearish trend. The MACD of -1.04 indicates Positive momentum. The RSI at 31.39 is Neutral, neither overbought nor oversold. The STOCH value of 22.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for OFLX.

Omega Flex Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TAYD	70 Neutral	$145.01M	17.50	15.12%	―	-3.64%	-4.12%
TWIN	69 Neutral	$226.93M	648.97	0.22%	1.02%	14.24%	-96.24%
LXFR	66 Neutral	$338.03M	23.92	7.14%	4.21%	3.36%	57.40%
OFLX	65 Neutral	$272.34M	16.92	19.37%	4.93%	-2.73%	-11.67%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BW	60 Neutral	$378.10M	-1.90	―	―	-38.45%	-87.10%
PKOH	59 Neutral	$303.31M	10.23	8.13%	2.44%	-3.90%	61.80%

Omega Flex Corporate Events

Omega Flex Declares Quarterly Dividend for October 2025

On September 12, 2025, Omega Flex, Inc. announced a regular quarterly dividend of $0.34 per share, payable on October 8, 2025, to shareholders of record as of September 25, 2025. This decision reflects the company’s ongoing evaluation of its financial condition, operational results, and strategic plans, impacting its financial strategy and shareholder returns.

The most recent analyst rating on (OFLX) stock is a Buy with a $38.00 price target. To see the full list of analyst forecasts on Omega Flex stock, see the OFLX Stock Forecast page.

Omega Flex Reports Stable Earnings Amid Sales Dip

Omega Flex, Inc. is a prominent manufacturer specializing in flexible metal hoses used in various applications across residential, commercial, and industrial sectors. In its latest quarterly earnings report for the period ending June 30, 2025, Omega Flex reported a slight decrease in net sales compared to the previous year, with figures standing at $48.9 million for the first half of 2025, down from $49.8 million in 2024. Despite the decline in sales, the company maintained a stable gross profit margin, reflecting its ability to manage production costs effectively.