Omega Flex, Inc.
OFLXNasdaq
$29.88
↓ -4.8%Jul 17 close · end-of-day
Price
1Y↓ -6.5%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$301.6M
Enterprise Value
$251.9M
P/E
22.5
P/S
3.1
P/B
3.6
EV/EBITDA
15.2
PEG
—
FCF Yield
4.7%
Dividend Yield
4.5%
Revenue (TTM)
$98.1M
Net Income (TTM)
$13.3M
Free Cash Flow (TTM)
$14.2M
Gross Margin
59.2%
Operating Margin
15.5%
Net Margin
13.6%
ROE
16.1%
ROIC
34.7%
Debt / Equity
—
Net Cash
$49.8M
Return 1Y
-6.7%
Company profile
Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories. It offers flexible gas piping for use in residential and commercial buildings, as well as its fittings. The company sells its products under the TracPipe, CounterStrike, AutoSnap, AutoFlare, DoubleTrac, DEF-Trac and MediTrac brand names.
- CEO
- Kevin R. Hoben
- Sector
- Construction
- Industry
- Construction Materials
- Employees
- 170
- Headquarters
- Pennsylvania
- Website
- omegaflexcorp.com
Management & directors
- Rivest Dean W.Chief Executive Officer
- Moran Edwin B.President
- Unger Matthew FrancisVice President - CFO
Roles derived from SEC Form 4 filings.
Earnings
OFLX Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$23.1M↓ -1.0%
Diluted EPS$0.21↓ -40.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $105.8M | $130.0M | $125.5M | $111.5M | $101.7M | $98.3M |
| Gross profit | $66.5M | $81.5M | $78.3M | $68.4M | $62.3M | $59.0M |
| Operating income | $26.7M | $35.1M | $31.0M | $25.8M | $21.6M | $16.9M |
| Net income | $19.9M | $26.2M | $23.6M | $20.8M | $18.0M | $14.8M |
| Diluted EPS | — | $2.60 | $2.34 | $2.06 | $1.78 | $1.47 |
| Operating cash flow | $19.3M | $25.1M | $15.2M | $23.4M | $20.9M | $17.2M |
| Free cash flow | $18.7M | $24.2M | $14.3M | $21.8M | $18.9M | $15.4M |
| Gross margin | 62.9% | 62.7% | 62.4% | 61.3% | 61.2% | 60.0% |
| Operating margin | 25.2% | 27.0% | 24.7% | 23.1% | 21.2% | 17.2% |
| Net margin | 18.8% | 20.1% | 18.8% | 18.6% | 17.7% | 15.1% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.6M | $24.9M | $27.0M | $23.3M | $25.5M | $24.2M | $25.2M | $23.1M |
| Gross profit | $15.2M | $15.3M | $16.6M | $14.1M | $15.4M | $14.6M | $14.9M | $13.1M |
| Operating income | $5.3M | $5.5M | $5.8M | $4.0M | $4.7M | $4.2M | $4.0M | $2.3M |
| Net income | $4.5M | $4.6M | $4.7M | $3.6M | $4.2M | $3.7M | $3.4M | $2.1M |
| Diluted EPS | $0.45 | $0.46 | $0.45 | $0.35 | $0.41 | $0.37 | $0.34 | $0.21 |
| Operating cash flow | $4.4M | $4.0M | $9.8M | $1.6M | $5.5M | $2.7M | $7.5M | $608,000.00 |
| Free cash flow | $3.8M | $3.6M | $9.2M | $1.0M | $5.0M | $2.0M | $7.3M | -$101,000.00 |
| Gross margin | 61.8% | 61.7% | 61.5% | 60.3% | 60.4% | 60.2% | 59.2% | 56.7% |
| Operating margin | 21.5% | 22.0% | 21.4% | 17.4% | 18.5% | 17.3% | 15.8% | 10.0% |
| Net margin | 18.3% | 18.6% | 17.4% | 15.3% | 16.3% | 15.2% | 13.5% | 9.0% |
Company news
Jun 11, 2026
May 19, 2026
May 7, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-03-11 | Rivest Dean W.· Chief Executive Officer | Buy | 1,000 | $29.50 | $29,500.00 | filing |
| 2026-02-22 | Rivest Dean W.· Chief Executive Officer | D | 593 | $37.55 | $22,267.15 | filing |
| 2026-02-22 | Moran Edwin B.· President | D | 494 | $37.55 | $18,549.70 | filing |
| 2026-02-22 | Unger Matthew Francis· Vice President - CFO | D | 395 | $37.55 | $14,832.25 | filing |
| 2026-02-22 | Unger Matthew Francis· Vice President - CFO | Option exercise | 395 | — | — | filing |
| 2026-02-22 | Rivest Dean W.· Chief Executive Officer | Option exercise | 593 | — | — | filing |
| 2026-02-22 | Moran Edwin B.· President | Option exercise | 494 | — | — | filing |
| 2025-12-10 | Evans David K | Buy | 242 | $30.62 | $7,410.04 | filing |
| 2025-12-10 | Evans David K | Buy | 142 | $30.67 | $4,355.14 | filing |
| 2025-12-10 | REED STEWART B | Gift | 4,000 | $0.00 | $0.00 | filing |
| 2025-12-05 | SHEA STEPHEN M | Buy | 2,350 | $28.47 | $66,904.50 | filing |
| 2025-12-04 | SHEA STEPHEN M | Buy | 1,400 | $28.44 | $39,816.00 | filing |
| 2025-11-24 | Moran Edwin B.· President | Buy | 500 | $27.29 | $13,645.00 | filing |
Latest 13 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.