OFLX - NASDAQ

Omega Flex, Inc.

OFLX·NASDAQ

$29.30

-2.8%

IndustrialsIndustrial - Machinery

Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. It offers flexible gas piping for use in residential and commercial buildings, as well as its fittings; and corrugated medical tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. The company sells its products under the TracPipe, CounterStrike, AutoSnap, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac brand names. It serves various markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. The company sells its products through independent sales representatives, distributors, original equipment manufacturers, and direct sales, as well as through its website. The company was formerly known as Tofle America, Inc. and changed its name to Omega Flex, Inc. in 1996. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$295.76M

EPS1.4700

P/E Ratio19.93

Earnings Date07/29/2026

104.95M

Assets

-1%

3Y+7.0%

5Y+47.0%

10Y+49.0%

20.95M

Total Liabilities

-8%

3Y-21.0%

5Y-17.0%

10Y-15.0%

84.01M

Total Equity

3Y+18.0%

5Y+81.0%

10Y+82.0%

Omega Flex, Inc. Funding & Solvency Profile

OFLX · NASDAQ

Current Assets

Cash & Cash Equivalents53.23M

Net Receivables13.66M

Inventory13.40M

Other Current Assets2.73M

Total Current Assets83 M

Non-Current Assets

Property, Plant & Equipment14.60M

Goodwill & Intangible Assets3.53M

Long-Term Investments0.00

Other Non-Current Assets3.81M

Total Non-Current Assets18 M

Total Assets

104.95M

Financial Health Analysis

Current Ratio

5.20x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.25x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

67 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

79% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Omega Flex, Inc. Balance Sheet

OFLX • NASDAQ

Omega Flex, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	53.2M	51.7M	46.4M	37.7M	32.9M	23.6M	16.1M	32.4M	37.9M	35.3M	30.2M	22.6M	8.3M	939K	3.5M	2.2M	1.9M	9.8M	13.1M	17.4M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	53.2M	51.7M	46.4M	37.7M	32.9M	23.6M	16.1M	47.3M	37.9M	35.3M	30.2M	22.6M	8.3M	939K	3.5M	2.2M	1.9M	9.8M	13.1M	17.4M
Net Receivables	13.7M	14.4M	15.4M	17.5M	20.7M	20.1M	17M	16.5M	15.6M	15M	16.6M	13.7M	13M	12.1M	9.1M	7.3M	9.8M	7M	13.4M	9.7M
Accounts Receivables	13.7M	14.4M	15.4M	17.5M	20.7M	20.1M	17M	16.5M	15.6M	15M	16.6M	13.7M	13M	12.1M	9.1M	7.3M	6.5M	7M	10.1M	9.7M
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.3M	0.0	3.3M	0.0
Inventory	13.4M	14.6M	15.6M	17.8M	15.6M	11.5M	11.1M	8M	8M	7.4M	8.3M	7.4M	6.7M	7.1M	6.5M	6M	6.2M	10.2M	10.6M	8.1M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	224K	0.0	0.0	0.0	0.0	0.0
Other Current Assets	2.7M	3M	2.9M	2.8M	2.5M	2.1M	2.1M	1.9M	1.9M	2M	1.6M	2.1M	2.2M	2.3M	1.7M	1.5M	1.3M	1.5M	1.9M	3.4M
Total Current Assets	83M	83.6M	80.2M	75.8M	71.7M	57.4M	46.3M	73.6M	63.5M	59.7M	56.7M	45.8M	30.2M	22.5M	20.9M	17M	19.1M	28.5M	39M	38.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	14.6M	14.6M	11.9M	11.6M	11.9M	9.1M	9.7M	8.4M	7M	4.4M	4.6M	4.5M	4.8M	4.8M	5.3M	5.8M	6.3M	6.4M	6.7M	6.7M
Goodwill	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M
Goodwill & Intangible Assets	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M	3.5M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	161K	-136K	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	365K	189K	923K	7K	5K	4K	3K	12K	19K	114K	0.0	-161K	136K	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	3.8M	3.7M	4.4M	5.9M	1.7M	1.6M	1.5M	1.3M	3.1M	2.9M	1.3M	1.4M	1.6M	1.9M	1.7M	706K	622K	534K	521K	3.7M
Total Non-Current Assets	21.9M	22.3M	20M	21.9M	17.2M	14.2M	14.7M	13.2M	13.6M	10.9M	9.6M	9.4M	9.9M	10.2M	10.5M	10M	10.4M	10.5M	10.8M	13.9M
Total Assets	105M	105.9M	100.2M	97.7M	88.9M	71.6M	61M	86.8M	77.1M	70.6M	66.3M	55.1M	40.1M	32.7M	31.5M	27.1M	29.5M	39M	49.8M	52.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	6M	6.8M	5.6M	5.6M	3.4M	6.3M	2.8M	2.8M	2.6M	2.3M	2.5M	2.4M	1.8M	3M	1M	1.1M	1.1M	1.6M	1.9M	3.2M
Accounts Payable	2.5M	2.7M	2.1M	2.3M	3.4M	2.5M	2.4M	2.8M	2.6M	2.3M	2.5M	2.4M	1.8M	2.7M	1M	856K	863K	1.6M	1.5M	1.2M
Other Payables	3.4M	4.1M	3.5M	3.3M	1K	3.8M	423K	0.0	0.0	0.0	0.0	0.0	0.0	235K	0.0	215K	226K	0.0	754K	3.9M
Accrued Expenses	0.0	3.9M	4.4M	5M	7.2M	4.3M	9.1M	10.2M	9.9M	8.5M	9.3M	7.3M	7.1M	3.7M	1.5M	1.4M	1.6M	2.2M	2.7M	2.4M
Short Term Debt	771K	0.0	0.0	0.0	0.0	0.0	369K	0.0	0.0	0.0	0.0	0.0	0.0	324K	0.0	0.0	7.5M	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	712K	454K	447K	383K	247K	369K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	710K	190K	109K	1K	979K	423K	58K	568K	487K	433K	1.2M	134K	235K	0.0	215K	226K	0.0	0.0	2M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	12.3M	0.0	0.0	0.0	0.0	0.0	0.0	4.3M	0.0	0.0	226K	0.0	0.0	0.0
Other Current Liabilities	9.2M	6.1M	7.6M	11.3M	11.9M	11M	-4.5M	5.5M	5.6M	11.9M	11.7M	9.4M	3.7M	4.6M	4.2M	4.2M	3.2M	3.7M	13.4M	16.9M
Total Current Liabilities	16M	17.4M	18.1M	22.4M	22.8M	21.9M	20.5M	18.4M	18.1M	22.7M	23.6M	19M	12.6M	11.5M	6.7M	6.7M	13.4M	7.4M	18M	22.5M
NON-CURRENT LIABILITIES
Deferred Tax Liabilities (Non-Current)	422K	181K	0.0	6K	427K	121K	331K	566K	209K	145K	368K	926K	1M	614K	1M	1.2M	1.4M	1.2M	1.2M	146K
Other Non-Current Liabilities	580K	525K	808K	1.4M	2.2M	3M	2.2M	1.5M	2.7M	1.6M	1.2M	1.2M	861K	783K	807K	892K	987K	1M	1.9M	2.3M
Total Non-Current Liabilities	5M	5.3M	3.3M	4.1M	5.6M	3.3M	2.9M	2.1M	2.9M	1.8M	1.6M	2.2M	1.9M	1.4M	1.8M	2.1M	2.4M	2.2M	3.1M	2.5M
Capital Lease Obligations	4M	5.3M	2.9M	3.2M	3.4M	499K	787K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	20.9M	22.7M	21.4M	26.5M	28.4M	25.2M	23.4M	20.5M	21M	24.5M	25.1M	21.2M	14.4M	12.9M	8.6M	8.8M	15.7M	9.6M	21.1M	24.9M
SHAREHOLDERS' EQUITY
Treasury Stock	-1K	-1K	-1K	-1K	-1K	-1K	-1K	-1K	-1K	-1K	-1K	-1K	-1K	-1K	-1K	-1K	-1K	0.0	0.0	0.0
Common Stock	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K	102K
Additional Paid-In Capital	11M	11M	11M	11M	11M	11M	11M	10.8M	10.8M	10.8M	10.8M	10.8M	10.8M	10.8M	10.8M	10.8M	10.8M	10.8M	11.4M	11.7M
Retained Earnings	74M	72.9M	68.5M	61M	50.1M	35.8M	27.2M	56.1M	45.5M	36.5M	30.7M	23.4M	14.9M	9.2M	12.4M	7.8M	3.2M	19M	16.7M	15M
Accumulated Other Comprehensive Income/Loss	-933K	-892K	-930K	-1.1M	-827K	-778K	-909K	-950K	-908K	-1.7M	-683K	-497K	-329K	-410K	-502K	-519K	-434K	-672K	414K	829K
Total Stockholders' Equity	84.2M	83.1M	78.7M	71M	60.4M	46.1M	37.4M	66.1M	55.5M	45.7M	40.9M	33.9M	25.5M	19.7M	22.8M	18.1M	13.7M	29.2M	28.5M	27.6M
Total Equity	84M	83.2M	78.9M	71.2M	60.5M	46.4M	37.6M	66.3M	56.1M	46.1M	41.2M	34M	25.6M	19.7M	22.9M	18.3M	13.8M	29.4M	28.7M	27.7M
Minority Interest	-178K	67K	163K	196K	189K	260K	194K	252K	611K	382K	272K	111K	122K	62K	113K	126K	147K	136K	129K	55K
SUMMARY
Total Liabilities & Equity	105M	105.9M	100.2M	97.7M	88.9M	71.6M	61M	86.8M	77.1M	70.6M	66.3M	55.1M	40.1M	32.7M	31.5M	27.1M	29.5M	39M	49.8M	52.6M
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	14.9M	0.0	0.0	0.0	0.0	161K	-136K	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	4.8M	5.3M	2.9M	3.2M	3.4M	499K	787K	0.0	0.0	0.0	0.0	0.0	0.0	324K	0.0	0.0	7.5M	0.0	0.0	0.0
Net Debt	-48.5M	-46.4M	-43.4M	-34.5M	-29.5M	-23.1M	-15.3M	-32.4M	-37.9M	-35.3M	-30.2M	-22.6M	-8.3M	-615K	-3.5M	-2.2M	5.6M	-9.8M	-13.1M	-17.4M
Shares Outstanding	10,094,309	10,094,309	10,094,309	10,094,309	10,094,309	10,094,309	10,094,309	10,094,309	10,094,309	10,094,309	10,094,309	10,094,309	10,094,309	10,094,309	10,094,309	10,094,309	10,094,309	10,094,309	10,094,309	10,094,309

SEC Filings

OFLX - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 01, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 29, 2026	April 29, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 25, 2026	March 24, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 05, 2025	December 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 31, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 12, 2025	September 12, 2025	2025	View Filing

Showing 1 to 10 of 298 filings

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