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Industrials - Industrial - Machinery - NASDAQ - US
$ 32.19
-2.4 %
$ 325 M
Market Cap
18.08
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one OFLX stock under the worst case scenario is HIDDEN Compared to the current market price of 32.2 USD, Omega Flex, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one OFLX stock under the base case scenario is HIDDEN Compared to the current market price of 32.2 USD, Omega Flex, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one OFLX stock under the best case scenario is HIDDEN Compared to the current market price of 32.2 USD, Omega Flex, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart OFLX

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$60.0$60.0$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
102 M REVENUE
-8.78%
21.6 M OPERATING INCOME
-16.39%
17.9 M NET INCOME
-13.72%
20.9 M OPERATING CASH FLOW
-10.95%
-2.01 M INVESTING CASH FLOW
-22.17%
-13.5 M FINANCING CASH FLOW
-3.07%
27 M REVENUE
8.38%
5.76 M OPERATING INCOME
5.38%
4.64 M NET INCOME
1.07%
9.76 M OPERATING CASH FLOW
144.61%
-563 K INVESTING CASH FLOW
-63.66%
-3.43 M FINANCING CASH FLOW
-0.00%
Balance Sheet Omega Flex, Inc.
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Current Assets 83.6 M
Cash & Short-Term Investments 51.7 M
Receivables 14.4 M
Other Current Assets 17.5 M
Non-Current Assets 22.3 M
Long-Term Investments 181 K
PP&E 14.6 M
Other Non-Current Assets 7.44 M
48.82 %13.58 %16.57 %13.83 %7.03 %Total Assets$105.9m
Current Liabilities 17.4 M
Accounts Payable 2.66 M
Short-Term Debt 712 K
Other Current Liabilities 14.1 M
Non-Current Liabilities 5.27 M
Long-Term Debt 4.57 M
Other Non-Current Liabilities 706 K
11.72 %3.14 %61.93 %20.11 %3.11 %Total Liabilities$22.7m
EFFICIENCY
Earnings Waterfall Omega Flex, Inc.
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Revenue 102 M
Cost Of Revenue 39.4 M
Gross Profit 62.3 M
Operating Expenses 40.7 M
Operating Income 21.6 M
Other Expenses 3.66 M
Net Income 17.9 M
120m120m100m100m80m80m60m60m40m40m20m20m00102m(39m)62m(41m)22m(4m)18mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
61.23% GROSS MARGIN
61.23%
21.21% OPERATING MARGIN
21.21%
17.72% NET MARGIN
17.72%
371.50% ROE
371.50%
17.01% ROA
17.01%
18.35% ROIC
18.35%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Omega Flex, Inc.
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25m25m20m20m15m15m10m10m5m5m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 17.9 M
Depreciation & Amortization 1.26 M
Capital Expenditures -2.01 M
Stock-Based Compensation 54 K
Change in Working Capital 951 K
Others -1.01 M
Free Cash Flow 18.9 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Omega Flex, Inc.
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OFLX has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.81% DIVIDEND YIELD
0.34 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.401.401.201.201.001.000.800.800.600.600.400.400.200.200.000.000.220.220.240.240.280.280.280.30.30.320.320.330.330.340.340.220.240.280.280.30.330.340.851.290.851.310.220.740.240.760.280.860.280.890.280.900.30.600.320.620.320.640.330.650.340.670.330.340.342015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Omega Flex, Inc.
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Sold
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9-12 MONTHS
7. News
Omega Flex, Inc. Announces Regular Quarterly Dividend for the First Quarter 2025 EXTON, Pa., March 27, 2025 (GLOBE NEWSWIRE) -- Omega Flex, Inc. (the “Company”) (NASDAQ: OFLX) today announced that the Board of Directors declared a regular quarterly dividend of $0.34 per share payable on April 22, 2025, to shareholders of record on April 10, 2025.   In determining the amount of future regular quarterly dividends, the Board will review the cash needs of the Company, and based on results of operations, financial condition, capital expenditure plans, and consideration of possible acquisitions, as well as such other factors as the Board of Directors may consider relevant, determine on a quarterly basis the amount of a regular quarterly dividend. globenewswire.com - 3 weeks ago
Omega Flex Stock: Buy, Sell, or Hold? Omega Flex (OFLX 2.80%), a leading producer of flexible metal hose and piping products, is often considered a reliable long-term investment. Its pipes are used to deliver gas fuels in residential and commercial buildings, as well as liquid fuels for automotive customers, marinas, and back-up generators. fool.com - 4 weeks ago
Omega Flex Stock Rises 8% Despite Q4 Earnings Falling Y/Y OFLX sees lower Q4 earnings and sales but remains supported by a stable dividend and strong market position amid housing market challenges. zacks.com - 1 month ago
Omega Flex, Inc. Announces Fourth Quarter 2024 Earnings EXTON, Pa., March 05, 2025 (GLOBE NEWSWIRE) -- Dean W. Rivest, CEO, announced that net sales of Omega Flex, Inc. (the “Company” or “Omega Flex”) (Nasdaq: OFLX) for 2024 and 2023 were $101,681,000 and $111,465,000, respectively, decreasing $9,784,000 or 8.8%. Net Sales for the fourth quarter of 2024 were 4.2% lower than during the same period in 2023. The decrease in net sales was mainly due to lower sales unit volumes as the overall market continued to be suppressed because of, among other factors, a decline in housing starts. globenewswire.com - 1 month ago
Omega Flex, Inc. Announces Regular Quarterly Dividend for the Fourth Quarter 2024 EXTON, Pa., Dec. 05, 2024 (GLOBE NEWSWIRE) -- Omega Flex, Inc. (the “Company”) (NASDAQ: OFLX) today announced that the Board of Directors declared a regular quarterly dividend of $0.34 per share payable on January 7, 2025, to shareholders of record on December 19, 2024.   In determining the amount of future regular quarterly dividends, the Board will review the cash needs of the Company, and based on results of operations, financial condition, capital expenditure plans, and consideration of possible acquisitions, as well as such other factors as the Board of Directors may consider relevant, determine on a quarterly basis the amount of a regular quarterly dividend. globenewswire.com - 4 months ago
Omega Flex Q3 Earnings Decline Y/Y on Lower Demand, Higher Overheads OFLX's Q3 earnings decrease as softening demand and higher fixed costs hit margins. Despite cost-cutting efforts, the company witnesses a 9.5% revenue drop and a 17.2% decline in net income. zacks.com - 5 months ago
Omega Flex, Inc. Announces Third Quarter 2024 Earnings EXTON, Pa., Oct. 30, 2024 (GLOBE NEWSWIRE) -- Dean W. Rivest, CEO, announced that net sales of Omega Flex, Inc. (the “Company”) for the first nine months of 2024 and 2023 were $74,716,000 and $83,318,000, respectively, decreasing $8,602,000 or 10.3%. Net Sales for the three months ended September 30, 2024 were 9.5% lower than for the third quarter of 2023. The decrease in net sales was mainly due to lower sales unit volumes as the overall market continued to be suppressed because of, among other factors, a decline in housing starts. globenewswire.com - 5 months ago
Omega Flex, Inc. Announces Regular Quarterly Dividend for the Third Quarter 2024 EXTON, Pa., Sept. 11, 2024 (GLOBE NEWSWIRE) -- Omega Flex, Inc. (the “Company”) (NASDAQ: OFLX) today announced that the Board of Directors declared a regular quarterly dividend of $0.34 per share payable on October 8, 2024, to shareholders of record on September 26, 2024. In determining the amount of future regular quarterly dividends, the Board will review the cash needs of the Company, and based on results of operations, financial condition, capital expenditure plans, and consideration of possible acquisitions, as well as such other factors as the Board of Directors may consider relevant, determine on a quarterly basis the amount of a regular quarterly dividend. globenewswire.com - 7 months ago
A Once-in-a-Decade Opportunity: 1 Magnificent Dividend Stock Down 74% to Buy Now and Hold Forever Omega Flex is a leader in flexible metal hose manufacturing. This niche is correlated to the U.S. housing market, meaning the last two years have been rough. fool.com - 7 months ago
Omega Flex (OFLX) Q2 Earnings Flat Y/Y, Cost-Cutting Measures Aid Omega Flex's (OFLX) Q2 EPS holds steady at 45 cents despite a 4.7% sales decline. Effective cost management helped mitigate the impact of lower unit volumes and market challenges. zacks.com - 8 months ago
Omega Flex, Inc. Announces Second Quarter 2024 Earnings EXTON, Pa., July 31, 2024 (GLOBE NEWSWIRE) -- Dean W. Rivest, CEO, announced that net sales of Omega Flex, Inc. (the “Company”) for the first six months of 2024 and 2023 were $49,836,000 and $55,822,000, respectively, decreasing $5,986,000 or 10.7%. Net Sales for the three months ended June 30, 2024 were 4.7% lower than for the second quarter of 2023. The decrease in net sales was mainly due to lower sales unit volumes as the overall market continued to be suppressed because of, among other factors, a decline in housing starts. globenewswire.com - 8 months ago
10 Upcoming Dividend Increases I highlight ten companies with a history of raising dividends this week. The list will complete not only June, but the first half of 2024. Dividend King National Fuel Gas Company extends its streak with a 4% increase. seekingalpha.com - 10 months ago
8. Profile Summary

Omega Flex, Inc. OFLX

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COUNTRY US
INDUSTRY Industrial - Machinery
MARKET CAP $ 325 M
Dividend Yield 0.81%
Description 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.
Contact 451 Creamery Way, Exton, PA, 19341-2509 https://www.omegaflexcorp.com
IPO Date Aug. 1, 2005
Employees 175
Officers Luke S. Hawk Financial Controller Mr. Matthew F. Unger CPA Vice President of Finance & Chief Financial Officer Ms. Susan B. Asch Vice President, General Counsel & Secretary Mr. Edwin B. Moran President & Director Mr. Steven A. Treichel Senior Vice President of Corporate Development & Facilities Management Mr. Kevin R. Hoben Executive Chairman Mr. Dean W. Rivest Chief Executive Officer & Director