YOLFTbeta
Omega Flex Inc

Omega Flex Inc

OFLX · NASDAQ · Industrials / Specialty Industrial Machinery

23.44USD-0.01 (-0.04%)

Price History

Full chart

Market Stats

Previous Close23.45
Open23.64
Day Range23.15 – 23.64
52-Week Range24.75 – 37.11
Volume42.70K
Market Cap257.81M
P/E (TTM)21.83
Forward P/E20.75
EPS1.17
Dividend Yield5.32%
Beta0.44
50-Day Avg28.03
200-Day Avg30.68

About

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; fittings; containment pining; and corrugated copper 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 CSST, CounterStrike CSST, 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, wholesalers, 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.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Dean W. Rivest
  • Employees172
  • Headquarters451 Creamery Way, Exton, PA, United States, 19341-2509, USA
  • Websitehttps://www.omegaflex.com

Leadership

  • Mr. Kevin R. HobenExecutive Chairman · b. 1947
  • Mr. Dean W. RivestCEO & Director · b. 1970
  • Mr. Edwin B. MoranPresident & Director · b. 1967
  • Mr. Matthew F. Unger CPAVP of Finance & CFO · b. 1967
  • Ms. Susan B. AschVP, General Counsel & Secretary · b. 1967
  • Mr. Steven A. TreichelSenior Vice President of Corporate Development & Facilities Management · b. 1951
  • Luke S. HawkFinancial Controller

Financials

Income Statement

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue30.72M35.03M37.06M48.16M65.64M73.57M74.51M63.48M44.14M46.88M54.19M64.02M77.12M85.22M93.28M94.05M101.80M108.31M111.36M105.80M130.01M125.49M111.47M101.68M98.30M
Growth (%)-+14.03%+5.82%+29.95%+36.28%+12.09%+1.27%-14.80%-30.47%+6.20%+15.61%+18.13%+20.47%+10.50%+9.46%+0.83%+8.24%+6.40%+2.81%-5.00%+22.89%-3.48%-11.17%-8.78%-3.33%
Cost of Revenue--18.27M23.40M32.94M35.68M38.46M32.27M21.51M22.57M26.48M31.09M35.23M35.19M36.13M36.17M40.03M42.22M40.87M39.25M48.48M47.18M43.10M39.42M43.05M
Gross Profit30.72M35.03M37.06M24.77M32.70M37.89M36.05M31.22M22.63M24.30M27.72M32.93M41.89M50.03M57.15M57.88M61.77M66.10M70.49M66.55M81.53M78.31M68.36M62.26M55.24M
Gross Margin100.00%100.00%100.00%51.42%49.82%51.50%48.39%49.18%51.28%51.84%51.14%51.44%54.32%58.70%61.26%61.55%60.67%61.02%63.30%62.90%62.71%62.40%61.33%61.23%56.20%
Operating Expense00015.56M20.64M30.71M22.84M20.12M16.39M17.55M21.01M22.18M26.84M29.38M33.64M35.99M37.55M39.73M48.56M39.90M46.47M47.29M42.57M40.69M38.31M
Operating Income30.72M35.03M37.06M9.21M12.07M7.18M13.21M11.10M6.24M6.75M6.71M10.75M15.05M20.64M23.50M21.90M24.22M26.37M21.92M26.65M35.06M31.02M25.80M21.57M16.93M
Operating Margin100.00%100.00%100.00%19.11%18.38%9.76%17.73%17.48%14.15%14.40%12.38%16.79%19.51%24.23%25.20%23.28%23.79%24.34%19.69%25.19%26.97%24.72%23.15%21.21%17.22%
EBITDA30.72M35.03M37.06M9.87M12.73M8.64M14.31M11.70M6.87M7.39M7.36M11.45M15.60M21.13M23.96M22.36M24.72M26.91M23.57M27.47M36.08M32.11M28.64M24.88M20.61M
EBITDA Margin100.00%100.00%100.00%20.49%19.40%11.75%19.20%18.43%15.56%15.77%13.58%17.89%20.22%24.80%25.69%23.77%24.28%24.84%21.17%25.97%27.75%25.59%25.70%24.47%20.97%
Net Income2.47M3.56M4.04M6.00M7.48M5.16M8.68M7.38M4.38M4.57M4.65M6.88M10.04M13.46M15.79M14.38M15.66M20.14M17.29M19.91M26.20M23.62M20.76M18.01M14.83M
Net Income Margin8.03%10.17%10.89%12.46%11.39%7.02%11.65%11.63%9.93%9.74%8.57%10.74%13.01%15.80%16.93%15.29%15.39%18.59%15.52%18.82%20.15%18.82%18.63%17.72%15.08%
R&D--720.00K505.00K554.00K703.00K2.69M2.22M2.25M2.32M2.47M2.60M2.76M2.92M2.68M3.19M3.29M4.81M4.71M4.20M4.61M4.73M3.87M4.07M1.28M
R&D as % of Total Revenue--1.94%1.05%0.84%0.96%3.61%3.50%5.10%4.95%4.55%4.06%3.58%3.43%2.88%3.39%3.23%4.44%4.23%3.97%3.55%3.77%3.47%4.00%1.31%
Interest Expense00000000174.00K25.00K8.00K25.00K9.00K36.00K73.00K98.00K117.00K488.00K793.00K39.00K5.00K174.00K---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.39%0.05%0.01%0.04%0.01%0.04%0.08%0.10%0.11%0.45%0.71%0.04%0.00%0.14%---

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.88M28.66M34.43M40.52M41.71M52.62M49.77M38.99M29.53M27.06M31.49M32.67M40.07M55.14M66.27M70.56M77.09M86.84M60.98M71.57M88.92M97.68M100.23M105.89M104.95M
Total Liabilities5.21M7.44M8.81M16.52M15.71M24.92M21.10M9.61M15.73M8.79M8.57M12.93M14.44M21.17M25.12M24.50M21.02M20.52M23.41M25.19M28.37M26.51M21.38M22.71M20.95M
Total Equity17.67M21.23M25.62M24.00M25.99M27.65M28.54M29.25M13.66M18.14M22.80M19.68M25.51M33.86M40.88M45.68M55.46M66.07M37.38M46.12M60.35M70.98M78.69M83.11M84.19M
Cash--264.00K280.00K9.88M17.42M13.14M9.77M1.88M2.21M3.48M939.00K8.26M22.59M30.15M35.32M37.94M32.39M16.10M23.63M32.91M37.70M46.36M51.70M53.23M
Total Debt---3.60M3.41M---7.50M7.31M-324.00K------787.00K499.00K3.37M3.21M2.95M5.28M4.76M
Net Debt---3.32M-6.47M-17.42M-13.14M-9.77M5.62M-2.21M-3.48M-615.00K-8.26M-22.59M-30.15M-35.32M-37.94M-32.39M-15.31M-23.13M-29.54M-34.49M-43.41M-46.42M-48.47M

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.77M4.31M10.69M11.77M1.12M7.32M8.34M4.76M1.42M7.30M12.39M14.84M13.25M14.76M18.05M21.06M16.04M19.31M25.15M15.25M23.42M20.86M17.17M
Investing Cash Flow--267.00K-717.00K-1.37M-542.00K2.72M-3.69M3.11M-131.00K-130.00K-487.00K-215.00K-620.00K-233.00K-3.09M-16.87M13.72M-564.00K-971.00K-942.00K-1.64M-2.01M-1.82M
Financing Cash Flow--4.14M-186.00K-3.41M-4.43M-12.35M-12.71M-7.50M0-9.77M-4.61M-145.00K-4.95M-8.58M-13.02M-9.78M-46.03M-11.31M-14.87M-9.49M-13.12M-13.53M-13.73M
Capital Expenditure4.94M267.00K717.00K1.37M542.00K533.00K438.00K144.00K131.00K130.00K487.00K215.00K620.00K233.00K3.09M1.92M1.23M564.00K971.00K942.00K1.64M2.01M1.82M
Free Cash Flow-4.31M9.98M10.40M575.00K6.79M7.91M4.62M1.29M7.17M11.90M14.63M12.63M14.53M14.96M19.13M14.82M18.75M24.18M14.30M21.78M18.85M15.35M
Dividends Paid-1.26M--4.06M12.14M20.18M-010.09M4.29M145.00K4.95M8.58M13.02M9.78M46.03M11.31M14.87M9.49M13.12M13.53M13.73M
FCF to OCF-100.00%93.30%88.33%51.48%92.72%94.75%96.97%90.79%98.22%96.07%98.55%95.32%98.42%82.86%90.86%92.36%97.08%96.14%93.82%92.99%90.38%89.39%
Dividend Paid to FCF-29.23%--706.26%178.88%255.32%-0.00%140.79%36.04%0.99%39.15%59.06%87.05%51.09%310.66%60.31%61.49%66.34%60.26%71.76%89.43%

Earnings

Report DateAug 16, 2005Nov 1, 2005Apr 27, 2006Jul 25, 2006Oct 25, 2006Mar 13, 2007Apr 27, 2007Jul 30, 2007Oct 26, 2007Mar 10, 2008Apr 24, 2008Jul 24, 2008Oct 30, 2008Feb 19, 2009Apr 23, 2009Jul 22, 2009Oct 21, 2009Feb 16, 2010Apr 21, 2010Jul 21, 2010Oct 20, 2010Mar 31, 2011Apr 20, 2011Jul 20, 2011Oct 19, 2011Feb 21, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Feb 21, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Oct 19, 2016Feb 10, 2017Apr 20, 2017Jul 20, 2017Oct 19, 2017Feb 8, 2018Apr 19, 2018Jul 19, 2018Oct 25, 2018Feb 7, 2019Apr 18, 2019Jul 18, 2019Oct 17, 2019Feb 13, 2020Apr 16, 2020Jul 16, 2020Oct 15, 2020Feb 11, 2021Apr 21, 2021Jul 16, 2021Oct 20, 2021Feb 16, 2022Apr 21, 2022Jul 21, 2022Oct 20, 2022Feb 22, 2023Apr 19, 2023Jul 19, 2023Oct 18, 2023Mar 6, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Mar 4, 2025Apr 29, 2025Jul 29, 2025Oct 29, 2025Dec 31, 2025Mar 31, 2026Aug 12, 2026Nov 4, 2026
EPS Estimate---------------0.060.070.130.120.110.09-0.130.090.130.15---0.17-------------------------------------------------------
EPS Actual0.170.190.220.23-0.230.290.180.180.180.310.200.190.240.100.040.060.160.170.110.070.080.080.080.120.100.170.050.170.080.160.250.270.320.220.290.400.430.310.360.420.470.260.370.390.410.410.410.300.400.430.410.470.510.600.430.390.330.550.430.350.480.710.620.610.610.750.540.540.650.610.570.450.550.480.420.450.460.460.350.410.370.340.210.27-
Surprise---------------0.00%128.57%30.77%-8.33%-36.36%-11.11%--38.46%33.33%-23.08%13.33%----5.88%-------------------------------------------------------
Timing----------------------After-hoursAfter-hoursAfter-hoursAfter-hours---After-hours--------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours--After-hours-

Key Statistics & Ratios

Market Cap257.81M
Enterprise Value212.93M
Trailing P/E21.83
Forward P/E20.75
PEG Ratio0.00
Price / Sales2.67
Price / Book3.12
EPS1.17
Book Value8.13
Revenue (TTM)96.59M
Gross Profit (TTM)55.81M
EBITDA14.89M
Profit Margin12.27%
Operating Margin12.69%
Return on Equity13.97%
Return on Assets8.31%
Shares Outstanding10.09M
Shares Float3.51M
Beta0.44
Dividend Yield5.32%
Dividend Rate1.36
Payout Ratio115.30%

Ownership Breakdown

Institutions
31.62%
Insiders
65.17%
Retail / Other
3.21%

Top Institutional Holders

  • Kayne Anderson Rudnick Investment Management LLC
    575.44K5.70%
  • BlackRock Inc
    250.78K2.48%
  • Ameriprise Financial Inc
    202.75K2.01%
  • Dimensional Fund Advisors, Inc.
    192.66K1.91%
  • Principle Wealth Partners LLC
    192.28K1.90%
  • Vanguard Capital Management, LLC
    153.47K1.52%
  • AQR Capital Management LLC
    101.39K1.00%
  • Geode Capital Management, LLC
    92.99K0.92%
  • State Street Corp
    78.85K0.78%
  • Hunter Associates Inc.
    73.65K0.73%
  • Two Sigma Investments LLC
    67.85K0.67%
  • Harber Asset Management LLC
    64.21K0.64%
  • Wells Fargo & Co
    64.19K0.64%
  • Punch & Associates Inv Mgmt Inc
    60.52K0.60%
  • Cardinal Capital Management
    53.90K0.53%

Top Fund Holders

  • Virtus KAR Small-Cap Growth I
    216.83K2.15%
  • Columbia Small Cap Value Discv A
    160.59K1.59%
  • Vanguard MStar Total Stk Mkt Idx Invest
    111.61K1.11%
  • iShares Russell 2000 ETF
    82.51K0.82%
  • DFA US Micro Cap I
    57.37K0.57%

Dividends

20262×
0.34Jun 23, 20260.34Apr 9, 2026
20254×
0.34Dec 19, 20250.34Sep 25, 20250.34Jun 30, 20250.34Apr 10, 2025
20244×
0.34Dec 19, 20240.34Sep 26, 20240.34Jun 26, 20240.33Apr 9, 2024
20234×
0.33Dec 18, 20230.33Sep 22, 20230.33Jun 23, 20230.32Apr 6, 2023
20224×
0.32Dec 16, 20220.32Oct 11, 20220.32Jun 23, 20220.30Apr 8, 2022
20214×
0.30Dec 20, 20210.30Sep 24, 20210.30Jun 21, 20210.28Apr 1, 2021
20202×
0.28Dec 18, 20200.28Oct 2, 2020