Omega Flex, Inc.
Financials
Valuation Metrics
Omega Flex, Inc.'s Market Cap is $258M. At end of 2025 it was $297M. Ranked #2980 of 3,121 in US market (top 95%), #1352 of 1,463 on NASDAQ (top 92%), #237 of 242 in Capital Goods (top 98%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $258M | US#2,980/3,121 Sec#237/242 |
| Revenue | $97M | US#2,715/3,121 Sec#229/242 |
| Net Income | $12M | US#2,156/3,121 Sec#188/242 |
| Total Assets | $101M | US#3,064/3,121 Sec#240/242 |
| Net Assets | $82M | US#2,831/3,121 Sec#233/242 |
| Employees | 172 | US#2,517/3,121 Sec#226/242 |
| Value | ||
| P/E | 21.80x | US#1,255/3,121 Sec#63/242 |
| P/B | 3.15x | US#1,818/3,121 Sec#109/242 |
| P/S | 2.68x | US#1,581/3,121 Sec#142/242 |
| EV/EBITDA | 13.75x | US#1,415/3,121 Sec#78/242 |
| FCF Yield | 4.19% | US#1,600/3,121 Sec#104/242 |
| Profitability | ||
| ROE | 14.44% | US#932/3,121 Sec#95/242 |
| ROA | 11.78% | US#355/3,121 Sec#32/242 |
| Op. Margin | 14.00% | US#1,282/3,121 Sec#75/242 |
| Revenue Growth | -4.08% | US#2,450/3,121 Sec#216/242 |
| Earnings Growth | -30.36% | US#1,637/3,121 Sec#156/242 |
| Financial Health | ||
| Debt Ratio | 23.01% | US#257/3,121 Sec#17/242 |
| Total Debt | $5M | US#2,917/3,121 Sec#228/242 |
| FCF | $11M | US#2,235/3,121 Sec#194/242 |
| Cash | $48M | US#2,594/3,121 Sec#208/242 |
| Current Ratio | 5.63x | US#419/3,121 Sec#10/242 |
| Net Debt/EBITDA | -2.77x | US#131/3,121 Sec#7/242 |
| Dividend | ||
| Div. Yield | 5.31% | US#261/3,121 Sec#8/242 |
| Div. Growth | 1.49% | US#1,108/3,121 Sec#107/242 |
| Performance | ||
| 1Y Return | -27.04% | US#2,532/3,121 Sec#203/242 |
| 1M Return | -8.34% | US#2,246/3,121 Sec#131/242 |
| From 52W High | -32.49% | US#2,144/3,121 Sec#153/242 |
| 1Y MDD | -32.06% | US#1,562/3,121 Sec#127/242 |
| Trading | ||
| Volume | 41,466 shares | US#3,082/3,121 Sec#241/242 |
| Trading Value | $1M | US#3,030/3,121 Sec#240/242 |
| Per Share | ||
| EPS | $1.17 | US#1,620/3,121 Sec#155/242 |
| BPS | $8.13 | US#1,993/3,121 Sec#185/242 |
Company Info
Omega Flex, Inc. and its affiliated companies operate as an international manufacturer and distributor of flexible metal hosing and related accessories, catering to markets across North America and beyond. Their product portfolio includes versatile gas piping, complete with necessary fittings, engineered for installation in both residential and commercial properties. Additionally, they produce specialized corrugated medical tubing, which finds application in various healthcare environments such as hospitals, outpatient clinics, dental and veterinary practices, and research laboratories. These offerings are marketed under several recognized brand names, including TracPipe, CounterStrike, AutoSnap, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac. Omega Flex serves a broad spectrum of industries, encompassing construction, manufacturing, transportation, petrochemical, and pharmaceutical sectors. The company employs a multi-channel distribution strategy, engaging independent sales representatives, authorized distributors, original equipment manufacturers (OEMs), direct sales teams, and its official website to reach customers. Established in 1975, the company was initially known as Tofle America, Inc. before officially changing its name to Omega Flex, Inc. in 1996. Its corporate headquarters are situated in Exton, Pennsylvania.