Omega Flex, Inc.
Financials
Valuation Metrics
Omega Flex, Inc.'s Market Cap is $276M. At end of 2025 it was $297M. Ranked #2931 of 3,116 in US market (top 94%), #1328 of 1,472 on NASDAQ (top 90%), #234 of 239 in Capital Goods (top 98%) by Market Cap.
Investment Metrics(as of 2026-11-02)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $276M | US#2,931/3,116 Sec#234/239 |
| Revenue | $97M | US#2,683/3,116 Sec#228/239 |
| Net Income | $12M | US#2,139/3,116 Sec#188/239 |
| Total Assets | $101M | US#3,051/3,116 Sec#239/239 |
| Net Assets | $82M | US#2,816/3,116 Sec#232/239 |
| Employees | 172 | US#2,502/3,116 Sec#226/239 |
| Value | ||
| P/E | 23.25x | US#1,251/3,116 Sec#63/239 |
| P/B | 3.36x | US#1,844/3,116 Sec#110/239 |
| P/S | 2.85x | US#1,597/3,116 Sec#144/239 |
| EV/EBITDA | 14.85x | US#1,408/3,116 Sec#78/239 |
| FCF Yield | 3.93% | US#1,584/3,116 Sec#100/239 |
| Profitability | ||
| ROE | 14.44% | US#926/3,116 Sec#96/239 |
| ROA | 11.78% | US#357/3,116 Sec#32/239 |
| Op. Margin | 14.00% | US#1,257/3,116 Sec#77/239 |
| Revenue Growth | -4.08% | US#2,399/3,116 Sec#213/239 |
| Earnings Growth | -30.36% | US#1,601/3,116 Sec#156/239 |
| Financial Health | ||
| Debt Ratio | 23.01% | US#256/3,116 Sec#17/239 |
| Total Debt | $5M | US#2,901/3,116 Sec#228/239 |
| FCF | $11M | US#2,223/3,116 Sec#193/239 |
| Cash | $48M | US#2,584/3,116 Sec#210/239 |
| Current Ratio | 5.63x | US#411/3,116 Sec#9/239 |
| Net Debt/EBITDA | -2.77x | US#131/3,116 Sec#7/239 |
| Dividend | ||
| Div. Yield | 4.98% | US#267/3,116 Sec#7/239 |
| Div. Growth | 1.49% | US#1,102/3,116 Sec#107/239 |
| Performance | ||
| 1Y Return | -1.27% | US#2,008/3,116 Sec#146/239 |
| 1M Return | 3.68% | US#1,484/3,116 Sec#91/239 |
| From 52W High | -28.01% | US#2,015/3,116 Sec#143/239 |
| 1Y MDD | -35.55% | US#1,684/3,116 Sec#135/239 |
| Trading | ||
| Volume | 83,384 shares | US#3,071/3,116 Sec#238/239 |
| Trading Value | $2M | US#3,028/3,116 Sec#236/239 |
| Per Share | ||
| EPS | $1.17 | US#1,613/3,116 Sec#156/239 |
| BPS | $8.13 | US#1,984/3,116 Sec#185/239 |
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.