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Omega Flex Inc

Industrials US OFLX

29.93USD
0.63(2.15%)

Last update at 2026-06-04T18:06:00Z

Day Range

29.3030.48
LowHigh

52 Week Range

58.54112.69
LowHigh

Fundamentals

  • Previous Close 29.30
  • Market Cap593.14M
  • Volume76751
  • P/E Ratio33.58
  • Dividend Yield2.03%
  • EBITDA24.67M
  • Revenue TTM106.69M
  • Revenue Per Share TTM10.57
  • Gross Profit TTM 78.31M
  • Diluted EPS TTM1.75

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 30.98M 35.12M 26.56M 22.85M 26.73M
Minority interest 0.03M 0.06M 0.06M 0.14M 0.14M
Net income 23.62M 26.20M 19.91M 17.29M 20.14M
Selling general administrative 20.62M 21.43M 19.12M 24.82M 17.80M
Selling and marketing expenses 21.93M 20.43M 16.58M 19.03M 17.12M
Gross profit 78.31M 81.53M 66.55M 70.49M 66.10M
Reconciled depreciation 1.10M 1.02M 0.87M 0.72M 0.54M
Ebit 31.02M 35.06M 26.65M 21.92M 26.37M
Ebitda 32.11M 36.08M 27.47M 22.64M 26.91M
Depreciation and amortization 1.10M 1.02M 0.82M 0.72M 0.54M
Non operating income net other -0.21100M 0.02M -0.05300M 0.06M -0.12600M
Operating income 31.02M 35.06M 26.65M 21.92M 26.37M
Other operating expenses 94.47M 94.95M 79.14M 89.44M 81.95M
Interest expense 0.17M 0.00500M 0.04M 0.79M 0.49M
Tax provision 7.33M 8.86M 6.59M 5.43M 6.45M
Interest income - - - 0.88M 0.49M
Net interest income 0.17M 0.04M -0.03900M 0.88M 0.49M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 7.33M 8.86M 6.59M 5.43M 6.45M
Total revenue 125.49M 130.01M 105.80M 111.36M 108.31M
Total operating expenses 47.29M 46.47M 39.90M 48.56M 39.73M
Cost of revenue 47.18M 48.48M 39.25M 40.87M 42.22M
Total other income expense net -0.03700M 0.06M -0.09200M 0.93M -0.12600M
Discontinued operations - - - - -
Net income from continuing ops 23.65M 26.26M 19.97M 17.43M 20.28M
Net income applicable to common shares 23.62M 26.20M 19.91M 17.29M 20.14M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 100.23M 97.68M 88.92M 71.57M 60.98M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.87M 2.79M 2.53M 2.14M 2.10M
Total liab 21.38M 26.51M 28.37M 25.19M 23.41M
Total stockholder equity 78.69M 70.98M 60.35M 46.12M 37.38M
Deferred long term liab - 0.00600M 0.43M 0.12M 0.33M
Other current liab 15.35M 19.65M 4.86M 5.57M 5.40M
Common stock 0.10M 0.10M 0.10M 0.10M 0.10M
Capital stock 0.10M 0.10M 0.10M 0.10M 0.10M
Retained earnings 68.49M 60.95M 50.05M 35.77M 27.16M
Other liab - 1.36M 2.59M 3.07M 2.51M
Good will 3.53M 3.53M 3.53M 3.53M 3.53M
Other assets 0.00000M 6.79M 1.71M 2.09M 1.46M
Cash 46.36M 37.70M 32.91M 23.63M 16.10M
Cash and equivalents - - - - -
Total current liabilities 18.08M 22.39M 22.79M 21.87M 20.48M
Current deferred revenue 0.19M - 14.19M 13.58M 12.33M
Net debt -43.41000M -34.49300M -29.54000M -23.13400M -15.31100M
Short term debt 0.45M 0.45M 0.38M 0.25M 0.37M
Short long term debt - - - - -
Short long term debt total 2.95M 3.21M 3.37M 0.50M 0.79M
Other stockholder equity 11.02M 11.02M 11.02M 11.02M 11.02M
Property plant equipment - 8.40M 8.57M 8.60M 8.91M
Total current assets 80.19M 75.75M 71.74M 57.36M 46.32M
Long term investments - - - - -
Net tangible assets - 67.45M 56.83M 42.59M 33.86M
Short term investments - - - - 0.00000M
Net receivables 15.36M 17.50M 20.73M 20.08M 17.05M
Long term debt - - - - -
Inventory 15.60M 17.76M 15.56M 11.51M 11.08M
Accounts payable 2.09M 2.29M 3.35M 2.47M 2.38M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.20M 0.19M 0.26M 0.19M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.93000M -1.10300M -0.82700M -0.77800M -0.90900M
Additional paid in capital - - - - -
Common stock total equity - 0.10M 0.10M 0.10M 0.10M
Preferred stock total equity - - - - -
Retained earnings total equity - 60.95M 50.05M 35.77M 27.16M
Treasury stock - -0.00100M -0.00100M -0.00100M -0.00100M
Accumulated amortization - - - - -
Non currrent assets other 4.44M 5.87M 1.70M 1.59M 1.45M
Deferred long term asset charges - - - - -
Non current assets total 20.05M 21.93M 17.18M 14.21M 14.66M
Capital lease obligations 2.95M 3.21M 3.37M 0.50M 0.79M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -1.58000M -0.94200M -0.97100M -0.56400M 14.94M
Change to liabilities - -4.50600M -0.51600M 0.90M -0.58800M
Total cashflows from investing activities - -0.94200M -0.97100M -0.56400M 13.72M
Net borrowings - - - - -
Total cash from financing activities -13.12400M -9.48900M -14.86700M -11.30600M -46.02800M
Change to operating activities - -7.92700M 0.91M 0.53M -0.36400M
Net income 20.76M 23.65M 26.26M 19.97M 17.43M
Change in cash 8.65M 4.79M 9.28M 7.54M -16.29400M
Begin period cash flow 37.70M 32.91M 23.63M 16.10M 32.39M
End period cash flow 46.36M 37.70M 32.91M 23.63M 16.10M
Total cash from operating activities 23.42M 15.25M 25.15M 19.31M 16.04M
Issuance of capital stock - - - - -
Depreciation 1.10M 1.10M 1.02M 0.87M 0.72M
Other cashflows from investing activities - - - - 14.94M
Dividends paid 13.12M 9.49M 14.87M 11.31M 46.03M
Change to inventory 1.23M -2.57800M -4.18500M -0.44000M -3.02500M
Change to account receivables 2.18M 3.40M -0.94300M -2.68300M -1.28200M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.64200M -0.94200M -0.97100M -0.56400M 13.72M
Change to netincome - -1.39100M 1.10M 0.70M 2.98M
Capital expenditures 1.64M 0.94M 0.97M 0.56M 1.23M
Change receivables - 3.40M -0.94300M -2.68300M -1.28200M
Cash flows other operating - -4.42300M 2.42M -0.00800M -0.19300M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 4.82M 9.31M 7.44M -16.26800M
Change in working capital -0.99100M -8.11100M -3.32500M -2.51400M -5.07200M
Stock based compensation 0.29M 0.16M 0.51M 1.45M 2.47M
Other non cash items 1.53M -0.21000M 0.39M -0.25400M 0.73M
Free cash flow 21.78M 14.30M 24.18M 18.75M 14.82M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OFLX
Omega Flex Inc		 0.63 2.15% 29.93 33.58 - 6.21 8.85 5.86 24.28
GEV
GE Vernova LLC		 3.79 0.40% 963.15 56.16 67.57 7.02 23.82 6.79 115.11
ETN
Eaton Corporation PLC		 -1.415 0.34% 419.80 39.21 30.77 5.80 8.18 6.15 27.30
SIEGY
Siemens AG ADR		 -1.08 0.68% 158.12 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N		 -5.0 1.58% 312.00 16.98 15.53 1.83 2.72 2.35 11.32

Reports Covered

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Profile

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; fittings; containment pining; 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, fabricating 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.

Omega Flex Inc

451 Creamery Way, Exton, PA, United States, 19341-2509

Key Executives

Name Title Year Born
Mr. Kevin R. Hoben CEO & Chairman 1947
Mr. Dean W. Rivest Pres 1971
Mr. Matthew F. Unger CPA VP of Fin. & CFO 1967
Mr. Edwin B. Moran Exec. VP of Sales 1968
Mr. Timothy P. Scanlan Gen. Counsel & Corp. Sec. 1956
Mr. Steven A. Treichel Sr. VP of Corp. Devel. & Facilities Management 1951
Luke S. Hawk Financial Controller NA
Mr. Kevin R. Hoben Executive Chairman 1947
Mr. Dean W. Rivest CEO & Director 1971
Mr. Edwin B. Moran President & Director 1968

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