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Omega Flex, Inc. (OFLX) stock

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NASDAQ: OFLX Nasdaq Building Products Next results ~January 27, 2027

C+ Fundamentals grade

Omega Flex, Inc. is a US-listed company in the building products industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$29

Cash-flow model

Base case. Range ~$22–$37 across our lower- and higher-growth cases (-3%–7% a year).

Price vs value

Modestly undervalued

The price is inside our value range, 8% below our base value.

Price used: $26.38, November 3, 2026

Omega Flex, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders5 buying, 0 selling8 purchases and 0 sales by directors and officers, last 12 monthsInsider trades
  • Funds51 adding, 40 cuttingOf 16 active managers that changed their stake, 7 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Omega Flex files

10-Q filed October 30: Omega Flex

Model value −5.6%

Revenue for the twelve months to September 2026 was $98m, down 2.0% on a year earlier, a smaller fall than the 4.1% decline a quarter earlier. Free-cash-flow margin fell to 7.2% from 17.2% a year earlier. Operating margin narrowed to 12.2% from 18.7%. Its fundamentals grade moves from C to C+. Our model value falls from $30.31 to $28.61 a share, against a share price of $26.34. The rating stays Hold.

Source: 10-Q filed October 30, 2026 on SEC EDGAR · Financials · Valuation

Earlier notes (1)

Where Omega Flex stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $97m, down 4.1% on a year earlier, a steeper fall than the 1.7% decline a quarter earlier. That puts it 33 of 40 for growth among the building products companies we cover. Free-cash-flow margin fell to 11.2% from 18.7% a year earlier. Operating margin narrowed to 14.0% from 19.9%. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 2 of our 2 financial-health checks. Our cash-flow model value is $30.31 a share.

10-Q on SEC EDGAR

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~January 27, 2027 (estimated)

Omega Flex, Inc.'s trailing-twelve-month revenue fell 2.0% year on year, with a free-cash-flow margin of 7.2%. Where it stands out: gross margin of 55.6% ranks 1 of 43 building products companies we cover.

Our discounted-cash-flow model values the business at ~$29 per share in the base case (~$22–$37 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 59.0% while net income fell 34.6%: a 24pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Revenue shrinking. Revenue fell 2.0% over the last 12 months.
  • Margins narrowing. Operating margin is down 6.6 points on a year ago.
  • Gross margin slipping. Gross margin is down 5.1 points on a year ago.
  • Weak cash conversion. Free cash flow was 67% of net income over the last 12 months.

Latest results: FY2026 Q3

Filed October 30, 2026
Revenue
$26m, up 6.0% on a year earlier
Share reaction
+9.3% in the first session after the results on October 28, 2026, against 0.0% for the S&P 500
Next report
October 28, 2026

Omega Flex's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-3.3%
  • 1 week+9.0%
  • 1 month+0.2%
  • This year-4.1%
  • 1 year+1.4%
  • 5 years-79.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$98.1M
Operating margin
12.2%
Net margin
10.7%
EPS (TTM, diluted)
$1.04

Growth

Revenue growth
−2.0%
Change in growth rate
+2.1 pts
Share count change
+0.0%

Cash

Free cash flow (TTM)
$7.1M
FCF margin
7.2%
Stock pay % of revenue
0.2%

Earnings

Last results
October 28, 2026
Next results (est.)
January 27, 2027

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Announcement
  3. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Omega Flex, Inc. valuation models and calculator

What the price is pricing in

The share price implies about 0.3% a year of cash-flow growth for five years.That is faster than the -5.5% a year revenue growth Omega Flex has delivered.

Read with care: free cash flow has swung sharply in the past year (often a one-off tax, legal or working-capital item), so the cash-flow base behind this reading may be unusually low or high.

  • Priced in0.3%
  • Last 12 months-2.0%
  • 3 years a year-4.9%
  • 5 years a year-5.5%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($26.38, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Hold12-month view
12-month price target
~$29
Price used
$26.38close November 3, 2026
Implied change
▲ +8%
Uncertainty
Low

How we got here: a discounted-cash-flow model of Omega Flex, Inc.'s free cash flow after stock-based pay with after-tax interest added back ($14.8M, FY2026 Q3 TTM), growing 2% a year for five years and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$22–~$37 ; that spread sets a 15% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Omega Flex, Inc.'s free cash flow after stock-based pay ( $14.8M, FY2026 Q3 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Omega Flex, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 8.9%: the 10-year Treasury yield (4.9%) plus a beta of 0.88 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$29 ~$22–$37 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$22 ~$19–$30 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$27 ~$21–$35 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$30 ~$26–$36 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$27 ~$22–$30 4 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Omega Flex, Inc. with Building Products in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −18%
  • Revenue growth 5 points higher ▲ +24%
  • Free-cash-flow margin 1 point lower ▼ −10%
  • Last year's free-cash-flow margin change, if it persists ▼ −50%
  • Discount rate 1 point higher ▼ −10%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $25$33$43$56$74$96
8.5% $20$26$33$43$55$71
10% $17$22$27$35$44$56

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025
Share price$26.25$45.05$58.25$44.75$92.59$127.22$111.55$82.97$63.59$38.86$28.43
Market value$265m$455m$588m$452m$935m$1.3bn$1.1bn$838m$642m$392m$287m
+ Net debt (− = net cash)−$30m−$35m−$38m−$32m−$16m−$24m−$33m−$38m−$46m−$52m−$53m
Enterprise value$235m$419m$550m$419m$918m$1.3bn$1.1bn$800m$595m$341m$234m
Multiples
Price / sales 2.8x4.8x5.8x4.2x8.4x12.1x8.7x6.7x5.8x3.9x2.9x
Price / earnings 16.8x31.6x37.5x22.4x54.1x64.5x43.0x35.5x30.9x21.8x19.4x
Price / free cash flow 21.0x31.3x39.3x23.6x63.1x68.5x46.6x58.6x29.5x20.8x18.7x
EV / EBITDA 9.8x18.8x22.2x15.6x40.6x45.8x30.3x24.9x22.1x14.9x12.8x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

84 /100

Strong moat

How hard Omega Flex's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Net income has been a median 22.1% of total assets over 10 years.

  • Pricing power 20 / 20

    Gross margin has been a median 61.1%, moving by 2.1 percentage points (standard deviation) across 10 years.

  • Durability 15 / 20

    Operating margin has been a median 23.0%; its worst year was 12.2%.

  • Cash conversion 18 / 20

    Free cash flow was positive in 10 of 10 years, at a median 16.3% of revenue.

  • Discipline 17 / 20

    The diluted share count rose 0.0% over five years; stock-based pay has been a median 0.4% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (89 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

No analyst estimates are published for Omega Flex, Inc.: too few analysts cover it.

Positioning

Short interest
2.7%
of tradable shares
Days to cover
2.73
at average volume
Short interest, 1 month
−6%
to October 15, 2026
Held by institutions
32%
of shares
Held by insiders
65.2%
of shares
Employees
172
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +3.3%

$26.40 on October 31, 2025 to $27.27

ThenNowEffect
Revenue (last 12 months) $101m $97m −4.1%
Net margin 16.9% 12.3% −27.4%
P/E multiple 15.7x 23.2x +48.3%
Share count 10m 10m 0.0%

Biggest factor: p/e multiple.

Last 3 years −58.7%

$65.96 on November 3, 2023 to $27.27

ThenNowEffect
Revenue (last 12 months) $118m $97m −18.3%
Net margin 19.5% 12.3% −36.9%
P/E multiple 28.9x 23.2x −19.7%
Share count 10m 10m 0.0%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
OFLX−12%−26%−23%−39%−27%−4%
Industry peers (median)+24%−24%+45%+12%−11%+5%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
OFLX42%42%25%33%25%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
OFLX−40%−46%−48%−44%−37%−33%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 3, 2015: 85% from January 29, 2021 to October 27, 2026. Getting back needed a 566% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$24.20 – $36.26
From 52-week high
−24.8%
vs 50-day average
+5.9%
vs 200-day average
−7.4%
Volatility (1 year)
39%
Beta vs S&P 500
0.73

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
5 up, 7 down
typical move ±5.2%
After a week
4 up, 7 down
typical move ±8.8%
After a month
3 up, 8 down
typical move ±8.4%
Results releasedNext dayS&P 500 next day5 days21 days
October 28, 2026 +9.3% 0.0% — —
August 12, 2026 −3.7% +0.9% −6.7% −14.5%
April 29, 2026 −7.9% +1.0% −10.3% −11.6%
March 4, 2026 −16.7% +0.1% −23.1% −12.5%
October 29, 2025 −3.7% −1.1% −5.5% −5.1%
July 30, 2025 −4.3% −0.5% −3.2% +6.4%
April 30, 2025 −4.1% +0.7% −0.7% +7.0%
March 5, 2025 +3.3% −0.7% +11.5% −9.5%
October 30, 2024 +2.7% −2.3% +13.6% −0.7%
July 31, 2024 −5.2% +0.2% −12.9% −11.6%
May 1, 2024 +0.8% +0.6% +1.1% −10.6%
March 6, 2024 +1.1% +1.5% +8.1% +3.1%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Omega Flex, Inc. in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Omega Flex, Inc.
$95M $100M $105M $110M $115M FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue (TTM), FY23 Q4: $111.5M Revenue (TTM), FY24 Q1: $106.7M Revenue (TTM), FY24 Q2: $105.5M Revenue (TTM), FY24 Q3: $102.9M Revenue (TTM), FY24 Q4: $101.7M Revenue (TTM), FY25 Q1: $99.8M Revenue (TTM), FY25 Q2: $100.7M Revenue (TTM), FY25 Q3: $100.1M Revenue (TTM), FY25 Q4: $98.3M Revenue (TTM), FY26 Q1: $98.1M Revenue (TTM), FY26 Q2: $96.6M Revenue (TTM), FY26 Q3: $98.1M $98.1M

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Revenue (TTM)
FY23 Q4 $111.5M
FY24 Q1 $106.7M
FY24 Q2 $105.5M
FY24 Q3 $102.9M
FY24 Q4 $101.7M
FY25 Q1 $99.8M
FY25 Q2 $100.7M
FY25 Q3 $100.1M
FY25 Q4 $98.3M
FY26 Q1 $98.1M
FY26 Q2 $96.6M
FY26 Q3 $98.1M
Revenue growth, TTM YoY Omega Flex, Inc.
-15% -10% -5% 0% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Revenue growth, TTM YoY, FY23 Q4: -11.2% Revenue growth, TTM YoY, FY24 Q1: -14.1% Revenue growth, TTM YoY, FY24 Q2: -10.8% Revenue growth, TTM YoY, FY24 Q3: -9.9% Revenue growth, TTM YoY, FY24 Q4: -8.8% Revenue growth, TTM YoY, FY25 Q1: -6.5% Revenue growth, TTM YoY, FY25 Q2: -4.5% Revenue growth, TTM YoY, FY25 Q3: -2.7% Revenue growth, TTM YoY, FY25 Q4: -3.3% Revenue growth, TTM YoY, FY26 Q1: -1.7% Revenue growth, TTM YoY, FY26 Q2: -4.1% Revenue growth, TTM YoY, FY26 Q3: -2.0% -2.0%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 -11.2%
FY24 Q1 -14.1%
FY24 Q2 -10.8%
FY24 Q3 -9.9%
FY24 Q4 -8.8%
FY25 Q1 -6.5%
FY25 Q2 -4.5%
FY25 Q3 -2.7%
FY25 Q4 -3.3%
FY26 Q1 -1.7%
FY26 Q2 -4.1%
FY26 Q3 -2.0%
Operating margin (TTM) Omega Flex, Inc.
10% 15% 20% 25% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 Operating margin (TTM), FY23 Q4: 23.1% Operating margin (TTM), FY24 Q1: 22.1% Operating margin (TTM), FY24 Q2: 22.1% Operating margin (TTM), FY24 Q3: 21.3% Operating margin (TTM), FY24 Q4: 21.2% Operating margin (TTM), FY25 Q1: 20.6% Operating margin (TTM), FY25 Q2: 19.9% Operating margin (TTM), FY25 Q3: 18.7% Operating margin (TTM), FY25 Q4: 17.2% Operating margin (TTM), FY26 Q1: 15.5% Operating margin (TTM), FY26 Q2: 14.0% Operating margin (TTM), FY26 Q3: 12.2% 12.2%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q4 23.1%
FY24 Q1 22.1%
FY24 Q2 22.1%
FY24 Q3 21.3%
FY24 Q4 21.2%
FY25 Q1 20.6%
FY25 Q2 19.9%
FY25 Q3 18.7%
FY25 Q4 17.2%
FY26 Q1 15.5%
FY26 Q2 14.0%
FY26 Q3 12.2%
FCF margin (TTM) Omega Flex, Inc.
0% 10% 20% 30% FY23 Q4 FY24 Q3 FY25 Q2 FY26 Q3 FCF margin (TTM), FY23 Q4: 19.5% FCF margin (TTM), FY24 Q1: 21.6% FCF margin (TTM), FY24 Q2: 18.2% FCF margin (TTM), FY24 Q3: 20.8% FCF margin (TTM), FY24 Q4: 18.5% FCF margin (TTM), FY25 Q1: 17.6% FCF margin (TTM), FY25 Q2: 18.7% FCF margin (TTM), FY25 Q3: 17.2% FCF margin (TTM), FY25 Q4: 15.6% FCF margin (TTM), FY26 Q1: 14.5% FCF margin (TTM), FY26 Q2: 11.2% FCF margin (TTM), FY26 Q3: 7.2% 7.2%

Source: SEC EDGAR filings. Retrieved October 30, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q4 19.5%
FY24 Q1 21.6%
FY24 Q2 18.2%
FY24 Q3 20.8%
FY24 Q4 18.5%
FY25 Q1 17.6%
FY25 Q2 18.7%
FY25 Q3 17.2%
FY25 Q4 15.6%
FY26 Q1 14.5%
FY26 Q2 11.2%
FY26 Q3 7.2%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q, 10-Q/A. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Omega Flex took in during FY2025, followed through to profit: what it cost to make, what went on research and running the business, and what was left after tax.

  1. Revenue $98.3M
  2. Other income $2.6M · 2.6%
  3. Cost of revenue $39.3M · 40.0%
  4. Gross profit $59M · 60.0%
  5. Research and development $1.3M · 1.3%
  6. Selling, general and admin $16.3M · 16.6%
  7. Other operating costs $24.5M · 24.9%
  8. Operating income $16.9M · 17.2%
  9. Income tax $4.7M · 4.7%
  10. Net income $14.8M · 15.1%

Shares of revenue. Source: Omega Flex's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained. Other income is income outside operations, such as investment gains.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Sept 2026
Income
Revenue 47 54 64 77 85 93 94 102 108 111 106 130 125 111 102 98 98
Gross profit 24 28 33 42 50 57 58 62 66 70 67 82 78 68 62 59 54
EBITDA 7 7 11 16 21 24 22 25 27 23 28 36 32 27 23 18 13
Operating income 7 7 11 15 21 24 22 24 26 22 27 35 31 26 22 17 12
Net income 5 5 7 10 13 16 14 16 20 17 20 26 24 21 18 15 11
Diluted EPS $0.45 $0.46 $0.68 $0.99 $1.33 $1.56 $1.42 $1.55 $2.00 $1.71 $1.97 $2.60 $2.34 $2.06 $1.78 $1.47 —
Growth (year on year)
Revenue — +15.6% +18.1% +20.5% +10.5% +9.5% +0.8% +8.2% +6.4% +2.8% −5.0% +22.9% −3.5% −11.2% −8.8% −3.3% −2.0%
EBITDA — −0.3% +54.0% +37.6% +35.5% +13.4% −6.7% +10.6% +8.9% −15.9% +21.6% +31.1% −11.0% −16.2% −15.1% −19.9% −33.7%
Operating income — −0.6% +60.2% +40.0% +37.2% +13.8% −6.8% +10.6% +8.9% −16.9% +21.6% +31.5% −11.5% −16.8% −16.4% −21.5% −36.3%
Net income — +1.8% +48.0% +46.0% +34.1% +17.3% −8.9% +8.9% +28.6% −14.2% +15.2% +31.6% −9.8% −12.1% −13.2% −17.7% −34.6%
Diluted EPS — +2.2% +47.8% +45.6% +34.3% +17.3% −9.0% +9.2% +29.0% −14.5% +15.2% +32.0% −10.0% −12.0% −13.6% −17.4% —
Margins
Gross margin 51.8% 51.1% 51.4% 54.3% 58.7% 61.3% 61.5% 60.7% 61.0% 63.3% 62.9% 62.7% 62.4% 61.3% 61.2% 60.0% 55.6%
EBITDA margin 15.8% 13.6% 17.7% 20.2% 24.8% 25.7% 23.8% 24.3% 24.8% 20.3% 26.0% 27.8% 25.6% 24.1% 22.4% 18.6% 13.6%
Operating margin 14.4% 12.4% 16.8% 19.5% 24.2% 25.2% 23.3% 23.8% 24.3% 19.7% 25.2% 27.0% 24.7% 23.1% 21.2% 17.2% 12.2%
Net margin 9.7% 8.6% 10.7% 13.0% 15.8% 16.9% 15.3% 15.4% 18.6% 15.5% 18.8% 20.1% 18.8% 18.6% 17.7% 15.1% 10.7%
Free-cash-flow margin 10.5% 2.4% 11.2% 15.4% 17.2% 13.5% 15.4% 14.7% 17.7% 13.3% 17.7% 18.6% 11.4% 19.5% 18.5% 15.6% 7.2%
Cash flow
Cash from operations 5 1 7 12 15 13 15 18 21 16 19 25 15 23 21 17 8
Capital spending −0 0 0 0 0 1 0 3 2 1 1 1 1 2 2 2 1
Free cash flow 5 1 7 12 15 13 15 15 19 15 19 24 14 22 19 15 7
Stock-based pay — — — — 1 0 1 1 0 2 1 1 0 0 0 0 0
Free cash flow after stock pay — — — — 14 12 14 14 19 12 17 24 14 21 19 15 7
Balance sheet
Cash 2 3 1 8 23 30 35 38 32 16 24 33 38 46 52 53 43
Total debt 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net debt (negative = net cash) −2 −3 −1 −8 −23 −30 −35 −38 −32 −16 −24 −33 −38 −46 −52 −53 −43
Diluted shares 10m 10m 10m — 10m 10m 10m 10m 10m 10m 10m 10m 10m 10m 10m 10m —
Returned to shareholders
Dividends — — 10 4 0 5 9 13 10 46 11 15 9 13 14 14 14
Total returned — — 10 4 0 5 9 13 10 46 11 15 9 13 14 14 14

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 2 checks passed · September 30, 2026
What it owns · $100m
Short-term assets $79mLonger-term assets $21m
What it owes, and who funded it · $100m
Short-term liabilities $15mLonger-term liabilities $5mShareholders' equity $81m
  • Short-term assets cover short-term liabilities $79m of assets due within a year against $15m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $79m short-term assets against $5m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Omega Flex, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Dividends (TTM)
$13.7M
Returned to shareholders
194%
of free cash flow
Diluted share count
0.0%
year over year
Total shareholder yield
5.0%
dividends 5.0% + buybacks 0.0% of market value
Dividend payout ratio
130%
of net income paid out
Days sales outstanding
59 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in building products
Last 12 months unless stated OFLX FGI ZKIN CIX ASPN JCTC Median
Revenue, last 12 months $98m $129m $71m $162m $202m $39m $1.8bn
Revenue growth, last 12 months −2.0% −5.3% −34.2% 6.0% −49.1% −10.7% 3.7%
Revenue growth, 3-year average −4.9% 0.5% — 0.3% 2.1% −10.3% 3.6%
Revenue growth, latest quarter 6.0% 2.9% — 8.0% −36.1% −21.8% 8.0%
Gross margin 55.6% 28.3% 5.7% 32.1% 2.7% 8.1% 32.0%
Operating margin 12.2% 0.3% −6.0% 16.3% −61.0% −18.0% 7.0%
Operating margin, 3-year average 17.4% −0.5% 2.8% 14.7% −42.4% −8.7% 10.7%
Net margin 10.7% −3.1% −5.6% 13.6% −62.4% −20.9% 5.1%
Cash from operations / revenue 8.6% 1.8% 1.0% 15.0% 24.3% 2.5% 12.4%
Free-cash-flow margin 7.2% 1.4% 0.2% 13.1% 17.0% 2.4% 8.9%
Free-cash-flow margin, 3-year average 15.1% −1.7% −0.4% 12.8% −6.9% 3.3% 8.5%
Stock pay / revenue 0.2% 0.1% 1.6% — 4.9% — 0.7%
Change in share count 0.0% — 16.0% 0.0% −0.0% 0.2% −0.6%

Median of all 46 companies we cover in building products. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

46 building products companies
Measure Company Peer median Rank
Revenue growth Growth -2.0% 4.0% 34 of 46
Change in growth rate Growth +2.1pp +0.8pp 13 of 46
Gross margin Profitability 55.6% 32.1% 1 of 43
Operating margin Profitability 12.2% 7.2% 18 of 45
Net margin Profitability 10.7% 5.6% 18 of 46
Free-cash-flow margin Cash generation 7.2% 9.1% 27 of 46
Stock pay as % of revenue Cash generation 0.2% 0.7% 2 of 41
Change in share count Balance sheet 0.0% -0.6% 29 of 44
Days sales outstanding Balance sheet 59 days 53 days 21 of 34

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Geography
Region Revenue Share YoY
United States $92.9M 94.6% ▼ 3.2%
United Kingdom $2.4M 2.4% ▼ 7.1%
Canada $2.1M 2.1% ▼ 8.0%
Other Foreign Countries $903,000 0.9% ▲ 11.2%

From Omega Flex, Inc.'s 10-K filed March 12, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$97.3M
Institutions reporting
110
Shares held vs prior quarter
▲ 3.9%
Positions opened / closed
9 / 4

Top buyers and sellers, Q2 2026: 51 institutions bought and 40 sold ; the biggest buyer was Harber Asset Management LLC (+48K shares) and the biggest seller Kayne Anderson Rudnick Investment Management LLC (−118K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Kayne Anderson Rudnick Investment Management LLC $14.4M 457K 14.8% ▼ 20.6%
Blackrock, Inc. $8.7M 278K 9.0% ▲ 10.7%
Ameriprise Financial Inc $7.2M 229K 7.4% ▲ 12.8%
Dimensional Fund Advisors LP $6M 193K 6.2% ▲ 1.0%
Principle Wealth Partners LLC $6M 192K 6.2% 0.0%
Vanguard Capital Management LLC $4.9M 155K 5.0% ▲ 1.2%
AQR Capital Management LLC $4.6M 147K 4.7% ▲ 44.7%
Geode Capital Management, LLC $3M 96K 3.1% ▲ 3.8%
State Street Corp $2.4M 76K 2.5% ▼ 3.4%
Hunter Associates Investment Management LLC $2.3M 74K 2.4% 0.0%
Goldman Sachs Group Inc $2.1M 68K 2.2% ▲ 26.2%
Two Sigma Investments, LP $2.1M 68K 2.2% ▲ 24.9%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Omega Flex, Inc.'s complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $207,140 8 trades by 5 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $207,140 net buying
Insider Date Trade Shares Price Value
Unger Matthew Francis Vice President - CFO September 14, 2026 Buy 1,000 $25.42 $25,420
Moran Edwin B. President September 14, 2026 Buy 790 $25.43 $20,090
Rivest Dean W. Chief Executive Officer March 11, 2026 Buy 1,000 $29.50 $29,500
Evans David K Director December 10, 2025 Buy 142 $30.67 $4,355
Evans David K Director December 10, 2025 Buy 242 $30.62 $7,410
Shea Stephen M Director December 5, 2025 Buy 2,350 $28.47 $66,904
Shea Stephen M Director December 4, 2025 Buy 1,400 $28.44 $39,816
Moran Edwin B. President November 24, 2025 Buy 500 $27.29 $13,645

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around January 27, 2027 estimated from the company's past filing pattern, not announced

  • October 28, 2026
  • August 12, 2026
  • April 29, 2026
  • March 4, 2026
  • October 29, 2025
  • July 30, 2025

Recent SEC filings

Data status

When each part of this page on Omega Flex, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Omega Flex, Inc. in brief

What does Omega Flex, Inc. do?
Omega Flex, Inc. is a US-listed company in the building products industry. Its financial year ends in December.
What is Omega Flex, Inc.'s stock ticker?
Omega Flex, Inc. trades under the ticker OFLX on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Omega Flex, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Omega Flex, Inc. reported revenue of $98.1M, 2.0% lower than a year earlier, according to its SEC filings.
What is Omega Flex, Inc.'s free cash flow?
Omega Flex, Inc.'s free-cash-flow margin is 7.2% of revenue over the trailing twelve months, ranking 27 of the 46 building products companies we cover.
What is Omega Flex, Inc.'s fair value (intrinsic value) per share?
Our discounted-cash-flow model of Omega Flex, Inc.'s free cash flow after stock-based pay gives ~$29 per share in the base case, and ~$22–$37 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Omega Flex, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Kayne Anderson Rudnick Investment Management LLC, Blackrock, Inc. and Ameriprise Financial Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Omega Flex, Inc.'s market cap?
On December 31, 2025, Omega Flex, Inc.'s market capitalisation was about $287M, with a price-to-earnings ratio of 19.4 and net debt of -$53.2M. Market figures come from third-party market data and may be delayed.
Does Omega Flex, Inc. pay a dividend?
Yes: Omega Flex, Inc. paid $13.7M in dividends over the trailing twelve months, a dividend yield of 4.99% and a payout ratio of 130.4%.
Who are Omega Flex, Inc.'s competitors?
In our Building Products peer group, the companies closest to Omega Flex, Inc. are FGI Industries Ltd., ZK International Group Co., Ltd., Compx International Inc, Aspen Aerogels Inc and Jewett Cameron Trading Co LTD. The side-by-side comparison below sets their revenue, margins and growth against Omega Flex, Inc.'s.
Are insiders buying or selling Omega Flex, Inc. stock?
Over the last 12 months, Omega Flex, Inc.'s directors and officers reported 8 open-market purchases and 0 sales on Form 4. The insider trading page charts every trade.
When is Omega Flex, Inc.'s next earnings date?
Around January 27, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Omega Flex, Inc. announces its own schedule.