OFLX
Omega Flex, Inc.Company Information
- Company Name
- Omega Flex, Inc.
- CIK
- CIK0001317945
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- OFLX: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3430
- SIC Description
- Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
- Ticker
- OFLX
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-14
- Last sale
- 2025-06-12
- Shares purchased (TTM)
- 6,024
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,007,435
- Shares outstanding
- 10,094,000
- Ownership
- 29.79%
Earnings Market Reaction
- Filing date
- 2026-08-13
- Price on filing date
- —
- 1-month reaction
- -6.59%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 48 | 50 | 53 | 49 | 51 | 49 | 52 | 46 | 46 | 45 | 46 | 38 | ||||||
| Accounts Receivable Net Current | 14 | 14 | 14 | 14 | 13 | 14 | 14 | 14 | 13 | 14 | 15 | 16 | ||||||
| Inventory Net | 15 | 13 | 13 | 14 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | ||||||
| Other Assets Current | 2 | 2 | 3 | 4 | 2 | 2 | 3 | 5 | 1 | 2 | 3 | 5 | ||||||
| Assets Current | 79 | 79 | 83 | 82 | 81 | 81 | 84 | 81 | 76 | 78 | 80 | 75 | ||||||
| Operating Lease Right Of Use Asset | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 3 | 3 | ||||||
| Property Plant And Equipment Net | 10 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | ||||||
| Goodwill | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Deferred Income Tax Assets Net | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | 0 | ||||||
| Other Assets Noncurrent | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | ||||||
| Assets | 101 | 101 | 105 | 104 | 103 | 103 | 106 | 103 | 100 | 99 | 100 | 96 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 1 | ||||||
| Accrued Salaries Current | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 3 | 2 | ||||||
| Accrued Sales Commission Current | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | ||||||
| Dividends Payable Current | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Taxes Payable Current | - | 0 | - | - | - | 2 | 1 | - | 0 | 1 | 0 | - | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | ||||||
| Other Liabilities Current | 3 | 3 | 4 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | 4 | 4 | ||||||
| Liabilities Current | 14 | 14 | 16 | 15 | 14 | 14 | 17 | 15 | 13 | 14 | 18 | 15 | ||||||
| Operating Lease Liability Noncurrent | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 2 | 2 | ||||||
| Deferred Income Tax Liabilities Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 | ||||||
| Accrued Income Taxes Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | ||||||
| Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Liabilities | 19 | 19 | 21 | 20 | 19 | 19 | 23 | 21 | 19 | 20 | 21 | 18 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | ||||||
| Additional Paid In Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | ||||||
| Retained Earnings Accumulated Deficit | 72 | 73 | 74 | 74 | 74 | 73 | 73 | 72 | 70 | 69 | 68 | 67 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Stockholders Equity | 82 | 83 | 84 | 84 | 84 | 83 | 83 | 82 | 81 | 80 | 79 | 77 | ||||||
| Minority Interest | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities And Stockholders Equity | 101 | 101 | 105 | 104 | 103 | 103 | 106 | 103 | 100 | 99 | 100 | 96 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | ||||||
| Common Stock Shares Issued | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Shares Outstanding | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOmega Flex, Inc. (OFLX) — SEC Financial Statements & Analysis
Omega Flex, Inc. (OFLX) is a heating equip, except elec & warm air; & plumbing fixtures company, incorporated in PA. Omega Flex, Inc. trades on Nasdaq as: OFLX. Omega Flex, Inc. (OFLX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13. Based on that filing, Omega Flex, Inc. carries a market cap of $316.85M, a P/E ratio of 27.35x, a P/B ratio of 3.86x, a P/S ratio of 3.28x, an enterprise value of $268.95M, and an EV/EBITDA multiple of 18.07x. On profitability, it posts a gross margin of 57.78%, an operating margin of 14.00%, a net margin of 12.00%, a Return on Equity (ROE) of 13.95%, a Return on Assets (ROA) of 11.39%, and a Return on Invested Capital (ROIC) of 28.61%. Per share, it reports EPS of $1.15, diluted EPS of $1.15, free cash flow per share of $1.07, and a dividend per share of $1.36. Over the trailing year, it posted revenue growth of -4.08% year-over-year, net income growth of -31.51% year-over-year, and EPS growth of -31.51% year-over-year. On the balance sheet, it maintains a current ratio of 5.63x, a quick ratio of 4.58x, working capital of $64.76M, a debt-to-equity ratio of 0.23x, a debt ratio of 0.19, an interest coverage ratio of 7.24x, free cash flow of $10.83M (TTM), and net debt of $-47.91M. Figures sourced from SEC EDGAR.
- Market Cap
- $316.85M
- P/E TTM
- 27.35x
- EPS TTM
- $1.15
- P/B TTM
- 3.86x
- ROE TTM
- 13.95%
- ROA TTM
- 11.39%
- Debt To Equity
- 0.23x
- Free Cash Flow TTM
- $10.83M
- Net Revenue TTM Growth 1Y
- -4.08%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Omega Flex, Inc. in?
Omega Flex, Inc. (OFLX) operates in the Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures industry.
What exchange does OFLX trade on?
Omega Flex, Inc. (OFLX) trades on the Nasdaq.
Where is Omega Flex, Inc. incorporated?
Omega Flex, Inc. is incorporated in PA.
When was Omega Flex, Inc. (OFLX)'s most recent SEC filing?
Omega Flex, Inc. (OFLX)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-13.
What is OFLX's market cap?
Omega Flex, Inc. (OFLX) has a market capitalization of $316.85M as of 2026-06-30.
What is OFLX's P/E ratio?
Omega Flex, Inc. (OFLX)'s trailing twelve month P/E ratio is 27.35x as of 2026-06-30.
What is OFLX's EPS (earnings per share)?
Omega Flex, Inc. (OFLX)'s trailing twelve month EPS is $1.15 as of 2026-06-30.
What is OFLX's ROE (return on equity)?
Omega Flex, Inc. (OFLX)'s trailing twelve month Return on Equity (ROE) is 13.95% as of 2026-06-30.
What is OFLX's ROA (return on assets)?
Omega Flex, Inc. (OFLX)'s trailing twelve month Return on Assets (ROA) is 11.39% as of 2026-06-30.
What is OFLX's ROIC (return on invested capital)?
Omega Flex, Inc. (OFLX)'s trailing twelve month Return on Invested Capital (ROIC) is 28.61% as of 2026-06-30.
What is OFLX's EV/EBITDA?
Omega Flex, Inc. (OFLX)'s trailing twelve month EV/EBITDA is 18.07x as of 2026-06-30.