Omega Flex, Inc.
General ticker "OFLX" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $321.4M (TTM average)
Omega Flex, Inc. follows the US Stock Market performance with the rate: 2.0%.
Estimated limits based on current volatility of 2.1%: low 29.52$, high 30.80$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-04-09, amount 0.34$ (Y4.64%)
- Total employees count: 175 (+4.2%) as of 2024
- Top business risk factors: Dependency on one product line, Increased low price imports, Reliance on outside sales organizations, Senior management loss, Manufacturing concentration
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [22.23$, 37.65$]
- 2026-12-31 to 2027-12-31 estimated range: [23.05$, 38.51$]
Financial Metrics affecting the OFLX estimates:
- Positive: with PPE of 19.8 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 17.22
- Positive: 2.88 < Industry operating profit margin (median), % of 6.21
- Negative: -0.75 < Inventory ratio change, % of -0.53
- Negative: Industry operating cash flow per share per price (median), % of 4.35 <= 5.46
- Negative: Investing cash flow per share per price, % of -0.62 <= -0.60
- Negative: Operating cash flow per share per price, % of 5.84 <= 6.59
Short-term OFLX quotes
Long-term OFLX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $111.47MM | $101.68MM | $98.30MM |
| Operating Expenses | $85.67MM | $80.11MM | $81.36MM |
| Operating Income | $25.80MM | $21.57MM | $16.93MM |
| Non-Operating Income | $1.75MM | $2.05MM | $2.32MM |
| R&D Expense | $3.87MM | $4.07MM | $5.04MM |
| Income(Loss) | $27.55MM | $23.62MM | $19.25MM |
| Taxes | $6.83MM | $5.71MM | $4.67MM |
| Net Income(Loss)* | $20.76MM | $18.01MM | $14.83MM |
| Stockholders Equity | $78.69MM | $83.11MM | $84.19MM |
| Inventory | $15.60MM | $14.56MM | $13.40MM |
| Assets | $100.23MM | $105.89MM | $104.95MM |
| Operating Cash Flow | $23.42MM | $20.86MM | $17.17MM |
| Capital expenditure | $1.64MM | $2.01MM | $1.82MM |
| Investing Cash Flow | $-1.64MM | $-2.01MM | $-1.82MM |
| Financing Cash Flow | $-13.12MM | $-13.53MM | $-13.73MM |
| Earnings Per Share** | $2.06 | $1.78 | $1.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.