Omega Flex, Inc.

General ticker "OFLX" information:

  • Sector: Industrials
  • Industry: Machinery
  • Capitalization: $460.3M (TTM average)

Omega Flex, Inc. follows the US Stock Market performance with the rate: 2.5%.

Estimated limits based on current volatility of 2.1%: low 30.45$, high 31.77$

Factors to consider:

  • Company pays dividends (quarterly): last record date 2025-04-10, amount 0.34$ (Y4.12%)
  • Price in estimated range
  • Earnings for 3 months up through Q1 are close to 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 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [27.94$, 53.68$]
  • 2025-12-31 to 2026-12-31 estimated range: [25.06$, 48.61$]

Financial Metrics affecting the OFLX estimates:

  • Positive: 0.87 < Non-GAAP EPS, $ of 1.79
  • Negative: Operating cash flow per share per price, % of 4.49 <= 7.09
  • Positive: Operating profit margin, % of 21.21 > 18.46
  • Negative: Industry operating profit margin (median), % of 7.42 <= 9.44
  • Positive: Interest expense per share, $ of 0 <= 0
  • Positive: Inventory ratio change, % of 0.25 <= 1.05
  • Positive: -0.87 < Investing cash flow per share, $ of -0.20

Similar symbols

Short-term OFLX quotes

2025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-292025-04-302025-05-012025-05-022025-05-052025-05-062025-05-072025-05-082025-05-092025-05-12282930313233343536
Price $

Long-term OFLX plot with estimates

20406080100120140160Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.20.4
OFLXS&P500IndustrialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue $125.49MM $111.47MM $101.68MM
Operating Expenses $94.47MM $85.67MM $80.11MM
Operating Income $31.02MM $25.80MM $21.57MM
Non-Operating Income $-0.04MM $1.75MM $2.05MM
Income(Loss) $30.98MM $27.55MM $23.62MM
Taxes $7.33MM $6.83MM $5.71MM
Profit(Loss)* $23.62MM $20.76MM $18.01MM
Stockholders Equity $70.98MM $78.69MM $83.11MM
Inventory $17.76MM $15.60MM $14.56MM
Assets $97.68MM $100.23MM $105.89MM
Operating Cash Flow $15.25MM $23.42MM $20.86MM
Capital expenditure $0.94MM $1.64MM $2.01MM
Investing Cash Flow $-0.94MM $-1.64MM $-2.01MM
Financing Cash Flow $-9.49MM $-13.12MM $-13.53MM
Earnings Per Share** $2.34 $2.06 $1.78

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.