Symbols / OFLX Stock Omega Flex, Inc.

Industrials • Specialty Industrial Machinery • United States • NGM
OFLX (Stock) Chart
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Stock Fundamentals
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Index —
Sector Industrials
Industry Specialty Industrial Machinery
CEO —
Exch · Country NGM · United States
Market Cap 273.56M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
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Employees —
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
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P/E 20.38
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PEG —
P/S —
P/B —
P/C —
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EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) —
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin —
Oper. Margin —
Profit Margin —
Shs Outstand —
Shs Float —
Insider Own —
Instit Own —
Short Float —
Short Ratio —
Short Interest —
52W High —
vs 52W High —
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vs 52W Low —
Beta —
Impl. Vol. —
Rel Volume —
Avg Volume —
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Target (mean) —
Tgt Median —
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# Analysts —
Recom —
Prev Close —
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Change —
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
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Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
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Low
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High
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Mean
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News
RSS: Latest OFLX news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
98.30
-3.33%
101.68
-8.78%
111.47
-11.17%
125.49
Operating Revenue
98.30
-3.33%
101.68
-8.78%
111.47
-11.17%
125.49
Cost Of Revenue
39.29
-0.31%
39.42
-8.54%
43.10
-8.65%
47.18
Reconciled Cost Of Revenue
39.29
-0.31%
39.42
-8.54%
43.10
-8.65%
47.18
Gross Profit
59.00
-5.24%
62.26
-8.93%
68.36
-12.69%
78.31
Operating Expense
42.07
+3.39%
40.69
-4.40%
42.57
-9.99%
47.29
Research And Development
5.04
+23.92%
4.07
+5.17%
3.87
-18.28%
4.73
Selling General And Administration
37.03
+1.11%
36.62
-5.36%
38.70
-9.07%
42.56
Selling And Marketing Expense
20.73
+0.93%
20.54
-2.16%
20.99
-4.28%
21.93
General And Administrative Expense
16.30
+1.34%
16.09
-9.15%
17.70
-14.16%
20.62
Other Gand A
16.30
+1.34%
16.09
-9.15%
17.70
-14.16%
20.62
Total Expenses
81.36
+1.57%
80.11
-6.49%
85.67
-9.32%
94.47
Operating Income
16.93
-21.51%
21.57
-16.39%
25.80
-16.82%
31.02
Total Operating Income As Reported
16.93
-21.51%
21.57
-16.39%
25.80
-16.82%
31.02
EBITDA
18.29
-19.85%
22.83
-15.14%
26.90
-16.24%
32.11
Normalized EBITDA
18.29
-19.85%
22.83
-15.14%
26.90
-16.24%
32.11
Reconciled Depreciation
1.36
+8.61%
1.25
+14.19%
1.10
+0.27%
1.10
EBIT
16.93
-21.51%
21.57
-16.39%
25.80
-16.82%
31.02
Net Income
14.83
-17.69%
18.01
-13.24%
20.76
-12.10%
23.62
Pretax Income
19.25
-18.50%
23.62
-14.24%
27.55
-11.08%
30.98
Net Non Operating Interest Income Expense
1.99
-12.69%
2.28
+34.00%
1.70
+877.01%
0.17
Net Interest Income
1.99
-12.69%
2.28
+34.00%
1.70
+877.01%
0.17
Interest Income Non Operating
1.99
-12.69%
2.28
+34.00%
1.70
+877.01%
0.17
Interest Income
1.99
-12.69%
2.28
+34.00%
1.70
+877.01%
0.17
Other Income Expense
0.33
+245.81%
-0.23
-593.48%
0.05
+121.80%
-0.21
Other Non Operating Income Expenses
0.33
+245.81%
-0.23
-593.48%
0.05
+121.80%
-0.21
Tax Provision
4.67
-18.22%
5.71
-16.38%
6.83
-6.85%
7.33
Tax Rate For Calcs
0.00
+0.00%
0.00
-2.33%
0.00
+4.76%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
14.58
-18.59%
17.91
-13.54%
20.72
-12.40%
23.65
Net Income From Continuing Operation Net Minority Interest
14.83
-17.69%
18.01
-13.24%
20.76
-12.10%
23.62
Net Income From Continuing And Discontinued Operation
14.83
-17.69%
18.01
-13.24%
20.76
-12.10%
23.62
Net Income Continuous Operations
14.58
-18.59%
17.91
-13.54%
20.72
-12.40%
23.65
Minority Interests
0.24
+145.45%
0.10
+130.23%
0.04
+243.33%
-0.03
Normalized Income
14.83
-17.69%
18.01
-13.24%
20.76
-12.10%
23.62
Net Income Common Stockholders
14.83
-17.69%
18.01
-13.24%
20.76
-12.10%
23.62
Diluted EPS
—
1.78
-13.59%
2.06
-11.97%
2.34
Basic EPS
—
1.78
-13.59%
2.06
-11.97%
2.34
Basic Average Shares
—
10.09
+0.00%
10.09
+0.00%
10.09
Diluted Average Shares
—
10.09
+0.00%
10.09
+0.00%
10.09
Diluted NI Availto Com Stockholders
14.83
-17.69%
18.01
-13.24%
20.76
-12.10%
23.62
Total Other Finance Cost
—
—
—
-0.17
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
104.95
-0.88%
105.89
+5.64%
100.23
+2.61%
97.68
Current Assets
83.02
-0.73%
83.62
+4.28%
80.19
+5.85%
75.75
Cash Cash Equivalents And Short Term Investments
53.23
+2.95%
51.70
+11.53%
46.36
+22.95%
37.70
Cash And Cash Equivalents
53.23
+2.95%
51.70
+11.53%
46.36
+22.95%
37.70
Cash Financial
53.23
+2.95%
51.70
+11.53%
46.36
+22.95%
37.70
Receivables
13.66
-4.98%
14.38
-6.38%
15.36
-12.24%
17.50
Accounts Receivable
13.66
-4.98%
14.38
-6.38%
15.36
-12.24%
17.50
Gross Accounts Receivable
14.52
-4.76%
15.25
-7.52%
16.49
-11.43%
18.61
Allowance For Doubtful Accounts Receivable
-0.86
+1.04%
-0.87
+23.09%
-1.13
-1.35%
-1.11
Inventory
13.40
-7.98%
14.56
-6.66%
15.60
-12.20%
17.76
Raw Materials
6.56
-16.80%
7.88
-16.46%
9.44
-14.37%
11.02
Finished Goods
6.84
+2.43%
6.68
+8.36%
6.16
-8.64%
6.74
Other Current Assets
2.73
-8.58%
2.98
+3.79%
2.87
+3.20%
2.79
Total Non Current Assets
21.94
-1.48%
22.27
+11.09%
20.05
-8.59%
21.93
Net PPE
14.60
-0.30%
14.64
+23.15%
11.89
+2.43%
11.61
Gross PPE
33.72
+4.33%
32.32
+14.08%
28.33
+5.34%
26.89
Accumulated Depreciation
-19.12
-8.17%
-17.68
-7.51%
-16.44
-7.56%
-15.29
Land And Improvements
1.21
+0.00%
1.21
+0.00%
1.21
+0.00%
1.21
Buildings And Improvements
7.07
+2.00%
6.93
+4.41%
6.64
+0.00%
6.64
Other Properties
24.47
+5.38%
23.22
+15.63%
20.08
+7.67%
18.65
Leases
0.97
+1.15%
0.96
+138.21%
0.40
+1.77%
0.40
Goodwill And Other Intangible Assets
3.53
+0.00%
3.53
+0.00%
3.53
+0.00%
3.53
Goodwill
3.53
+0.00%
3.53
+0.00%
3.53
+0.00%
3.53
Non Current Deferred Assets
0.59
+63.01%
0.36
+93.12%
0.19
-79.52%
0.92
Non Current Deferred Taxes Assets
0.59
+63.01%
0.36
+93.12%
0.19
-79.52%
0.92
Other Non Current Assets
3.22
-13.82%
3.73
-15.90%
4.44
-24.37%
5.87
Total Liabilities Net Minority Interest
20.95
-7.77%
22.71
+6.21%
21.38
-19.35%
26.51
Current Liabilities
15.96
-8.49%
17.44
-3.56%
18.08
-19.23%
22.39
Payables And Accrued Expenses
9.48
-11.21%
10.68
+6.33%
10.04
-5.52%
10.63
Payables
5.96
-12.41%
6.80
+21.22%
5.61
-0.34%
5.63
Accounts Payable
2.53
-5.00%
2.66
+27.32%
2.09
-8.73%
2.29
Dividends Payable
3.43
-0.03%
3.43
+3.00%
3.33
+3.09%
3.23
Current Accrued Expenses
3.52
-9.11%
3.87
-12.53%
4.43
-11.37%
5.00
Pensionand Other Post Retirement Benefit Plans Current
1.57
-21.27%
1.99
-37.80%
3.20
-15.44%
3.78
Total Tax Payable
0.00
-100.00%
0.71
+273.68%
0.19
+74.31%
0.11
Current Debt And Capital Lease Obligation
0.77
+8.29%
0.71
+56.83%
0.45
+1.57%
0.45
Current Capital Lease Obligation
0.77
+8.29%
0.71
+56.83%
0.45
+1.57%
0.45
Other Current Liabilities
4.14
+1.99%
4.06
-7.49%
4.39
-41.70%
7.53
Total Non Current Liabilities Net Minority Interest
4.99
-5.39%
5.27
+59.76%
3.30
-20.00%
4.12
Long Term Debt And Capital Lease Obligation
3.99
-12.70%
4.57
+83.23%
2.49
-9.81%
2.76
Long Term Capital Lease Obligation
3.99
-12.70%
4.57
+83.23%
2.49
-9.81%
2.76
Tradeand Other Payables Non Current
—
0.00
-100.00%
0.20
-44.59%
0.37
Non Current Deferred Liabilities
0.42
+133.15%
0.18
0.00
-100.00%
0.01
Non Current Deferred Taxes Liabilities
0.42
+133.15%
0.18
0.00
-100.00%
0.01
Other Non Current Liabilities
0.58
+10.48%
0.53
-12.94%
0.60
-38.84%
0.99
Stockholders Equity
84.19
+1.29%
83.11
+5.62%
78.69
+10.87%
70.98
Common Stock Equity
84.19
+1.29%
83.11
+5.62%
78.69
+10.87%
70.98
Capital Stock
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Common Stock
0.10
+0.00%
0.10
+0.00%
0.10
+0.00%
0.10
Share Issued
10.15
+0.00%
10.15
+0.00%
10.15
+0.00%
10.15
Ordinary Shares Number
10.09
+0.00%
10.09
+0.00%
10.09
+0.00%
10.09
Treasury Shares Number
0.06
+0.00%
0.06
+0.00%
0.06
+0.00%
0.06
Additional Paid In Capital
11.04
+0.13%
11.03
+0.00%
11.03
+0.00%
11.03
Retained Earnings
73.98
+1.51%
72.88
+6.41%
68.49
+12.37%
60.95
Gains Losses Not Affecting Retained Earnings
-0.93
-4.60%
-0.89
+4.09%
-0.93
+15.68%
-1.10
Treasury Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Minority Interest
-0.18
-365.67%
0.07
-58.90%
0.16
-16.84%
0.20
Other Equity Adjustments
-0.93
-4.60%
-0.89
+4.09%
-0.93
+15.68%
-1.10
Total Equity Gross Minority Interest
84.01
+0.99%
83.18
+5.49%
78.85
+10.79%
71.17
Total Capitalization
84.19
+1.29%
83.11
+5.62%
78.69
+10.87%
70.98
Working Capital
67.06
+1.32%
66.18
+6.57%
62.11
+16.37%
53.37
Invested Capital
84.19
+1.29%
83.11
+5.62%
78.69
+10.87%
70.98
Total Debt
4.76
-9.87%
5.28
+79.16%
2.95
-8.22%
3.21
Capital Lease Obligations
4.76
-9.87%
5.28
+79.16%
2.95
-8.22%
3.21
Net Tangible Assets
80.66
+1.35%
79.59
+5.89%
75.16
+11.43%
67.45
Tangible Book Value
80.66
+1.35%
79.59
+5.89%
75.16
+11.43%
67.45
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
17.17
-17.66%
20.86
-10.95%
23.42
+53.63%
15.25
Cash Flow From Continuing Operating Activities
17.17
-17.66%
20.86
-10.95%
23.42
+53.63%
15.25
Net Income From Continuing Operations
14.58
-18.59%
17.91
-13.54%
20.72
-12.40%
23.65
Depreciation Amortization Depletion
1.36
+8.61%
1.25
+14.19%
1.10
+0.27%
1.10
Depreciation And Amortization
1.36
+8.61%
1.25
+14.19%
1.10
+0.27%
1.10
Other Non Cash Items
0.66
-13.31%
0.76
+64.29%
0.46
—
Stock Based Compensation
0.17
+212.96%
0.05
-81.51%
0.29
+87.18%
0.16
Provisionand Write Offof Assets
-0.07
+14.63%
-0.08
-107.37%
1.11
+629.52%
-0.21
Deferred Tax
0.01
+120.00%
0.01
-99.31%
0.73
+154.45%
-1.34
Deferred Income Tax
0.01
+120.00%
0.01
-99.31%
0.73
+154.45%
-1.34
Change In Working Capital
0.46
-51.84%
0.95
+195.96%
-0.99
+87.78%
-8.11
Change In Receivables
0.77
-37.69%
1.23
-43.58%
2.18
-35.75%
3.40
Changes In Account Receivables
0.77
-37.69%
1.23
-43.58%
2.18
-35.75%
3.40
Change In Inventory
1.37
+64.90%
0.83
-32.44%
1.23
+147.60%
-2.58
Change In Payables And Accrued Expense
-0.93
+22.00%
-1.19
+12.87%
-1.37
+78.56%
-6.38
Change In Accrued Expense
-0.79
+55.47%
-1.76
-51.89%
-1.16
+78.37%
-5.37
Change In Payable
-0.14
-124.91%
0.57
+380.00%
-0.20
+79.54%
-1.00
Change In Account Payable
-0.14
-124.91%
0.57
+380.00%
-0.20
+79.54%
-1.00
Change In Other Working Capital
—
—
-0.59
+81.53%
-3.19
Change In Other Current Assets
0.78
+30.77%
0.60
-55.51%
1.34
+134.04%
-3.95
Change In Other Current Liabilities
-1.53
-196.32%
-0.52
+88.21%
-4.38
-413.99%
1.39
Investing Cash Flow
-1.82
+9.17%
-2.01
-22.17%
-1.64
-74.31%
-0.94
Cash Flow From Continuing Investing Activities
-1.82
+9.17%
-2.01
-22.17%
-1.64
-74.31%
-0.94
Capital Expenditure
-1.82
+9.17%
-2.01
-22.17%
-1.64
-74.31%
-0.94
Capital Expenditure Reported
-1.82
+9.17%
-2.01
-22.17%
-1.64
-74.31%
-0.94
Net Investment Purchase And Sale
—
—
—
—
Purchase Of Investment
—
—
—
—
Sale Of Investment
—
—
—
—
Financing Cash Flow
-13.73
-1.49%
-13.53
-3.07%
-13.12
-38.31%
-9.49
Cash Flow From Continuing Financing Activities
-13.73
-1.49%
-13.53
-3.07%
-13.12
-38.31%
-9.49
Common Stock Dividend Paid
-13.73
-1.49%
-13.53
-3.07%
-13.12
-38.31%
-9.49
Cash Dividends Paid
-13.73
-1.49%
-13.53
-3.07%
-13.12
-38.31%
-9.49
Changes In Cash
1.62
-69.53%
5.32
-38.49%
8.66
+79.77%
4.82
Effect Of Exchange Rate Changes
-0.10
-600.00%
0.02
+733.33%
-0.00
+88.00%
-0.03
Beginning Cash Position
51.70
+11.53%
46.36
+22.95%
37.70
+14.55%
32.91
End Cash Position
53.23
+2.95%
51.70
+11.53%
46.36
+22.95%
37.70
Free Cash Flow
15.35
-18.57%
18.85
-13.45%
21.78
+52.27%
14.30
Interest Paid Supplemental Data
—
0.00
0.00
0.00
Income Tax Paid Supplemental Data
5.88
+6.29%
5.54
-8.62%
6.06
-30.20%
8.68
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