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MARKETS / NASDAQ / OFLX
NASDAQ · HEATING EQUIP, EXCEPT ELEC & WARM AIR; & PLUMBING FIXTURES · SMALL CAP

Omega Flex, Inc. OFLX

16 fiscal years on record · USD · FY2025 reported · SEC filings only
4 YEARS OF DIVIDEND GROWTH
$98.3M
▼ 3.3% YoY
$14.8M
▼ 17.7% YoY
$15.4M
▼ 18.6% YoY
In brief

What this company does

Omega Flex, Inc. manufactures flexible metal hose, which is used in a variety of ways to carry gases and liquids within particular applications. The Company's business is managed as a single operating segment consisting of the manufacture and sale of flexible metal hose, also described as corrugated tubing, together with related proprietary fittings and accessories. It manufactures flexible metal hose at facilities in Exton, Pennsylvania and Houston, Texas, in the United States, and in Banbury, Oxfordshire, in the United Kingdom. It primarily sells its products through distributors, wholesalers and original equipment manufacturers throughout North America and Europe, and to a lesser extent other global markets. It has one significant distribution customer whose various branches had sales in the range of 13% to 15% of total sales during 2025 and 2024, and represented 22% and 23% of its accounts receivable balance as of December 31, 2025 and 2024, respectively. As of December 31, 2025, the Company and its subsidiaries had approximately 172 full-time employees and no part-time employees. It holds over 120 patents issued in various countries, along with trademarks including OmegaFlex, AutoFlare, TracPipe, CounterStrike, DoubleTrac and MediTrac.

Written from the business description in Omega Flex, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 12 March 2026. Every sentence was checked against that document before publication.

Growth
USD 98.3M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 98.3 · Net income 14.8
50M100M201020122014201620182020202220242025
Compound annual growth
−7.8%
−1.5%
+0.5%
+5.1%
−14.4%
−5.7%
−0.6%
+8.2%
−14.4%
+2.6%
+13.1%
+4.0%
+10.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −1.5% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
15 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 17.2% · Net 14.8%
10%20%201020122014201620182020202220242025
ROE
FY2025 · ROE 17.7%
20%40%201020122014201620182020202220242025

Each USD of equity produced 18 cents of profit this year.

Cash & shareholders
USD 13.7M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 15.4
10M20M201020122014201620182020202220242025
Net buybacks $M Dividends $M
FY2025 · Dividends 13.7 · Net buybacks —
20M40M20122014201620182020202220242025
Dividends paidUSD 13.7M
Net buybacks
Share of profit92.6%
Consecutive raises4 years (since the 2021 share-count change)

USD 13.7M in dividends — 93% of the year's profit went back to shareholders.

Total assetsUSD 105.0M
EquityUSD 84.2M
CashUSD 53.2M
Current ratio5.20×

Equity funds 80% of total assets.

The 16-year record
16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.0
Operating income $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
EBITDA $B0.00.00.00.00.00.00.00.00.00.00.00.0····
Income tax $B0.00.00.00.00.00.00.00.00.00.00.0−0.00.00.00.00.0
Net income $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Free cash flow $B0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
EPS, diluted $1.471.782.062.342.601.971.712.001.551.421.561.330.990.680.460.45
Dividend / sh $1.361.351.311.261.181.124.580.940.660.850.85·····
Payout %93756340575726649836031143147··
ROE %17.722.327.736.049.247.733.433.131.033.242.245.444.432.422.725.2
Shares out B0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 78 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 17 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityHeating Equip, Except Elec & Warm Air; & Plumbing Fixtures
Listed onNASDAQ
Incorporated inPennsylvania
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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