# Omega Flex, Inc. (OFLX)

> Source: Nexqual · https://nexqual.com/OFLX · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, Omega Flex, Inc. (OFLX), nexqual.com/OFLX" · informational, not investment advice.

**Price:** USD 24.7 (-0.56% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 24.84 · day 24.59–25.26 · 52w 24.57–37.92 · market cap $249M · NGM

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $96.6M, net income $11.9M (12.3% margin), free cash flow $10.8M (SEC filings).
- Valuation: P/E 21.0x (avg 25.9x at the last 3 fiscal year-ends).
- Insider open-market purchases, last ~7 months: 2 Form 4 filings, $46K; 0 by opportunistic insiders, 0 by routine insiders.
- Total return with dividends: 1Y -11.0% vs S&P 500 +13.4%; 5Y -80.5% vs S&P 500 +76.9%.
- Next earnings: 2026-10-28, EPS estimate USD —, revenue estimate $0K.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $130M | $125M | $111M | $102M | $98.3M | $96.6M |
| Gross profit | $81.5M | $78.3M | $68.4M | $62.3M | $59.0M | — |
| Operating income | $35.1M | $31.0M | $25.8M | $21.6M | $16.9M | $13.5M |
| Net income | $26.2M | $23.6M | $20.8M | $18.0M | $14.8M | $11.9M |
| EPS (diluted) | $2.60 | $2.34 | $2.06 | $1.78 | $1.47 | — |
| Free cash flow | $24.2M | $14.3M | $21.8M | $18.9M | $15.4M | $10.8M |
| Gross margin | 62.7% | 62.4% | 61.3% | 61.2% | 60.0% | — |
| Operating margin | 27.0% | 24.7% | 23.1% | 21.2% | 17.2% | 14.0% |
| Net margin | 20.1% | 18.8% | 18.6% | 17.7% | 15.1% | 12.3% |
| Revenue growth | +22.9% | -3.5% | -11.2% | -8.8% | -3.3% | — |
| Cash + short-term investments | $32.9M | $37.7M | $46.4M | $51.7M | $53.2M | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
P/E 21.0x · P/S 2.6x · P/FCF 23.0x · P/B 3.0x · FCF yield 4.34% · Earnings yield 4.75% · Dividend yield (paid, TTM) 5.51%
P/E at fiscal year-ends: Dec 2025 20.0x, Dec 2024 23.5x, Dec 2023 34.3x.

## Insider purchases (SEC Form 4, open-market, last ~7 months)
2 purchases, $46K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-09-14 | Moran Edwin B. | President | 790 | $20K | 25.43 | Too little history (no open-market trades in 2023 or 2024) |
| 2026-09-14 | Unger Matthew Francis | Vice President - CFO | 1,000 | $25K | 25.42 | Too little history (no open-market trades in 2023–2025) |
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -11.0% | -80.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -11.1% | -27.9% |
| Volatility (annualized) | 38.9% | 38.3% |
| Max drawdown | -31.9% (Feb 2026→Oct 2026) | -81.5% (Feb 2022→Oct 2026) |

## Peers (Specialty Industrial Machinery)
CR (Crane Company) USD 182.89 -3.26% · GGG (Graco Inc.) USD 66.99 -3.31% · GNRC (Generac Holdlings Inc.) USD 186.92 -0.59% · INIO (INNIO N.V.) USD 15.21 +0.66% · WTS (Watts Water Technologies, Inc.) USD 358.73 +0.50% · IEX (IDEX Corporation) USD 229.05 +0.96%

## More
Full page: https://nexqual.com/OFLX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Revenue by region (fiscal year ended 2025-12-31)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| United States | $92.9M | 94.6% | -3.2% |
| United Kingdom | $2.4M | 2.4% | -7.1% |
| Canada | $2.1M | 2.1% | -8.0% |
| Other Foreign Countries | $903,000 | 0.9% | +11.2% |
| Total revenue | $98.3M | 100% | — |

## Company outlook (8-K filed 2026-08-12)

- "INFORMATION CONCERNING FORWARD-LOOKING STATEMENTS – This press release contains forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995, including statements regarding the Company's financial condition, results of operations, future performance, growth strategies, business initiatives and anticipated trends."

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year (ends 2013-12-31) | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |