Omega Flex Inc logo

Omega Flex Inc(OFLX)

upturn advisory logo
ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$25.54
09/25/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close

Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for OFLX

09/25/2026: OFLX (1-star) is currently NOT-A-BUY. Pass it for now.

Omega Flex Inc is a specialized manufacturer of flexible metal piping and industrial hose products. The company has a leading position in the US residential gas piping market through its patented TracPipe product line. Its core strengths include high operating margins, strong brand loyalty among contractors, and a conservative balance sheet. Key risks involve its significant exposure to cyclical residential construction trends and ongoing regulatory scrutiny regarding piping safety. The stock is best suited for value or dividend-focused investors who can tolerate cyclical volatility. Investors should monitor housing market data and updates on construction-related building code regulations.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitGrowth is largely tied to cyclical construction trends rather than explosive technological disruption.
Momentum investorMixed fitMomentum potential exists during housing market upswings but depends on broader sector performance.
Value investorStrong fitThe company often trades at reasonable multiples relative to its high-quality, cash-generative business model.
Dividend investorStrong fitReliable dividend payments make it an attractive option for income-focused portfolios.
Low-risk investorMixed fitWhile the business is stable, it is exposed to cyclical downturns in the construction industry.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityMediumThe stock can experience swings in sentiment tied to housing data reports.
Valuation riskMediumAs a niche player, the stock may face compression if growth expectations are not met.
Competition risk (Industrial manufacturing)Medium / highLarge conglomerates possess greater economies of scale and pricing power.
Business qualityStrongThe company has a high-margin, specialized product niche with strong brand loyalty.
Dividend incomeMediumDividends are reliable but may fluctuate based on business capital needs.
Execution riskLowManagement has a long track record of operating successfully within its core market.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

Moderately Choppy
PRICE STABILITY

Moderately Choppy

The stock has experienced noticeable price swings while retaining some directional structure.

Analysis of Past Performance

Type Stock
Historic Profit -47.58%
Avg. Invested days 26
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/25/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
OFLX receives a 3-star rating, supported by solid unit economics. The rating is constrained by soft analyst coverage, and weak price momentum.

Company Fundamentals

★★★★★
OFLX has moderate overall fundamentals (3 stars), with solid financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, strong cash generation (FCF margin 15.6%) and solid profitability (net margin 15.1%) are partially offset by negative earnings growth (-17.7%), slightly negative revenue growth (-3.3%).

Financial Health Rating

★★★★★
OFLX's financial health is supported by solid liquidity, including working-capital and asset support (WC/assets 63.9%). Profitability is moderate (3 stars), which helps explain the 4-star overall score.

Growth Momentum Score

★★★★★
OFLX's growth profile is soft, with the least-weak measure being revenue growth at -3.3% FY2025 versus FY2024. By comparison, while earnings growth (-17.7%, negative) and free-cash-flow growth (-18.6%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 31.6% and approximately 34.7% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 65.17% supports management-shareholder alignment.

Top 5 Institutional Investors

Kayne Anderson Rudnick Investment Management LLC 5.70%
BlackRock Inc 2.48%
Ameriprise Financial Inc 2.01%
Dimensional Fund Advisors, Inc. 1.91%
Principle Wealth Partners LLC 1.90%

Unit Economics (Per $1K Revenue)

★★★★★
OFLX generates approximately $562 of gross profit, $172 of operating income, and $156 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong margins, cash conversion, and capital efficiency support the rating.

Economic Dimensions

★★★★★
Effective Tax Rate: 24.24%

Quantitative Style Profile

★★★★★
OFLX has a high-quality, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedQuality TiltLow VolatilitySmall / Mid Cap Risk

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 257.81M USD
Price to earnings Ratio 21.83
1Y Target Price -
Price to earnings Ratio 21.83
1Y Target Price -
Volume (30-day avg) 32.4K shares
Beta 0.44
52 Weeks Range 24.75 - 37.11
Updated Date 09/27/2026
52 Weeks Range 24.75 - 37.11
Updated Date 09/27/2026
Dividends yield (FY) 5.40%
Basic EPS (TTM) 1.17

How Company Makes Money

Business areaWhat it includesRetail investor read
Flexible Gas Piping (TracPipe)Sale of flexible piping systems to distributors and contractors for residential/commercial gas conveyance.This is the core business; its success depends on construction activity and installer preference.
Industrial HosesSale of specialty high-pressure and temperature hoses for industrial manufacturing.Provides stable, albeit smaller, revenue contribution compared to construction-linked products.
Geographic ExposurePrimary operations and revenue generation are concentrated in North America.The company's performance is heavily correlated with the US construction market.
Advertisement

Valuation

Trailing PE 21.83
Forward PE 20.75
Enterprise Value 212.93M
Price to Sales(TTM) 2.67
Enterprise Value 212.93M
Price to Sales(TTM) 2.67
Enterprise Value to Revenue 2.22
Enterprise Value to EBITDA 14.43
Shares Outstanding 10.09M
Shares Floating 3.51M
Shares Outstanding 10.09M
Shares Floating 3.51M
Percent Insiders 65.17
Percent Institutions 31.62

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Omega Flex Inc

Exchange NASDAQ
Headquarters Exton, PA, United States
IPO Launch date 2005-08-01
CEO & Director Mr. Dean W. Rivest
Sector Industrials
Industry Specialty Industrial Machinery
Full time employees 172
Full time employees 172

Omega Flex, Inc. manufactures and sells flexible metal hoses, fittings, and accessories in the United States, Canada, and internationally. It offers flexible gas piping for use in residential and commercial buildings; fittings; containment pining; and corrugated copper tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. The company sells its products under the TracPipe CSST, CounterStrike CSST, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac brand names. It serves various markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. The company sells its products through independent sales representatives, distributors, wholesalers, original equipment manufacturers, and direct sales, as well as through its website. The company was formerly known as Tofle America, Inc. and changed its name to Omega Flex, Inc. in 1996. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania.