OFLX · Omega Flex, Inc.
$25.99
-0.15 (-0.57%)
At close · Sep 2
View the 10-Q filed Aug 13, 2026
Customer concentration
— top customer 10% of revenue
One customer — 10% of revenue (the three and six months ended June 30, 2026 and 2025)
“That same customer represented more than 10% of the Company's Net Sales for the three and six months ended June 30, 2026 and 2025.”
One customer — 10% of receivables (June 30, 2026 and December 31, 2025)
“The Company has one significant customer which represented more than 10% of the Company's Accounts Receivable as of June 30, 2026 and as of December 31, 2025.”
Market Cap
$263.87M
Shares
10.09M
OFLX metrics
78 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$26.14
Market cap
$263.87M
Price action
19 metricsPrice change (1W)
-3.1%
Price change (30D)
-13.4%
Price change (3M)
-13.3%
Price change (6M)
-29.1%
Price change (YTD)
-11.2%
Price change (1Y)
-25.9%
Trailing year
Price change (5Y)
-82.9%
52-week high
$37.55
52-week low
$25.64
Change from 52-week high
-30.4%
Change from 52-week low
+2.0%
Annualized volatility
38.4%
Beta
0.9
RSI (14D)
26.1
Price vs SMA 50
-11.4%
Price vs SMA 200
-15.1%
Avg volume (3M)
43,905
Relative volume
0.6
Average dollar volume
$1.31M
Company
3 metricsSector
Industrials
Industry
Specialty Industrial Machinery
Shares outstanding
10.09M
Valuation
12 metricsP / E (TTM)
22.0
Trailing earnings · reciprocal yield 4.6%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.7×
reciprocal yield 36.6%
P / book
3.2
reciprocal yield 31.1%
FCF yield
4.1%
TTM · current market cap
Buyback yield
—
P / FCF
24.4
reciprocal yield 4.1%
P / operating cash flow
21.0
reciprocal yield 4.8%
Earnings yield
4.5%
Historical valuation
8 metricsP / E historical average (3Y)
22.9×
reciprocal yield 4.4%
P / E historical average (5Y)
22.9×
reciprocal yield 4.4%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
5.2%
Trailing 12 months
Payout ratio
115.8%
Shareholder yield
5.2%
Dividend / share (TTM)
$1.36
Dividend growth YoY
+0.0%
Dividend growth streak
5
Last ex-dividend
2026-06-23
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
57.8%
Operating margin
14.0%
Trailing 12 months
Net margin
12.3%
Gross profit (TTM)
$55.81M
Operating profit (TTM)
$13.52M
Net income (TTM)
$11.86M
Trailing 12 months
Diluted EPS (TTM)
$1.19
FCF margin
11.2%
Effective tax rate
24.5%
Growth
11 metricsRevenue growth YoY
-5.8%
Year over year
Net income growth YoY
-35.6%
Revenue (TTM)
$96.59M
Trailing 12 months
EPS growth YoY
-34.1%
Shares change YoY
+0.0%
Year over year
Revenue CAGR (3Y)
-7.8%
Revenue CAGR (5Y)
-1.5%
EPS CAGR (3Y)
-14.4%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+2.4%
FCF CAGR (5Y)
-3.9%
Quality
14 metricsReturn on equity
14.4%
Return on assets
11.8%
Debt / equity
—
Current ratio
5.6
EBITDA (TTM)
$14.89M
Free cash flow (TTM)
$10.83M
Quick ratio
4.6
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$47.91M
Total assets
$100.67M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$12.54M
Capital expenditures (TTM)
$1.71M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$327,000
R&D / revenue
—
Stock compensation / revenue
0.3%
Ownership (13F)
3 metrics13F filers
110
13F filer change QoQ
+1
Institutional ownership
30.7%
Short interest
3 metricsShort interest
0.9%
Latest settlement · 2.2 days to cover
Days to cover
2.2d
Short-squeeze score
39 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—