Omega Flex, Inc.
OFLXIndustrialsNASDAQSpecialty Industrial Machinery · Last scanned Jul 18, 2026
Scan Results
Daily timeframeOmega Flex, Inc. manufactures and sells flexible metal hoses, fittings, and accessories in the United States, Canada, and internationally. The $301.6M market capitalization puts OFLX squarely in small-cap range for its industry. 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.
Market Cap
$301.6M
Beta
0.46
P/E (TTM)
22.47
P/E (Fwd)
—
EPS (TTM)
$1.33
EPS (Fwd)
—
ROE
15.8%
ROA
9.3%
Cash
$49.8M
Total Debt
$4.5M
Free CF
$10.4M
52W Change
-10.1%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $49.8M in cash comfortably exceeding the $4.5M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $10.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 15.8%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 9.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $125.5M (2022) to $98.3M (2025), a 22% decline worth watching.
OFLX's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. With cash comfortably exceeding debt, OFLX has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing OFLX.