Omega Flex, Inc.
OFLXIndustrialsNASDAQSpecialty Industrial Machinery
Scan Results
Daily timeframeOmega Flex, Inc. manufactures and sells flexible metal hoses, fittings, and accessories in the United States, Canada, and internationally. With a market capitalization of $304.2M, it sits in small-cap territory. 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
$304.2M
Beta
0.48
P/E (TTM)
22.66
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
-6.4%
Annual Financials
Cash vs Debt
Omega Flex, Inc. holds $49.8M in cash against $4.5M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $10.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 15.8% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
The relatively low beta of 0.48 suggests OFLX is a less volatile holding compared to the broader index. With cash comfortably exceeding debt, OFLX has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Omega Flex, Inc. and its sector.