Tearsheet

Omega Flex (OFLX)

Market Price (12/4/2025): $28.575 | Market Cap: $288.4 Mil
Sector: Industrials | Industry: Industrial Machinery & Supplies & Components

Omega Flex (OFLX)

Market Price (12/4/2025): $28.575
Market Cap: $288.4 Mil
Sector: Industrials
Industry: Industrial Machinery & Supplies & Components

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.3%, Dividend Yield is 2.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.1%, FCF Yield is 5.5%	Weak multi-year price returns 2Y Excs Rtn is -107%, 3Y Excs Rtn is -139%	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.3%, Rev Chg QQuarterly Revenue Change % is -2.6%
1	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -14%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%
3	Low stock price volatility Vol 12M is 39%
4	Megatrend and thematic drivers Megatrends include Hydrogen Economy, Water Infrastructure, and Sustainable Resource Management. Themes include Hydrogen Infrastructure, Show more.

0	Attractive yield Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.3%, Dividend Yield is 2.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.1%, FCF Yield is 5.5%
1	Cash is significant % of market cap Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -14%
2	Attractive cash flow generation CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 19%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17%
3	Low stock price volatility Vol 12M is 39%
4	Megatrend and thematic drivers Megatrends include Hydrogen Economy, Water Infrastructure, and Sustainable Resource Management. Themes include Hydrogen Infrastructure, Show more.
5	Weak multi-year price returns 2Y Excs Rtn is -107%, 3Y Excs Rtn is -139%
6	Weak revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -2.7%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -8.3%, Rev Chg QQuarterly Revenue Change % is -2.6%

Valuation, Metrics & Events

	12/4/25	2024	2023	2022	2021
Share Price CYE	$28.57	$40.70	$66.60	$86.90	$116.83
Market Cap CYE ($ Mil)	288.4	410.8	672.2	877.2	1,179.3
Total Debt ($ Mil)	4.9	5.3	2.9	3.2	3.4
Total Cash ($ Mil)	49.4	51.7	46.4	37.7	32.9
Enterprise Value ($ Mil)	244.0	416.1	675.1	880.4	1,182.7
Valuation Ratios
P/S TTM	3.2	4.2	6.4	7.5	9.9
P/EBIT TTM	16.9	19.6	27.6	30.4	36.5
P/E TTM	19.6	23.5	34.3	39.9	48.9
Sector Ratios
P/S TTM (Sector)	1.6	1.5	1.4	1.1	1.6
P/EBIT TTM (Sector)	12.9	11.8	11.5	9.2	12.3
P/E TTM (Sector)	17.6	16.5	15.4	12.2	16.4

	12/4/25	2024	2023
Share Price CYE	$28.57	$40.70	$66.60
Market Cap CYE ($ Mil)	288.4	410.8	672.2
Total Debt ($ Mil)	4.9	5.3	2.9
Total Cash ($ Mil)	49.4	51.7	46.4
Enterprise Value ($ Mil)	244.0	416.1	675.1
Valuation Ratios
P/S TTM	3.2	4.2	6.4
P/EBIT TTM	16.9	19.6	27.6
P/E TTM	19.6	23.5	34.3
Sector Ratios
P/S TTM (Sector)	1.6	1.5	1.4
P/EBIT TTM (Sector)	12.9	11.8	11.5
P/E TTM (Sector)	17.6	16.5	15.4

	OFLX	S&P 500
REVENUE GROWTH	VERY POOR
Rev LTM ($ Bil)	0.1
Rev Chg Q	-2.6%	7.1%
Rev Chg LTM	-2.7%	6.1%
Rev Chg 3Y Avg	-8.3%	5.5%
PROFITABILITY	FAIR
Op Inc LTM ($ Bil)	0.0
CFO LTM ($ Bil)	0.0
Net Inc LTM ($ Bil)	0.0
Op Mgn LTM	18.7%	18.8%
CFO/Rev LTM	19.4%	20.5%
Net Inc Mgn	16.1%	13.1%
VALUATION	MODERATE
P/S	3.2	3.2
P/CFO	16.3	15.8
P/FCF	18.3	20.5
P/E	19.6	23.5
STABILITY	VERY GOOD
Debt/Equity	0.02	0.20
Cash/Assets	0.48	0.07

AI Generated Analysis | Feedback

Metric	Value	Date	Source
Number of Employees	175	12312024	Link
Number of Major Product Lines	5	3072025	Link
Sales outside North America	3% to 4% of total sales	3072025	Link
Sales Unit Volume Trend	Lower sales unit volumes	10292025	Link

Upcoming
3/03/2026	Earnings Release	Rev: - EPS: -

OFLX Stock

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Generated Analysis | Feedback

1. Persistent Weakness in the Residential Housing Market and Elevated Construction Costs: Omega Flex reported that lower sales unit volumes were primarily due to continued challenges in the residential housing market, including higher construction costs and sales prices, which impacted demand for their products.

2. Decline in Third-Quarter 2025 Net Sales: The company experienced a 2.6% decrease in net sales for the third quarter of 2025, reaching $24.2 million, compared to $24.9 million in the third quarter of 2024.

Stock Movement Drivers

Fundamental Drivers

The -16.6% change in OFLX stock from 9/3/2025 to 12/3/2025 was primarily driven by a -11.8% change in the company's P/E Multiple.

	9032025	12032025	Change
Stock Price ($)	34.16	28.49	-16.59%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	100.70	100.05	-0.64%
Net Income Margin (%)	16.90%	16.09%	-4.85%
P/E Multiple	20.25	17.87	-11.78%
Shares Outstanding (Mil)	10.09	10.09	0.00%
Cumulative Contribution			-16.59%

LTM = Last Twelve Months as of date shown

Market Drivers

9/3/2025 to 12/3/2025

	Return	Correlation
OFLX	-16.6%
Market (SPY)	6.2%	36.6%
Sector (XLI)	2.9%	53.5%

Fundamental Drivers

The -9.7% change in OFLX stock from 6/4/2025 to 12/3/2025 was primarily driven by a -7.5% change in the company's Net Income Margin (%).

	6042025	12032025	Change
Stock Price ($)	31.57	28.49	-9.75%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	99.80	100.05	0.26%
Net Income Margin (%)	17.40%	16.09%	-7.55%
P/E Multiple	18.35	17.87	-2.63%
Shares Outstanding (Mil)	10.09	10.09	0.00%
Cumulative Contribution			-9.75%

LTM = Last Twelve Months as of date shown

Market Drivers

6/4/2025 to 12/3/2025

	Return	Correlation
OFLX	-9.7%
Market (SPY)	15.1%	43.8%
Sector (XLI)	7.6%	53.9%

Fundamental Drivers

The -39.3% change in OFLX stock from 12/3/2024 to 12/3/2025 was primarily driven by a -31.3% change in the company's P/E Multiple.

	12032024	12032025	Change
Stock Price ($)	46.94	28.49	-39.30%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	102.86	100.05	-2.73%
Net Income Margin (%)	17.71%	16.09%	-9.19%
P/E Multiple	26.00	17.87	-31.28%
Shares Outstanding (Mil)	10.09	10.09	0.00%
Cumulative Contribution			-39.30%

LTM = Last Twelve Months as of date shown

Market Drivers

12/3/2024 to 12/3/2025

	Return	Correlation
OFLX	-39.3%
Market (SPY)	14.3%	37.1%
Sector (XLI)	9.8%	43.3%

Fundamental Drivers

The -69.0% change in OFLX stock from 12/4/2022 to 12/3/2025 was primarily driven by a -51.7% change in the company's P/E Multiple.

	12042022	12032025	Change
Stock Price ($)	91.76	28.49	-68.95%
Change Contribution By	LTM	LTM
Total Revenues ($ Mil)	130.13	100.05	-23.11%
Net Income Margin (%)	19.24%	16.09%	-16.40%
P/E Multiple	37.00	17.87	-51.70%
Shares Outstanding (Mil)	10.09	10.09	0.00%
Cumulative Contribution			-68.95%

LTM = Last Twelve Months as of date shown

Market Drivers

12/4/2023 to 12/3/2025

	Return	Correlation
OFLX	-60.3%
Market (SPY)	53.2%	33.9%
Sector (XLI)	45.4%	44.0%

Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
OFLX Return	37%	-12%	-26%	-23%	-39%	-33%	-72%
Peers Return	17%	14%	-9%	52%	40%	11%	186%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	112%
Monthly Win Rates [3]
OFLX Win Rate	67%	42%	42%	25%	33%	20%
Peers Win Rate	57%	58%	38%	62%	60%	58%
S&P 500 Win Rate	58%	75%	42%	67%	75%	70%
Max Drawdowns [4]
OFLX Max Drawdown	-48%	-23%	-34%	-30%	-40%	-37%
Peers Max Drawdown	-40%	-11%	-29%	-2%	-5%	-19%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GGG, GHM, PH, ITW, GWW.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/3/2025 (YTD)

How Low Can It Go

Unique Key	Event	OFLX	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-65.2%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	187.2%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-49.5%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	98.0%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	78 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-43.1%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	75.7%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	127 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-64.8%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	183.7%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	2105 days	1480 days

Compare to GGG, GHM, PH, ITW, GWW

In The Past

Omega Flex's stock fell -65.2% during the 2022 Inflation Shock from a high on 1/29/2021. A -65.2% loss requires a 187.2% gain to breakeven.

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About Omega Flex (OFLX)

Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. It offers flexible gas piping for use in residential and commercial buildings, as well as its fittings; and corrugated medical 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, CounterStrike, AutoSnap, 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, 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.

AI Generated Analysis | Feedback

1. They are like **the PEX of natural gas lines**.

2. They are like **Victaulic for flexible gas lines**.

AI Generated Analysis | Feedback

TracPipe® Corrugated Stainless Steel Tubing (CSST): A flexible gas piping system used for safe and efficient distribution of natural gas and propane in residential and commercial buildings.
DoubleTrac® Double-Contained CSST: An enhanced version of CSST that provides a secondary containment for gas, offering an additional layer of safety in gas piping installations.
MediTrac® Flexible Medical Gas Tubing: Specialized corrugated tubing designed for the safe and reliable delivery of medical gases and vacuum in healthcare facilities.
Industrial Flexible Metal Hose and Assemblies: A wide range of high-quality flexible metal hoses and assemblies used in diverse industrial and commercial applications to convey fluids and gases, manage vibration, and accommodate thermal expansion.

AI Generated Analysis | Feedback

Omega Flex (OFLX) sells primarily to other companies (B2B).

The company does not disclose the names of its individual major customers in its public filings, such as its 10-K reports. This is because no single customer accounts for 10% or more of its consolidated net sales, which is the typical threshold for mandatory disclosure of customer names by SEC regulations.

However, Omega Flex describes its direct customer base as a network of approximately 1,600 wholesale distributors in the United States, Canada, and Europe. These wholesale distributors are the immediate major customers for Omega Flex.

These distributors, in turn, sell Omega Flex's products to their own customers, which include:

Mechanical and general contractors
Plumbing, heating, ventilation, air conditioning, and refrigeration contractors
Original equipment manufacturers (OEMs)

AI Generated Analysis | Feedback

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AI Generated Analysis | Feedback

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Dean W. Rivest, Chief Executive Officer
Mr. Rivest was appointed Chief Executive Officer of Omega Flex, Inc. in January 2024. He has been employed by the company since 2000, serving as President from 2022 to 2023, where he provided leadership over operations. From 2020 to 2022, he was Executive Vice President, responsible for manufacturing, engineering, and sales and marketing for industrial and MediTrac® products. Earlier in his career, he served as Vice President and General Manager of industrial and MediTrac® products starting in 2005.

Matthew F. Unger, Vice President – Finance & Chief Financial Officer and Treasurer
Mr. Unger was appointed Vice President – Finance & Chief Financial Officer in January 2022. Prior to this role, he served as the Interim Finance Director from August 2021 to January 2022. He has been with Omega Flex, Inc. since July 2015, previously holding the position of the Company's Controller and Principal Accounting Officer.

Kevin R. Hoben, Executive Chairman
Mr. Hoben became Executive Chairman of Omega Flex, Inc. in January 2024. He previously served as the company's Chief Executive Officer from 2007 and as President since 1996. Before joining Omega Flex, he held various senior executive positions at Titeflex Corporation. He has also been Chairman and Director of Omega Flex Limited, the company's United Kingdom subsidiary, since 2001, and is currently a director of Taco Comfort Solutions, Inc., an HVAC manufacturer.

Edwin B. Moran, President & Director
Mr. Moran assumed the role of President of Omega Flex, Inc. on January 1, 2024. He has been with Omega Flex for over two decades, starting as an independent manufacturer's representative. His career at the company progressed through roles such as National Sales Manager, Vice President of Residential Markets, and Executive Vice President of Sales. He also serves on the company's Board of Directors.

Susan B. Asch, Vice President, General Counsel & Secretary
Ms. Asch was promoted to Vice President, General Counsel & Secretary of Omega Flex, Inc. in January 2024. Prior to her promotion, she served as Assistant General Counsel at Arkema, Inc. from 2016 to 2022. Her previous experience also includes roles as Secretary & Deputy General Counsel at Turner Shell Co., Inc., and Assistant General Counsel at Unisys Corp. She holds an undergraduate degree from The Wharton School of the University of Pennsylvania and a law degree from The University of Pennsylvania Law School.

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AI Generated Analysis | Feedback

The clear emerging threat to Omega Flex is the accelerating trend towards electrification and decarbonization of buildings. This involves policy initiatives and market shifts aimed at reducing or eliminating the use of natural gas in residential and commercial construction. As numerous municipalities and states enact or consider bans on natural gas hookups in new buildings, and as electric alternatives like heat pumps and induction cooktops gain traction and support, the long-term demand for gas piping products, such as Omega Flex's flagship TracPipe CSST, is threatened. This trend directly impacts a core segment of Omega Flex's business by reducing the need for new natural gas infrastructure.

AI Generated Analysis | Feedback

Omega Flex (OFLX) operates in several distinct markets with its flexible metal piping products. Here's an overview of the addressable markets for their main products:

Flexible Gas Piping Systems (TracPipe® and CounterStrike®)

The global market for Corrugated Stainless Steel Tubing (CSST), which includes Omega Flex's TracPipe® and CounterStrike® products, is projected to be USD 0.262 billion in 2025 and is expected to reach USD 0.414 billion by 2034, growing at a compound annual growth rate (CAGR) of 5.89% from 2025 to 2034. The United States market for CSST is projected at USD 0.091 billion.

Double Containment Piping (DoubleTrac®)

The global dual containment pipe market, which includes Omega Flex's DoubleTrac® product, is estimated at USD 2,954.00 million in 2024. This market is projected to grow to USD 5,045.90 million by 2034, exhibiting a CAGR of 5.50%.

Industrial Hoses

Omega Flex manufactures a range of flexible metal hoses for industrial applications across sectors like chemical processing, oil and gas, and power generation. The global metal hoses market was valued at USD 3.1 billion in 2022 and is anticipated to reach USD 5.5 billion by 2032, with a CAGR of 6.1% from 2023 to 2032. Omega Flex is identified as a key company within this broader market, which is characterized by fragmentation.

Medical and Specialty Applications (MediTrac®)

Omega Flex produces specialized hoses for medical and healthcare applications, including oxygen and other gas delivery systems, sold under brand names like MediTrac®. However, specific addressable market sizes for these particular products or the broader "Medical and Specialty Applications" segment were not available in the provided information.

AI Generated Analysis | Feedback

Here are 3-5 expected drivers of future revenue growth for Omega Flex (OFLX) over the next 2-3 years:

Recovery in Residential Housing Market: A significant driver for Omega Flex's revenue growth is an anticipated recovery in the residential housing market. Recent financial reports indicate that lower sales unit volumes due to a suppressed residential housing market, alongside higher construction costs and sales prices, have negatively impacted the company's net sales and income in 2024 and the first three quarters of 2025. A turnaround in residential construction, particularly an increase in housing starts, is expected to positively influence future sales.
Product Innovation and Development: Omega Flex has a history of product innovation, and its commitment to developing solutions that address evolving market needs is expected to sustain revenue growth. The company's investment in this area is evidenced by a notable increase in engineering expenses in the third quarter of 2025, driven by new product development, certification, and additional staffing.
Strategic Market Expansion and Diversification: Strategic market expansions are identified as a key factor for the company's future growth. Omega Flex's flexible metal hose products cater to diverse industries, including the gas industry, industrial sector, and cryogenics, with operations in the U.S. and the U.K. This diversification across housing, medical (e.g., MediTrac hoses), and industrial sectors helps to mitigate risks when demand shifts in a particular end market and provides avenues for growth in various applications.
Potential Acquisitions and Partnerships: Future growth prospects for Omega Flex are also anticipated through potential strategic acquisitions and effective partnerships. These avenues could allow the company to expand its product offerings, market reach, and technological capabilities, contributing to overall revenue growth.

AI Generated Analysis | Feedback

Share Repurchases

Omega Flex authorized a share repurchase program of up to $5.0 million on June 10, 2024, followed by an additional authorization of $2.5 million on September 26, 2024. [cite: 9 of previous search result]
During the three months ended September 30, 2024, the company repurchased 801,287 shares of its common stock for approximately $4.8 million. [cite: 9 of previous search result]

Share Issuance

On January 5, 2023, 300,000 shares of common stock were issued as consideration for the assignment of intellectual property. [cite: 16 of previous search result]

Capital Expenditures

Capital expenditures for the purchase of property, plant, and equipment were approximately $2.01 million in 2024.
In 2023, Omega Flex's capital expenditures for property, plant, and equipment amounted to approximately $1.64 million.
For 2022, capital expenditures for property, plant, and equipment were approximately $0.94 million.

Better Bets than Omega Flex (OFLX)

	OFLX	Better Performance than OFLX
Metric	Value	INDUSTRY: Industrial Machinery & Supplies & Components
Rev Chg LTM	-2.7%	XYL (5.6%), GWW (4.8%), OTIS (0.7%), PH (0.2%), ITW (-0.4%)
Rev Chg 3Y Avg	-8.3%	XYL (18.9%), PH (7.4%), GWW (6.3%), OTIS (1.2%), ITW (0.5%)
Op Mgn LTM	18.7%	ITW (26.2%), SNA (25.8%), PH (20.7%), HUBB (20.5%), IR (19.8%)
CFO/Rev LTM	19.4%	GGG (30.7%), SNA (21.6%), RBC (21.0%), ITW (20.6%), PNR (20.6%)
FCF/Rev LTM	17.2%	GGG (28.5%), SNA (20.1%), PNR (19.0%), ITW (17.9%), RBC (17.7%)
Total Yield	7.3%	DOV (11.1%), SWK (8.3%), TKR (7.5%), MLI (7.5%), FLS (7.3%)
P/S	3.1	FTV (2.2), OTIS (2.5), GWW (2.6), DOV (2.9), LECO (3.1)
P/Op Inc	16.8	SWK (10.0), MLI (12.4), FTV (12.9), SNA (13.7), DCI (14.5)

	OFLX	Better Performance than OFLX
Metric	Value	SECTOR: Industrials
Rev Chg LTM	-2.7%	UBER (18.2%), GE (17.7%), BA (10.2%), GEV (9.4%), RTX (8.8%)
Rev Chg 3Y Avg	-8.3%	UBER (19.6%), GE (15.7%), BA (10.1%), RTX (9.4%), CAT (5.8%)
Op Mgn LTM	18.7%	UNP (40.6%), GE (20.5%), DE (20.0%), ETN (19.0%), HON (18.9%)
CFO/Rev LTM	19.4%	UNP (39.6%), TDG (24.5%), WM (23.6%), ADP (22.8%), DE (19.7%)
FCF/Rev LTM	17.2%	UNP (24.5%), TDG (22.2%), ADP (20.1%), ITW (17.9%), UBER (17.5%)
Total Yield	7.3%	UPS (15.4%), FDX (10.2%), UBER (8.1%), CP (7.4%), UNP (7.3%)
P/S	3.1	LMT (1.6), GD (1.8), BA (2.0), RTX (2.6), CAT (2.9)
P/Op Inc	16.8	UPS (8.6), UNP (14.0), CAT (15.8), DE (15.9), MMM (16.3)

	OFLX	Better Performance than OFLX
Metric	Value	ALL OTHER SECTORS
Rev Chg LTM	-2.7%	NVDA (71.6%), MSFT (15.6%), GOOGL (13.4%), AMZN (10.9%), AAPL (6.0%)
Rev Chg 3Y Avg	-8.3%	NVDA (92.0%), MSFT (13.2%), AMZN (11.3%), GOOGL (11.0%), AAPL (1.8%)
Op Mgn LTM	18.7%	NVDA (58.1%), MSFT (46.3%), AVGO (39.0%), GOOGL (32.2%), AAPL (31.9%)
CFO/Rev LTM	19.4%	MSFT (50.0%), NVDA (46.6%), AVGO (42.4%), GOOGL (39.3%), AAPL (26.6%)
FCF/Rev LTM	17.2%	NVDA (43.6%), AVGO (41.6%), MSFT (26.6%), AAPL (23.5%), GOOGL (19.1%)
Total Yield	7.3%	XOM (10.3%), JNJ (8.4%), UNH (8.1%), BAC (7.7%), KO (7.5%)
P/S	3.1	WMT (1.1), XOM (1.4), COST (1.5), HD (2.2), BRK-B (2.7)
P/Op Inc	16.8	MRK (9.4), UNH (11.9), XOM (12.4), TMUS (13.9), V (16.6)

		Best Bets In Industrials Sector
	OFLX
What You Pay
P/E	19.6
P/EBIT	16.8
What You Get
Rev Chg Q	-2.6%
Rev Chg LTM	-2.7%
Rev Chg 3Y Avg	-8.3%
FCF/Rev 3Y Avg	18.7%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 16%, alpha of 4.2%, and sharpe of 0.76

Latest Trefis Analyses

	Title	Topic
0	DASHBOARDS
1	How Low Can Omega Flex Stock Really Go?	Return

	Title
0	ARTICLES

Trade Ideas

Select past ideas related to OFLX. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
CNM_11212025_Dip_Buyer_FCFYield	11212025	CNM	Core & Main	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.3%	7.3%	-1.6%
VRRM_11212025_Dip_Buyer_FCFYield	11212025	VRRM	Verra Mobility	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.3%	2.3%	-1.2%
LII_11212025_Dip_Buyer_ValueBuy	11212025	LII	Lennox International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.8%	4.8%	0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	ADP	Automatic Data Processing	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	1.6%	1.6%	-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%	11212025	CW	Curtiss-Wright	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	2.2%	2.2%	0.0%
OFLX_10312020_Quality_Momentum_RoomToRun_10%	10312020	OFLX	Omega Flex	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	6.6%	-2.6%	-7.7%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
CNM_11212025_Dip_Buyer_FCFYield	11212025	CNM	Core & Main	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	7.3%	7.3%	-1.6%
VRRM_11212025_Dip_Buyer_FCFYield	11212025	VRRM	Verra Mobility	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	2.3%	2.3%	-1.2%
LII_11212025_Dip_Buyer_ValueBuy	11212025	LII	Lennox International	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	4.8%	4.8%	0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper	11212025	ADP	Automatic Data Processing	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	1.6%	1.6%	-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%	11212025	CW	Curtiss-Wright	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	2.2%	2.2%	0.0%
OFLX_10312020_Quality_Momentum_RoomToRun_10%	10312020	OFLX	Omega Flex	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	6.6%	-2.6%	-7.7%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

1 Month Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
OLMA	Olema Pharmaceuticals	2.3	223.6%	367.4%
COGT	Cogent Biosciences	5.4	152.6%	402.1%
CDTX	Cidara Therapeutics	5.9	115.1%	722.1%
IRWD	Ironwood Pharmaceuticals	0.6	100.5%	-15.8%
TERN	Terns Pharmaceuticals	2.5	95.9%	396.2%
FRGE	Forge Global	0.6	90.3%	217.8%
SGML	Sigma Lithium	1.1	87.3%	-10.6%
INSP	Inspire Medical Systems	4.0	82.8%	-27.3%
NPCE	NeuroPace	0.6	77.2%	48.9%
ALMS	Alumis	0.6	71.9%	-0.3%

1 Month Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
UP	Wheels Up Experience	0.4	-52.7%	-62.4%
CCOI	Cogent Communications	0.9	-51.9%	-72.9%
SMR	NuScale Power	3.0	-50.7%	12.3%
FRMI	Fermi	10.3	-47.5%
AMSC	American Superconductor	1.4	-47.2%	30.1%
TLRY	Tilray Brands	7.5	-46.1%	-46.9%
BTDR	Bitdeer Technologies	2.4	-44.8%	-41.8%
EXOD	Exodus Movement	0.4	-43.1%	-53.3%
STUB	Stubhub	3.5	-39.8%
METC	Ramaco Resources	1.0	-39.4%	66.9%

Recent Active Movers

1 Day Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MPLT	MapLight Therapeutics	0.7	31.3%
AEVA	Aeva Technologies	0.8	25.7%	188.2%
DC	Dakota Gold	0.6	19.7%	150.9%
SERV	Serve Robotics	0.7	18.2%	-12.6%
ACDC	ProFrac	0.7	17.6%	-45.0%
HY	Hyster Yale	0.6	15.6%	-29.9%
AEO	American Eagle Outfitters	4.1	15.1%	49.7%
BEAM	Beam Therapeutics	2.7	14.4%	7.8%
GOSS	Gossamer Bio	0.8	14.4%	278.1%
FTRE	Fortrea	1.3	14.4%	-21.8%

1 Day Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
PSTG	Pure Storage	22.6	-27.3%	12.1%
GTLB	GitLab	6.3	-12.8%	-32.9%
CTEV	Claritev	0.7	-11.3%
FBYD	Falcons Beyond Global	0.7	-11.2%	131.2%
ACHC	Acadia Healthcare	1.3	-10.9%	-63.0%
ULS	UL Solutions	16.0	-10.7%	60.4%
HPK	HighPeak Energy	0.7	-10.6%	-59.8%
OS	OneStream	3.5	-10.4%	-35.0%
ARE	Alexandria Real Estate Equities	8.2	-10.1%	-47.9%
THO	Thor Industries	5.3	-9.5%	6.6%

1 Week Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
HPP	Hudson Pacific Properties	6.3	641.5%	-34.3%
TLRY	Tilray Brands	7.5	618.1%	-46.9%
TMC	TMC The Metals	2.8	42.2%	589.3%
VERA	Vera Therapeutics	2.6	40.2%	-2.4%
ARWR	Arrowhead Pharmaceuticals	9.0	39.1%	246.1%
TE	T1 Energy	0.7	37.4%
MPLT	MapLight Therapeutics	0.7	32.1%
AEVA	Aeva Technologies	0.8	31.1%	188.2%
AMKR	Amkor Technology	10.9	30.2%	73.4%
DC	Dakota Gold	0.6	30.2%	150.9%

1 Week Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
JANX	Janux Therapeutics	1.1	-50.7%	-68.0%
VTYX	Ventyx Biosciences	0.6	-25.0%	258.0%
CTEV	Claritev	0.7	-23.5%
AMBA	Ambarella	3.0	-22.9%	-3.6%
FULC	Fulcrum Therapeutics	0.6	-21.5%	92.8%
PD	PagerDuty	1.1	-20.5%	-33.9%
NTNX	Nutanix	12.7	-19.3%	-22.4%
CNK	Cinemark	2.6	-18.0%	-25.2%
PSTG	Pure Storage	22.6	-17.2%	12.1%
ZS	Zscaler	38.1	-15.9%	35.1%

Peer Comparisons for Omega Flex

Peers to compare with:

Financials

	OFLX	GGG	GHM	PH	ITW	GWW	Median
Name	Omega Fl.	Graco	Graham	Parker H.	Illinois.	W.W. Gra.
Mkt Price	28.49	82.99	57.30	869.20	250.04	971.16	166.51
Mkt Cap	0.3	13.8	0.6	110.0	72.7	46.4	30.1
Rev LTM	100	2,192	228	20,030	15,883	17,750	9,038
Op Inc LTM	19	582	17	4,137	4,162	2,494	1,538
FCF LTM	17	625	-11	3,385	2,845	1,232	928
FCF 3Y Avg	20	496	12	3,081	2,811	1,510	1,003
CFO LTM	19	672	13	3,814	3,277	2,048	1,360
CFO 3Y Avg	22	622	26	3,488	3,265	2,041	1,331

Growth & Margins

	OFLX	GGG	GHM	PH	ITW	GWW	Median
Name	Omega Fl.	Graco	Graham	Parker H.	Illinois.	W.W. Gra.
Rev Chg LTM	-2.7%	2.9%	16.0%	0.2%	-0.4%	4.8%	1.5%
Rev Chg 3Y Avg	-8.3%	1.0%	17.0%	7.4%	0.5%	6.3%	3.7%
Rev Chg Q	-2.6%	4.7%	23.3%	3.7%	2.3%	6.1%	4.2%
QoQ Delta Rev Chg LTM	-0.6%	1.1%	5.8%	0.9%	0.6%	1.5%	1.0%
Op Mgn LTM	18.7%	26.6%	7.4%	20.7%	26.2%	14.1%	19.7%
Op Mgn 3Y Avg	21.3%	28.0%	5.1%	19.1%	25.9%	14.9%	20.2%
QoQ Delta Op Mgn LTM	-1.2%	-0.1%	-0.4%	0.2%	0.2%	-1.2%	-0.2%
CFO/Rev LTM	19.4%	30.7%	5.7%	19.0%	20.6%	11.5%	19.2%
CFO/Rev 3Y Avg	20.4%	28.7%	13.5%	17.5%	20.4%	12.0%	19.0%
FCF/Rev LTM	17.2%	28.5%	-4.7%	16.9%	17.9%	6.9%	17.1%
FCF/Rev 3Y Avg	18.7%	22.8%	6.8%	15.5%	17.6%	8.9%	16.5%

Valuation

	OFLX	GGG	GHM	PH	ITW	GWW	Median
Name	Omega Fl.	Graco	Graham	Parker H.	Illinois.	W.W. Gra.
Mkt Cap	0.3	13.8	0.6	110.0	72.7	46.4	30.1
P/S	3.1	6.4	2.6	4.8	4.8	2.6	4.0
P/EBIT	16.8	23.0	35.6	20.5	18.0	18.1	19.3
P/E	19.6	28.3	44.1	26.3	25.1	26.3	26.3
P/CFO	16.2	20.9	46.4	25.1	23.1	22.2	22.7
Total Yield	7.3%	4.8%	2.3%	4.7%	6.3%	4.3%	4.8%
Dividend Yield	2.2%	1.3%	0.0%	0.9%	2.3%	0.5%	1.1%
FCF Yield 3Y Avg	4.1%	3.6%	6.0%	4.3%	3.8%	3.5%	3.9%
D/E	0.0	0.0	0.0	0.1	0.1	0.1	0.0
Net D/E	-0.1	-0.0	-0.0	0.1	0.1	0.0	0.0

Returns

	OFLX	GGG	GHM	PH	ITW	GWW	Median
Name	Omega Fl.	Graco	Graham	Parker H.	Illinois.	W.W. Gra.
1M Rtn	4.6%	1.9%	-8.0%	12.9%	2.8%	0.7%	2.4%
3M Rtn	-16.6%	-1.5%	20.9%	16.4%	-3.7%	-4.4%	-2.6%
6M Rtn	-9.7%	-0.9%	40.1%	31.3%	2.7%	-9.3%	0.9%
12M Rtn	-39.3%	-7.6%	27.6%	25.2%	-7.2%	-17.9%	-7.4%
3Y Rtn	-69.0%	22.7%	487.7%	203.1%	16.8%	65.8%	44.2%
1M Excs Rtn	4.6%	1.9%	-8.0%	12.9%	2.9%	0.8%	2.4%
3M Excs Rtn	-23.8%	-8.7%	11.2%	9.7%	-10.6%	-10.7%	-9.7%
6M Excs Rtn	-24.5%	-15.6%	25.4%	16.6%	-12.0%	-24.0%	-13.8%
12M Excs Rtn	-53.6%	-21.2%	14.3%	11.3%	-21.2%	-32.3%	-21.2%
3Y Excs Rtn	-139.3%	-47.2%	414.9%	132.7%	-53.9%	-5.0%	-26.1%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	9/30/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	10/31/2025	3/7/2025	3/11/2024	3/10/2023	3/14/2022	3/8/2021	3/9/2020
Key Financials
Total Revenue	100	102	111	125	130	106	111
EBITDA	20	23	27	32	36	28	23
Operating Income	19	22	26	31	35	27	22
Net Income	16	18	21	24	26	20	17
EPS	1.59	1.78	2.06	2.34	2.60	1.97	1.71
Growth Rates
Total Revenue Growth	-2.7%	-8.8%	-11.2%	-3.5%	22.9%	-5.0%	2.8%
EBITDA Growth	-13.1%	-15.1%	-16.2%	-11.0%	31.1%	21.6%	-15.9%
Operating Income Growth	-14.6%	-16.4%	-16.8%	-11.5%	31.5%	21.6%	-16.9%
Net Income Growth	-11.7%	-13.2%	-12.1%	-9.8%	31.6%	15.2%	-14.2%
Margins
EBITDA Margin	20.1%	22.4%	24.1%	25.6%	27.8%	26.0%	20.3%
Operating Income Margin	18.7%	21.2%	23.1%	24.7%	27.0%	25.2%	19.7%
Net Income Margin	16.1%	17.7%	18.6%	18.8%	20.1%	18.8%	15.5%
Cash & Debt
Total Cash	49	52	46	38	33	24	16
Total Debt	5	5	3	3	3	0	1
Net Debt / (Cash)	-44	-46	-43	-34	-30	-23	-15
Cash Flows
Net Cash from Operations	19	21	23	15	25	19	16
Free Cash from Operations	17	19	22	14	24	19	15
Returns to Shareholders
Dividends	14	14	13	9	15	11	46
Share Repurchases	-0	-0	-0	-0	-0	-0	-0

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1	2024Q4	2024Q3	2024Q2	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4
Period End	9/30/2025	6/30/2025	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022
Filing Date	10/31/2025	8/1/2025	5/2/2025	3/7/2025	11/1/2024	8/2/2024	5/3/2024	3/11/2024	11/3/2023	8/4/2023	5/5/2023	3/10/2023
Key Financials Quarterly
Total Revenue	24	26	23	27	25	25	25	28	27	26	30	31
Ebitda	5	5	4	6	6	6	5	6	7	6	8	8
Operating Income	4	5	4	6	5	5	5	6	7	6	7	8
Net Income	4	4	4	5	5	4	4	5	6	5	6	6
EPS	0.37	0.41	0.35	0.46	0.46	0.45	0.42	0.49	0.55	0.45	0.57	0.61
Key Financials TTM
Total Revenue TTM	100	101	100	102	103	105	107	111	114	118	124	125
Ebitda TTM	20	21	22	23	23	24	25	27	28	30	32	32
Operating Income TTM	19	20	21	22	22	23	24	26	27	29	31	31
Net Income TTM	16	17	17	18	18	19	19	21	22	23	24	24
Growth Rates Quarterly
Total Revenue Growth	-2.6%	3.7%	-7.5%	-4.2%	-9.5%	-4.7%	-15.9%	-8.7%	-13.1%	-18.6%	-4.2%	-13.1%
EBITDA Growth	-22.1%	-9.1%	-17.8%	-4.4%	-19.0%	-3.7%	-29.4%	-19.4%	-19.7%	-24.1%	-1.0%	-23.0%
Operating Income Growth	-23.5%	-10.6%	-19.9%	-5.7%	-20.3%	-4.3%	-30.8%	-20.3%	-20.6%	-24.8%	-0.8%	-23.3%
Net Income Growth	-20.1%	-7.6%	-15.4%	-4.2%	-17.2%	-1.3%	-26.5%	-20.9%	-14.7%	-16.4%	5.3%	-18.6%
Margins Quarterly
EBITDA Margin	18.6%	19.8%	18.8%	22.7%	23.2%	22.6%	21.2%	22.8%	25.9%	22.4%	25.2%	25.8%
Operating Income Margin	17.3%	18.5%	17.4%	21.4%	22.0%	21.5%	20.1%	21.7%	24.9%	21.4%	24.4%	24.9%
Net Income Margin	15.2%	16.3%	15.3%	17.4%	18.6%	18.3%	16.7%	17.4%	20.3%	17.6%	19.1%	20.1%
Cash & Debt
Total Cash	49	51	49	52	46	46	45	46	38	40	35	38
Total Debt	5	5	5	5	6	5	5	3	3	3	3	3
Net Debt / (Cash)	-44	-46	-44	-46	-40	-40	-41	-43	-35	-37	-32	-34
Cash Flows Quarterly
FCF from Operations	3	5	2	10	4	4	3	12	2	8	1	11
Cash Flows TTM
FCF from Operations TTM	19	21	20	21	23	21	25	23	22	24	21	15
Returns to Shareholders Quarterly
Dividends	3	3	3	3	3	3	3	3	3	3	3	3
Share Repurchases	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-	-	-	-	-	-	-	-	-	-	-	-
Return on Invested Capital (ROIC) TTM
ROIC TTM	-	-	-	-	-	-	-	-	-	-	-	-

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Flexible metal hose segment	111	125	130	106	111
Total	111	125	130	106	111

Price Behavior

Price Behavior

Market Price	$28.49
Market Cap ($ Bil)	0.3
First Trading Date	08/01/2005
Distance from 52W High	-39.3%
	50 Days	200 Days
DMA Price	$28.56	$32.14
DMA Trend	down	down
Distance from DMA	-0.2%	-11.3%
	3M	1YR
Volatility	27.9%	38.6%
Downside Capture	139.23	130.72
Upside Capture	15.94	64.56
Correlation (SPY)	36.1%	36.9%

OFLX Betas & Captures as of 11/30/2025

	1M	2M	3M	6M	1Y	3Y
Beta	0.51	0.66	0.82	1.49	0.72	0.80
Up Beta	0.70	1.18	1.59	2.93	0.76	0.93
Down Beta	-1.17	0.65	0.54	1.07	0.31	0.66
Up Capture	55%	-8%	-10%	66%	46%	17%
Bmk +ve Days	13	26	39	74	142	427
Stock +ve Days	9	18	25	55	108	332
Down Capture	80%	97%	141%	160%	117%	102%
Bmk -ve Days	7	16	24	52	107	323
Stock -ve Days	11	23	37	70	138	413

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

1Y 5Y 10Y

Based On 1-Year Data

		Comparison of OFLX With Other Asset Classes (Last 1Y)
	OFLX	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-39.8%	8.9%	15.3%	58.9%	4.6%	-5.8%	-3.1%
Annualized Volatility	38.5%	18.9%	19.7%	19.4%	15.9%	17.8%	35.7%
Sharpe Ratio	-1.23	0.32	0.60	2.26	0.09	-0.48	0.04
Correlation With Other Assets		43.2%	37.0%	-8.0%	6.3%	39.5%	22.4%

ETFs used for asset classes: Sector ETF = XLI, Equity = SPY, Gold = GLD, Commodities = DBC, Real Estate = VNQ, and Bitcoin = BTCUSD
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Based On 5-Year Data

		Comparison of OFLX With Other Asset Classes (Last 5Y)
	OFLX	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-26.7%	13.1%	15.0%	17.9%	11.9%	4.9%	37.1%
Annualized Volatility	39.8%	17.2%	17.1%	15.5%	18.9%	19.0%	49.1%
Sharpe Ratio	-0.66	0.61	0.71	0.93	0.52	0.17	0.64
Correlation With Other Assets		38.3%	35.2%	1.8%	11.2%	33.2%	17.8%

Based On 10-Year Data

		Comparison of OFLX With Other Asset Classes (Last 10Y)
	OFLX	Sector ETF	Equity	Gold	Commodities	Real Estate	Bitcoin
Annualized Return	-1.4%	12.8%	14.5%	14.2%	5.6%	5.4%	76.3%
Annualized Volatility	41.3%	19.9%	18.0%	14.8%	17.7%	20.9%	55.9%
Sharpe Ratio	0.11	0.57	0.69	0.79	0.25	0.23	0.95
Correlation With Other Assets		43.3%	41.2%	2.0%	17.5%	36.8%	13.4%

Short Interest

Short Interest: As Of Date	11142025
Short Interest: Shares Quantity	65,043
Short Interest: % Change Since 10312025	6.2%
Average Daily Volume	41,920
Days-to-Cover Short Interest	1.55
Basic Shares Quantity	10,094,000
Short % of Basic Shares	0.6%

Returns Analyses

	Title
0	How Low Can Omega Flex Stock Really Go?

SEC Filings

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Report Date	Filing Date	Filing
9302025	10312025	10-Q 9/30/2025
6302025	8012025	10-Q 6/30/2025
3312025	5022025	10-Q 3/31/2025
12312024	3072025	10-K 12/31/2024
9302024	11012024	10-Q 9/30/2024
6302024	8022024	10-Q 6/30/2024
3312024	5032024	10-Q 3/31/2024
12312023	3112024	10-K 12/31/2023
9302023	11032023	10-Q 9/30/2023
6302023	8042023	10-Q 6/30/2023
3312023	5052023	10-Q 3/31/2023
12312022	3102023	10-K 12/31/2022
9302022	11072022	10-Q 9/30/2022
6302022	8052022	10-Q 6/30/2022
3312022	5052022	10-Q 3/31/2022
12312021	3142022	10-K 12/31/2021

External Quote Links

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2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Omega Flex (OFLX)

Market Price (12/4/2025): $28.575 | Market Cap: $288.4 MilSector: Industrials | Industry: Industrial Machinery & Supplies & Components

Omega Flex (OFLX)

Market Price (12/4/2025): $28.575Market Cap: $288.4 MilSector: IndustrialsIndustry: Industrial Machinery & Supplies & Components

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About Omega Flex (OFLX)

Flexible Gas Piping Systems (TracPipe® and CounterStrike®)

Double Containment Piping (DoubleTrac®)

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Medical and Specialty Applications (MediTrac®)

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Market Price (12/4/2025): $28.575 | Market Cap: $288.4 Mil
Sector: Industrials | Industry: Industrial Machinery & Supplies & Components

Market Price (12/4/2025): $28.575
Market Cap: $288.4 Mil
Sector: Industrials
Industry: Industrial Machinery & Supplies & Components