Stocks · Industrials · Industrial - Machinery
Omega Flex, Inc. OFLX
$25.64 -2.62% Close, Oct 5, 2026 · NASDAQ · Market cap $265.8M
Next earnings report: Oct 28, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- The shares trade at 21.5× trailing earnings, lower than 81% of the company's own readings over the past five years.
- Diluted EPS over the last four quarters was $1.19, down 29.2% year over year.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 13%
- EPS growth (TTM, YoY)Bottom 22%
- FCF growth (TTM, YoY)Bottom 24%
- Revenue growth, 3-year CAGRBottom 10%
- Revenue growth accelerationBottom 17%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 20%
- Gross marginTop 8%
- Operating marginTop 26%
- Cash conversion (OCF / net income)Bottom 21%
- Accruals (lower is better)Bottom 19%
- Net debt / EBITDA (lower is better)Top 4%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 22%
- Free-cash-flow yieldTop 40%
- EBITDA / enterprise valueTop 40%
- Sales / enterprise valueBottom 46%
- P/E vs own 5-year history (lower is better)Top 20%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 26%
- 6-month returnBottom 19%
- 1-year return vs S&P 500Bottom 28%
- Distance from 52-week highBottom 37%
- Trend checklist (0–4)Bottom 16%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 13%
- Consecutive EPS beatsBottom 16%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 21%
- Maximum drawdown, 3 yearsBottom 20%
- Beta vs S&P 500 (lower is better)Top 41%
- Net debt / EBITDA (lower is better)Top 4%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -1.7% | -4.1% | ↓ |
| EPS growth (YoY) | -22.7% | -29.2% | ↓ |
| Gross margin | 61.0% | 53.9% | ↓ |
| Operating margin | 19.9% | 14.0% | ↓ |
| FCF margin | 18.7% | 11.2% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -4.1% | -1.7% | ↓ | Bottom 13% |
| EPS growth (TTM, YoY) | -29.2% | -22.7% | ↓ | Bottom 22% |
| Gross margin | 53.9% | 61.0% | ↓ | Top 8% |
| Operating margin | 14.0% | 19.9% | ↓ | Top 26% |
| Net margin | 12.3% | 16.9% | ↓ | — |
| Free-cash-flow margin | 11.2% | 18.7% | ↓ | — |
| Return on invested capital | 11.7% | — | Top 20% | |
| Revenue growth, 3-year CAGR | -7.8% | — | Bottom 10% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.06×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -0.7%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.4%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +13.0 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -2.77×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 5.17%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 5.17%
- Share count change, 1 year
- +0.0%
- Share count change, 3-year CAGR
- +0.0%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 13, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 0 of 5
- Average EPS surprise, last 4
- -68.3%
- Average 2-day reaction, last 8
- -0.8%
- Positive 20 days after report
- 2 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 12, 2026 | — | +0.5% | -5.6% | -14.3% | — |
| Apr 29, 2026 | — | -2.0% | -12.0% | -9.1% | -13.6% |
| Mar 4, 2026 | — | +0.1% | -21.2% | -15.8% | -16.0% |
| Oct 29, 2025 | — | -2.2% | -5.3% | -5.6% | +17.1% |
| Jul 30, 2025 | — | -3.3% | -2.9% | +7.0% | -12.9% |
| Apr 30, 2025 | — | -2.0% | -0.8% | +8.3% | +12.7% |
| Mar 5, 2025 | — | +1.2% | +11.4% | -2.6% | -8.3% |
| Oct 30, 2024 | — | +1.3% | +5.1% | -0.5% | -16.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | $0.27 | — | — | $24.1M |
| Apr 29, 2026 | $0.21 | — | — | $23.1M |
| Mar 4, 2026 | $0.34 | — | — | $25.2M |
| Oct 29, 2025 | $0.37 | — | — | $24.2M |
| Jul 30, 2025 | $0.41 | — | — | $25.5M |
| Apr 30, 2025 | $0.35 | — | — | $23.3M |
| Mar 5, 2025 | $0.46 | — | — | $27.0M |
| Oct 30, 2024 | $0.46 | — | — | $24.9M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 21.5× | 34.1× | 19th | Top 22% |
| EV / EBITDA | 14.2× | — | — | Top 40% |
| EV / Sales | 2.30× | — | — | Bottom 46% |
| Free-cash-flow yield | 4.07% | — | — | Top 40% |
| Earnings yield | 4.64% | — | — | Top 22% |
P/E over the past five years
Range 17.4× – 64.7× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- -15.4%
- Earnings per share growth (TTM)
- -29.2%
- Change in P/E multiple
- +30.4%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -6.2%
- 200-day average slope (20 days)
- -0.7%
- Distance from 50-day average
- -6.5%
- Distance from 200-day average
- -16.0%
- RSI (14)
- 43.8
- Relative volume
- 1.06×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 29.8%
- Volatility vs own 5-year history
- 9th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.97
- Correlation with S&P 500
- 0.36
- Current drawdown from 1-year high
- -31.7%
- Maximum drawdown, 3 years
- -70.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 29, 2021 | Sep 24, 2026 | -86.4% | 1419 days | Not yet recovered |
| Oct 15, 2020 | Nov 18, 2020 | -23.8% | 24 days | 48 days (Jan 29, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $265.8M
- P/E (TTM)
- 21.5
- EPS, diluted (TTM)
- $1.19
- Revenue (TTM)
- $96.6M
- Dividend yield
- 5.30%
- 52-week range
- $24.75 – $37.92
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $130.0M | $125.5M | $111.5M | $101.7M | $98.3M |
| Gross profit | $81.5M | $78.3M | $68.4M | $62.3M | $55.2M |
| Operating income | $35.1M | $31.0M | $25.8M | $21.6M | $16.9M |
| Net income | $26.2M | $23.6M | $20.8M | $18.0M | $14.8M |
| EPS (diluted) | $2.60 | $2.34 | $2.06 | $1.78 | $1.47 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $24.9M | $27.0M | $23.3M | $25.5M | $24.2M | $25.2M | $23.1M | $24.1M |
| Net income | $4.6M | $4.7M | $3.6M | $4.2M | $3.7M | $3.4M | $2.1M | $2.7M |
| EPS (diluted) | $0.46 | $0.46 | $0.35 | $0.41 | $0.37 | $0.34 | $0.21 | $0.27 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $25.1M | $15.2M | $23.4M | $20.9M | $17.2M |
| Capital expenditure | -$971,000 | -$942,000 | -$1.6M | -$2.0M | -$1.8M |
| Free cash flow | $24.2M | $14.3M | $21.8M | $18.9M | $15.4M |
| Dividends paid | -$14.9M | -$9.5M | -$13.1M | -$13.5M | -$13.7M |
| Net share buybacks | $0 | $0 | $0 | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $47.9M
- Total assets
- $100.7M
- Total liabilities
- $18.9M
- Total debt
- $4.5M
- Net debt
- -$43.4M
- Shareholders’ equity
- $82.1M
As of Jun 30, 2026 (filed Aug 13, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Sep 30, 2026 | $0.34 | Oct 14, 2026 |
| Jun 23, 2026 | $0.34 | Jul 7, 2026 |
| Apr 9, 2026 | $0.34 | Apr 21, 2026 |
| Dec 19, 2025 | $0.34 | Jan 7, 2026 |
| Sep 25, 2025 | $0.34 | Oct 8, 2025 |
| Jun 30, 2025 | $0.34 | Jul 10, 2025 |
| Apr 10, 2025 | $0.34 | Apr 22, 2025 |
| Dec 19, 2024 | $0.34 | Jan 7, 2025 |
Short interest
- Shares sold short
- 101,531
- Days to cover
- 3.16
- Change vs previous report
- +16.3%
FINRA short interest, settlement date Sep 15, 2026.