analyzeportfolio
Nasdaq · Industrials

Omega Flex, Inc. (OFLX)

As-reported financials and SEC filings for Omega Flex, Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

Snapshot

Revenue
$98.3M
Revenue growth (YoY)
-3.3%
Net income
$14.8M
Diluted EPS
$1.47
Gross margin
60.0%
Operating margin
17.2%
Net margin
15.1%
FCF margin
15.6%
ROE
17.6%
net income / fiscal-year-end equity
P/E
22.3×
trailing when available, otherwise FY EPS
Market cap
$258.3M
Long-term debt / equity
—
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Omega Flex

  • Revenue fell 3.3% to $98M in FY2025, after a 8.8% decline the year before.
  • Operating margin is 17.2% in FY2025, -9.7 pp against 27.0% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $24M, down 5.8% from Q2 FY2025.
  • Free cash flow was $15M in FY2025, 15.6% of revenue.
  • Net income fell 17.7% to $15M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Omega Flex’s fundamentals sit among the 668 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin60.0%
93rd percentile of 455
Operating margin17.2%
83rd percentile of 598
Net margin15.1%
86th percentile of 630
FCF margin15.6%
86th percentile of 546
Revenue growth (YoY)-3.3%
25th percentile of 652
ROE17.6%
78th percentile of 590
P/E22.3×
47th percentile of 406
Short interest3.47d
53rd percentile of 661

Omega Flex’s gross margin of 60.0% ranks in the 93rd percentile of the 455 Industrials companies reporting it. Omega Flex’s net margin of 15.1% ranks in the 86th percentile of the 630 Industrials companies reporting it. Omega Flex’s FCF margin of 15.6% ranks in the 86th percentile of the 546 Industrials companies reporting it.

2 reported insider purchases (code P) totaling $45,510 in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 7 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+7 quant / multi-strat
Initiated / added
4
1 new, 3 added
Reduced / exited
3
3 trimmed, 0 exited
Combined position
$10.9M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$4.6M146.7KAdded
Two Sigma InvestmentsquantQ2 2026$2.1M67.9KAdded
Renaissance TechnologiesquantQ2 2026$1.5M49.2KReduced
Millennium ManagementquantQ2 2026$1.5M47.4KAdded
Citadel AdvisorsquantQ2 2026$482,68415.4KReduced
D. E. ShawquantQ2 2026$465,82814.8KReduced
Point72 Asset ManagementquantQ2 2026$204,9776.5KNew

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4. Multiple insiders have bought recently (a cluster buy).

Buys (90d)
2
2 insiders
Bought (90d)
$46K
code P value
Sells (90d)
0
—
Reported activity
Cluster buy
≥2 insiders buying
Trade dateInsiderTypeSharesPriceValue
2026-09-14
Matthew Francis UngerVice President - CFOBuy1.0K$25.42$25K
2026-09-14
Edwin B. MoranPresidentBuy790$25.43$20K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
105.2K
settled 2026-09-30
Change vs prior
+3.7%
vs previous settlement
Days to cover
3.47
at avg daily volume
Avg daily volume
30.4K
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-30105.2K+3.7%3.47
2026-09-15101.5K+16.3%3.16
2026-08-3187.3K-5.3%2.65
2026-08-1492.2K+15.8%2.19
2026-07-3179.6K-17.8%1.74
2026-07-1596.8K+1.7%1.69
2026-06-3095.1K+42.0%2.09
2026-06-1567.0K+7.0%1.73

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$98.3M$101.7M$111.5M$125.5M$130.0M
Gross profit
Operating income$16.9M$21.6M$25.8M$31.0M$35.1M
Net income$14.8M$18.0M$20.8M$23.6M$26.2M
Diluted EPS$1.47$1.78$2.06$2.34$2.60

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$53.2M$51.7M$46.4M$37.7M$32.9M
Current assets$83.0M$83.6M$80.2M$75.8M$71.7M
Total assets$105.0M$105.9M$100.2M$97.7M$88.9M
Current liabilities$16.0M$17.4M$18.1M$22.4M$22.8M
Long-term debt—————
Total liabilities$20.9M$22.7M$21.4M$26.5M$28.4M
Total equity$84.0M$83.2M$78.9M$71.2M$60.5M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$17.2M$20.9M$23.4M$15.2M$25.1M
Capital expenditure$1.8M$2.0M$1.6M$942,000$971,000
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$24.1M-5.8%$2.7M$0.27
Q1 FY2026$23.1M-1.0%$2.1M$0.21
Q4 FY2025-6.5%
Q3 FY2025$24.2M-2.6%$3.7M$0.37
Q2 FY2025$25.5M3.7%$4.2M$0.41
Q1 FY2025$23.3M-7.5%$3.6M$0.35
Q4 FY2024-4.2%
Q3 FY2024$24.9M-9.5%$4.6M$0.46

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNasdaq
SectorIndustrials
SIC industryHeating Equip, Except Elec & Warm Air; & Plumbing Fixtures
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2005
SEC CIK1317945

Selected SEC filings

10-K2026-03-12
View on EDGAR →
10-Q2026-08-13
View on EDGAR →
10-Q2026-05-01
View on EDGAR →
10-Q2025-10-31
View on EDGAR →
10-Q2025-08-01
View on EDGAR →
8-K2026-09-18
View on EDGAR →
8-K2026-08-12
View on EDGAR →
8-K2026-06-15
View on EDGAR →

Largest Industrials peers

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.