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Omega Flex

OFLX

Omega Flex, Inc. is a leading manufacturer of flexible metal hose and corrugated tubing solutions used for the transport of gases and liquids in demanding environments.

Market cap
$305.86M-5.9%
Revenue$98.1M-1.7%
Net income$13.3M-23.2%
Free cash flow$14.2M-19.1%
Trailing twelve months · change vs. prior year

Earnings

Q1 2026 report

April 29, 2026

Next report

Date not yet announced

Financials

Q1 2026

Income statement

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Revenue$23.1M-1.0%
Gross profit$13.1M-7.0%
Operating income$2.3M-42.9%
Net income$2.1M-41.8%

Balance sheet

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Cash & equivalents$49.8M+1.1%
Total debt$4.5M-12.5%
Total equity$82.9M-0.5%
Total assets$101.3M-1.4%

Cash flow

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Operating cash flow$608.0K-60.9%
CapEx$709.0K+28.4%
Free cash flow-$101.0K-110%

Valuation & ratios

Valuation

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Market cap$305.86M-5.9%
Enterprise value$260.62M-10.4%
P/E22.9×+3.2×
P/S3.1×-0.2×

Profitability

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Gross margin59.2%-2.2pp
Operating margin15.5%-5.1pp
Net margin13.6%-3.8pp
FCF margin14.5%-3.1pp

Returns & leverage

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Return on equity16.1%-5.3pp
Debt / equity0.1×0.0×
Current ratio5.7×+0.1×

Competitors

Profile

Omega Flex, Inc. is a leading manufacturer of flexible metal hose and corrugated tubing solutions used for the transport of gases and liquids in demanding environments. The company leverages a proprietary rotary manufacturing process to provide high-quality piping systems that offer superior installation efficiency and safety compared to traditional rigid piping. Its core value proposition centers on replacing labor-intensive rigid materials with flexible, durable, and corrosion-resistant alternatives across construction and industrial sectors.

Competitive position

The company is a leading supplier in the U.S. flexible gas piping market, utilizing a proprietary rotary manufacturing process that provides a cost and quality advantage over competitors.

GeographiesUnited States, United Kingdom, Canada, France, Europe
Customer segmentsResidential Construction, Commercial Construction, Healthcare, Petrochemical, Pharmaceutical
Business modelManufacturing, B2B Distribution
SuppliersStainless steel suppliers, Copper alloy suppliers, Polyethylene and plastic resin suppliers, Nickel commodity markets
CustomersNational distribution chains, HVAC and plumbing wholesalers, Industrial processing plants, Hospital and medical facility developers
Listed2005
Employees168.0
CEODean W. Rivest
FilingsSEC EDGAR

Questions, answered.

What is Omega Flex's market cap?
Omega Flex (OFLX) has a market capitalization of $305.9M and trades on NASDAQ.
What is Omega Flex's revenue and profitability?
Omega Flex generated $98.1M in trailing twelve-month revenue with net income of $13.3M, representing a net margin of 13.6%. Gross margin stands at 59.2%, with free cash flow of $14.2M. These figures are based on the Q1 2026 filing.
Who are Omega Flex's competitors?
Omega Flex's key competitors include Perma-Pipe International Holdings, Inc., Mueller Industries, Inc., Helios Technologies, Inc., and others. These companies compete in similar markets and product categories.
What subsidiaries does Omega Flex have?
Omega Flex's subsidiaries include Flex-Trac, Inc., Mestek, Inc..
Where is Omega Flex headquartered?
Omega Flex is headquartered in United States of America and employs approximately 168 people. It has been publicly traded since 2005.