OFLX NASDAQ
Omega Flex, Inc.
1W: -4.5%
1M: -3.6%
3M: -19.8%
YTD: -16.5%
1Y: -15.8%
3Y: -65.2%
5Y: -81.4%
$24.20
-0.09 (-0.37%)
After Hours: $23.77 (-0.43, -1.78%)
Weekly Expected Move ±2.9%
$23
$24
$25
$25
$26
Credit Risk of going bust: lower than 87% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.8%), Omega Flex, Inc. would be worth roughly what it owes.
Total debt $4.5M against a stock market value of $245.2M.
Distance to default 12.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.3M (short-term plus half of long-term), stock volatility 38.7%; Altman Z 10.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.8%), Omega Flex, Inc. would be worth roughly what it owes.
Total debt $4.5M against a stock market value of $245.2M.
Distance to default 12.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.3M (short-term plus half of long-term), stock volatility 38.7%; Altman Z 10.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Income Trends
Revenue
$98M
-3.3% ▼
5Y CAGR: -1.5%
Gross Profit
$55M
-11.3% ▼
5Y CAGR: -3.7%
Operating Income
$17M
-21.5% ▼
5Y CAGR: -8.7%
Net Income
$15M
-17.7% ▼
5Y CAGR: -5.7%
EPS (Diluted)
$1.47
-17.4% ▼
5Y CAGR: -5.7%
EBITDA
$18M
-19.9% ▼
5Y CAGR: -7.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $130M | $125M | $111M | $102M | $98M |
| YoY Growth | +22.9% | -3.5% | -11.2% | -8.8% | -3.3% |
| Cost of Revenue | $48M | $47M | $43M | $39M | $43M |
| Gross Profit | $82M | $78M | $68M | $62M | $55M |
| Gross Margin | 62.7% | 62.4% | 61.3% | 61.2% | 56.2% |
| R&D Expenses | $5M | $5M | $4M | $4M | $1M |
| SG&A Expenses | $42M | $43M | $39M | $37M | $37M |
| Operating Expenses | $46M | $47M | $43M | $41M | $38M |
| Operating Income | $35M | $31M | $26M | $22M | $17M |
| Operating Margin | 27.0% | 24.7% | 23.1% | 21.2% | 17.2% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax | $35M | $31M | $28M | $24M | $19M |
| Tax Expense | $9M | $7M | $7M | $6M | $5M |
| Net Income | $26M | $24M | $21M | $18M | $15M |
| Net Margin | 20.1% | 18.8% | 18.6% | 17.7% | 15.1% |
| EPS (Diluted) | $2.60 | $2.34 | $2.06 | $1.78 | $1.47 |
| EBITDA | $36M | $32M | $27M | $23M | $18M |
| Shares Outstanding | 10M | 10M | 10M | 10M | 10M |