Is OFLX a good stock to buy right now?

Based on our 6-factor quantitative model, Omega Flex, Inc. (OFLX) receives a "Reduce" rating with a composite score of 49.1/100. It is ranked #2,063 out of 4,446 stocks. Key factor scores: Quality 50/100, Value 61/100, Momentum 40/100. The timing signal is "Bearish". This is quantitative analysis only — not investment advice.

What is the stock rating for OFLX?

Omega Flex, Inc. (OFLX) has a "Reduce" rating and 2-star score. The composite score of 49.1 ranks it #2,063 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is OFLX in?

Omega Flex, Inc. operates in the Materials sector (Construction Materials industry) with a market cap of $323 million. It is classified as a small-cap stock.

Does OFLX pay a dividend?

Yes, OFLX pays a dividend with a current yield of 4.36%. The Materials sector average yield is 0.49%. For every $1,000 invested, you would receive approximately $43.60 in annual dividend income.

What is OFLX's P/E ratio?

OFLX has a trailing P/E ratio of 20.78x. The Materials sector average is 26.5x. This P/E is in a moderate range relative to the broader market.

How profitable is OFLX?

OFLX's quality factor score is 50/100. Gross margin: 60.7%. ROE: 18.9% vs sector average 3.3%. High margins suggest pricing power and competitive moats.

How is OFLX valued compared to peers?

OFLX's value factor score is 61/100 (higher = cheaper). Key multiples: P/E 20.8x, EV/EBITDA 16.7x. The stock appears attractively valued versus peers.

What is OFLX's debt level?

OFLX's debt-to-equity ratio is 25%. Sector average: 41%. Low leverage suggests conservative financial management.

OFLX has a beta of 0.82, meaning it tracks the market. Stability score: 51/100.

Does OFLX have high short interest?

OFLX's short interest factor score is 63/100 (higher = less short selling). Moderate short interest.

OFLX Stock Analysis: Top Small-Cap Reduce (Score 49.1/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
OFLX	-3.34%	+1.64%	+12.91%	+11.41%	+7.01%	-	-	-
Industry Proxy XLB	+0.56%	+3.07%	+4.17%	+14.58%	-33.54%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-3.28%	-1.96%	+12.57%	+11.77%	-22.51%	-	-	-
Alpha vs Sector	-3.91%	-1.43%	+8.74%	-3.16%	+40.55%	-	-	-

Metric	OFLX	Benchmark
P/E Ratio	20.8x	-22%
EV/EBITDA	16.7x	+177%
Price / Book	3.9x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
CF CF Industries Holdings, Inc.	57	50	72	66	11.8x	21.1%	36.2%	24.9%	5.5%	41.0x	$19.7B	VS
NTR Nutrien Ltd.	57	37	70	64	54.2x	11.5%	29.0%	2.7%	-	52.0x	$35.9B	VS
UAN CVR PARTNERS, LP	56	50	71	67	12.0x	42.4%	28.5%	17.8%	23.1%	265.0x	$1.3B	VS
LXU LSB INDUSTRIES, INC.	54	50	54	73	41.2x	-3.3%	8.6%	-4.5%	11.0%	85.0x	$1.1B	VS
AA Alcoa Corp	54	50	61	71	18.7x	16.6%	10.0%	8.0%	3.1%	40.0x	$19.0B	VS
MEOH METHANEX CORP	53	34	76	72	24.6x	47.8%	19.1%	6.7%	-	149.0x	$4.6B	VS
NGVT Ingevity Corp	53	50	68	66	53.4x	-638.7%	38.1%	-12.1%	-14.7%	5,459.0x	$2.5B	VS
SEE SEALED AIR CORP/DE	52	50	67	59	11.2x	44.7%	30.2%	10.4%	0.5%	318.0x	$6.2B	VS
ACU ACME UNITED CORP	51	50	71	51	16.4x	9.0%	39.4%	5.2%	-11.5%	45.0x	$171M	VS
APD Air Products & Chemicals, Inc.	51	50	49	50	179.2x	2.4%	31.6%	2.2%	3.9%	114.0x	$64.4B	VS
OFLX Omega Flex, Inc.	49	50	61	40	20.8x	18.9%	60.7%	16.2%	-1.6%	25.0x	$323M

Key Ratio	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Gross Margin %	0.6%	0.6%	0.6%	0.6%	0.6%	0.6%	0.6%	0.6%	0.6%	0.6%	0.6%
Operating Margin %	0.2%	0.2%	0.2%	0.2%	0.2%	0.3%	0.3%	0.2%	0.2%	0.2%	0.2%
EBITDA Margin %	0.2%	0.2%	0.2%	0.2%	0.3%	0.3%	0.3%	0.2%	0.2%	0.2%	0.2%
Net Margin %	0.2%	0.1%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%
FCF Margin %	4.7%	-	-	-	-	-	17.7%	12.0%	17.7%	14.5%	15.4%
ROE %	0.2%	0.2%	0.2%	0.3%	0.3%	0.4%	0.4%	0.5%	0.3%	0.3%	0.3%
ROA %	0.2%	0.1%	0.2%	0.2%	0.2%	0.3%	0.3%	0.3%	0.2%	0.2%	0.2%
ROIC %	37.5%	15.9%	20.5%	25.8%	34.4%	45.8%	92.6%	79.8%	61.8%	109.2%	167.0%

Key Ratio

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

Gross Margin %

0.6%

Operating Margin %

0.2%

0.3%

0.2%

EBITDA Margin %

0.2%

0.3%

0.2%

Net Margin %

0.2%

0.1%

0.2%

FCF Margin %

4.7%

17.7%

12.0%

17.7%

14.5%

15.4%

ROE %

0.2%

0.3%

0.4%

0.5%

0.3%

ROA %

0.2%

0.1%

0.2%

0.3%

0.2%

ROIC %

37.5%

15.9%

20.5%

25.8%

34.4%

45.8%

92.6%

79.8%

61.8%

109.2%

167.0%

Line Item	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$98M	$98M	$102M	$111M	$125M	$130M	$106M	$111M	$108M	$102M	$94M	$93M
	—	$39M	$39M	$43M	$47M	$48M	—	—	—	—	—	—
	$59M	$59M	$62M	$68M	$78M	$82M	$67M	$70M	$66M	$62M	$58M	$57M
Gross Margin	60.7%	60.0%	61.2%	61.3%	62.4%	62.7%	62.9%	63.3%	61.0%	60.7%	61.6%	61.3%
	—	$1M	$301K	$433K	$653K	$627K	—	—	—	—	—	—
Depreciation	—	$1M	$1M	$1M	$1M	$1M	$870K	$719K	$543K	$502K	$459K	$460K
Total Operating Expenses	—	$42M	$41M	$43M	$47M	$46M	—	—	—	—	—	—
	$18M	$17M	$22M	$26M	$31M	$35M	$27M	$22M	$26M	$24M	$22M	$24M
EBIT	$18M	$17M	$22M	$26M	$31M	$35M	$27M	$22M	$26M	$24M	$22M	$24M
EBITDA	$20M	$18M	$23M	$27M	$32M	$36M	$27M	$23M	$27M	$25M	$22M	$24M
Operating Margin	18.8%	17.2%	21.2%	23.2%	24.7%	27.0%	25.2%	19.7%	24.3%	23.8%	23.3%	25.2%
EBITDA Margin	20.2%	18.6%	22.4%	24.1%	25.6%	27.8%	26.0%	20.4%	24.7%	24.2%	23.3%	25.7%
	—	—	—	—	—	—	$39K	-$876K	-$488K	-$117K	-$98K	-$73K
	—	$19M	$24M	$28M	$31M	$35M	—	—	—	—	—	—
Income Tax Expense	—	$5M	$6M	$7M	$7M	$9M	$7M	$5M	$6M	$8M	$7M	$8M
	$16M	$15M	$18M	$21M	$24M	$26M	$20M	$17M	$20M	$16M	$15M	$16M
Net Margin	16.2%	14.8%	17.6%	18.6%	18.9%	20.2%	18.9%	15.7%	18.7%	15.6%	15.5%	17.1%
	$1.47	$1.47	$1.78	$2.06	$2.34	-	$1.97	$1.71	$2.00	$1.55	$1.42	$1.56
Diluted EPS	$1.47	$1.47	$1.78	$2.06	$2.34	-	$1.97	$1.71	$2.00	$1.55	$1.42	$1.56
Weighted Avg Basic	—	10M	10M	10M	10M	—	—	—	—	—	—	—
Weighted Avg Diluted	—	10M	10M	10M	—	—	—	—	—	—	—	—

Line Item

TTM

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$98M

$102M

$111M

$125M

$130M

$106M

$111M

$108M

$102M

$94M

$93M

—

$39M

$43M

$47M

$48M

—

$59M

$62M

$68M

$78M

$82M

$67M

$70M

$66M

$62M

$58M

$57M

Gross Margin

60.7%

60.0%

61.2%

61.3%

62.4%

62.7%

62.9%

63.3%

61.0%

60.7%

61.6%

61.3%

—

$1M

$301K

$433K

$653K

$627K

—

Depreciation

—

$1M

$870K

$719K

$543K

$502K

$459K

$460K

Total Operating Expenses

—

$42M

$41M

$43M

$47M

$46M

—

$18M

$17M

$22M

$26M

$31M

$35M

$27M

$22M

$26M

$24M

$22M

$24M

EBIT

$18M

$17M

$22M

$26M

$31M

$35M

$27M

$22M

$26M

$24M

$22M

$24M

EBITDA

$20M

$18M

$23M

$27M

$32M

$36M

$27M

$23M

$27M

$25M

$22M

$24M

Operating Margin

18.8%

17.2%

21.2%

23.2%

24.7%

27.0%

25.2%

19.7%

24.3%

23.8%

23.3%

25.2%

EBITDA Margin

20.2%

18.6%

22.4%

24.1%

25.6%

27.8%

26.0%

20.4%

24.7%

24.2%

23.3%

25.7%

—

$39K

-$876K

-$488K

-$117K

-$98K

-$73K

—

$19M

$24M

$28M

$31M

$35M

—

Income Tax Expense

—

$5M

$6M

$7M

$9M

$7M

$5M

$6M

$8M

$7M

$8M

$16M

$15M

$18M

$21M

$24M

$26M

$20M

$17M

$20M

$16M

$15M

$16M

Net Margin

16.2%

14.8%

17.6%

18.6%

18.9%

20.2%

18.9%

15.7%

18.7%

15.6%

15.5%

17.1%

$1.47

$1.78

$2.06

$2.34

$1.97

$1.71

$2.00

$1.55

$1.42

$1.56

Diluted EPS

$1.47

$1.78

$2.06

$2.34

$1.97

$1.71

$2.00

$1.55

$1.42

$1.56

Weighted Avg Basic

—

10M

—

Weighted Avg Diluted

—

10M

—

Omega Flex, Inc. (OFLX) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does Omega Flex, Inc. Do?

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. Omega Flex, Inc. (OFLX) is classified as a small-cap stock in the Materials sector, specifically within the Construction Materials industry. The company is led by CEO Kevin R. Hoben and employs approximately 170 people, headquartered in EXTON, Pennsylvania. With a market capitalization of $323M, OFLX is one of the notable companies in the Materials sector.

Omega Flex, Inc. (OFLX) Stock Rating — Reduce (April 2026)

As of April 2026, Omega Flex, Inc. receives a Reduce rating with a composite score of 49.1/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.OFLX ranks #2,063 out of 4,446 stocks in our coverage universe. Within the Materials sector, Omega Flex, Inc. ranks #143 of 284 stocks, placing it in the lower half of its Materials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

OFLX Stock Price and 52-Week Range

Omega Flex, Inc. (OFLX) currently trades at $32.80. The stock lost $1.14 (3.3%) in the most recent trading session. The 52-week high for OFLX is $39.98, which means the stock is currently trading -18.0% from its annual peak. The 52-week low is $25.58, putting the stock 28.2% above its annual trough. Recent trading volume was 24K shares, suggesting relatively thin trading activity.

Is OFLX Overvalued or Undervalued? — Valuation Analysis

Omega Flex, Inc. (OFLX) carries a value factor score of 61/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 20.78x, compared to the Materials sector average of 26.50x — a discount of 22%. The price-to-book ratio stands at 3.92x, versus the sector average of 2.83x. The price-to-sales ratio is 3.36x, compared to 0.74x for the average Materials stock. On an enterprise value basis, OFLX trades at 16.67x EV/EBITDA, versus 6.01x for the sector.

Overall, OFLX's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Omega Flex, Inc. Profitability — ROE, Margins, and Quality Score

Omega Flex, Inc. (OFLX) earns a quality factor score of 50/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 18.9%, compared to the Materials sector average of 3.3%, which is within a healthy range. Return on assets (ROA) comes in at 15.1% versus the sector average of 0.6%.

On a margin basis, Omega Flex, Inc. reports gross margins of 60.7%, compared to 29.8% for the sector. The operating margin is 18.8% (sector: 6.0%). Net profit margin stands at 16.2%, versus 3.0% for the average Materials stock. Revenue growth is running at -1.6% on a trailing basis, compared to 1.8% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.

OFLX Debt, Balance Sheet, and Financial Health

Omega Flex, Inc. has a debt-to-equity ratio of 25.0%, compared to the Materials sector average of 41.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. The current ratio is 5.20x, indicating strong short-term liquidity. Total debt on the balance sheet is $4M. Cash and equivalents stand at $49M.

OFLX has a beta of 0.82, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for Omega Flex, Inc. is 51/100, reflecting average volatility within the normal range for its sector.

Omega Flex, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Omega Flex, Inc. reported revenue of $98M and earnings per share (EPS) of $1.47. Net income for the quarter was $16M. Gross margin was 60.7%. Operating income came in at $18M.

In FY 2025, Omega Flex, Inc. reported revenue of $98M and earnings per share (EPS) of $1.47. Net income for the quarter was $15M. Gross margin was 60.0%. Revenue grew -3.3% year-over-year compared to FY 2024. Operating income came in at $17M.

In Q3 2025, Omega Flex, Inc. reported revenue of $24M and earnings per share (EPS) of $0.37. Net income for the quarter was $4M. Gross margin was 60.2%. Revenue grew -2.6% year-over-year compared to Q3 2024. Operating income came in at $4M.

In Q2 2025, Omega Flex, Inc. reported revenue of $26M and earnings per share (EPS) of $0.41. Net income for the quarter was $4M. Gross margin was 60.4%. Revenue grew 3.7% year-over-year compared to Q2 2024. Operating income came in at $5M.

Over the past 8 quarters, Omega Flex, Inc. has demonstrated a growth trajectory, with revenue expanding from $25M to $98M. Investors analyzing OFLX stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

OFLX Dividend Yield and Income Analysis

Omega Flex, Inc. (OFLX) currently pays a dividend yield of 4.4%. At this yield, a $10,000 investment in OFLX stock would generate approximately $$436.00 in annual dividend income. This compares to the Materials sector average dividend yield of 0.5%, meaning OFLX offers above-average income for its sector. With a net margin of 16.2%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.

OFLX Momentum and Technical Analysis Profile

Omega Flex, Inc. (OFLX) has a momentum factor score of 40/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 34/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 63/100 reflects moderate short selling activity.

OFLX vs Competitors — Materials Sector Ranking and Peer Comparison

Within the Materials sector, Omega Flex, Inc. (OFLX) ranks #143 out of 284 stocks based on the Blank Capital composite score. This places OFLX in the lower half of all Materials stocks in our coverage universe. Key competitors and sector peers include CF Industries Holdings, Inc. (CF) with a score of 56.6/100, Nutrien Ltd. (NTR) with a score of 56.6/100, CVR PARTNERS, LP (UAN) with a score of 55.6/100, LSB INDUSTRIES, INC. (LXU) with a score of 53.6/100, and ACME UNITED CORP (ACU) with a score of 51.2/100.

Comparing OFLX against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full OFLX vs S&P 500 (SPY) comparison to assess how Omega Flex, Inc. stacks up against the broader market across all factor dimensions.

OFLX Next Earnings Date

No upcoming earnings date has been announced for Omega Flex, Inc. (OFLX) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy OFLX? — Investment Thesis Summary

The quantitative profile for Omega Flex, Inc. suggests caution. The value score of 61/100 suggests attractive pricing relative to fundamentals.

In summary, Omega Flex, Inc. (OFLX) earns a Reduce rating with a composite score of 49.1/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on OFLX stock.

Related Resources for OFLX Investors

Explore more research and tools: OFLX vs S&P 500 comparison, top Materials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare OFLX head-to-head with peers: OFLX vs CF, OFLX vs NTR, OFLX vs UAN.

Business quality

Valuation edge

Market alpha

Unlock Investment Thesis

Unlock Performance & Technicals

Unlock Valuation Tools

Institutional peer matrix

Dispersion: efficiency vs. valuation

Lateral intelligence network

Unlock Financial Statements

Unlock Ownership & Management

Intelligence Feed

Omega Flex, Inc. Announces Regular Quarterly Dividend for the First Quarter 2026

Omega Flex declares $0.34 dividend (NASDAQ:OFLX)

Omega Flex (OFLX) Margin Decline Challenges Quality Industrial Narrative

Omega Flex: Still No Catalyst In Sight

Omega Flex Q4 Earnings Fall Y/Y on Weak Housing Demand

Unlock Earnings Transcripts

Institutional Intelligence FAQ

Related Research & Tools

Related Materials Stocks

Omega Flex, Inc. (OFLX) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does Omega Flex, Inc. Do?

Omega Flex, Inc. (OFLX) Stock Rating — Reduce (April 2026)

OFLX Stock Price and 52-Week Range

Is OFLX Overvalued or Undervalued? — Valuation Analysis

Omega Flex, Inc. Profitability — ROE, Margins, and Quality Score

OFLX Debt, Balance Sheet, and Financial Health

Omega Flex, Inc. Revenue and Earnings History — Quarterly Trend

OFLX Dividend Yield and Income Analysis

OFLX Momentum and Technical Analysis Profile

OFLX vs Competitors — Materials Sector Ranking and Peer Comparison

OFLX Next Earnings Date

Should You Buy OFLX? — Investment Thesis Summary

Related Resources for OFLX Investors

Comments

Institutional Benchmarks

Related research

Get alerted on rating changes

Intelligence Feed

Omega Flex, Inc. Announces Regular Quarterly Dividend for the First Quarter 2026

Omega Flex declares $0.34 dividend (NASDAQ:OFLX)

Omega Flex (OFLX) Margin Decline Challenges Quality Industrial Narrative

Omega Flex: Still No Catalyst In Sight

Omega Flex Q4 Earnings Fall Y/Y on Weak Housing Demand