Omega Flex Stock Today

OFLX Stock  USD 35.39  1.14  3.12%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Omega Flex is trading at 35.39 as of the 25th of February 2025; that is 3.12 percent decrease since the beginning of the trading day. The stock's open price was 36.53. Omega Flex has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 25th of February 2025. Click here to learn more.
Business Domain
Capital Goods
IPO Date
1st of August 2005
Category
Industrials
Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania. Omega Flex operates under Specialty Industrial Machinery classification in the United States and is traded on NASDAQ Exchange. The company has 10.09 M outstanding shares of which 49.32 K shares are now shorted by private and institutional investors with about 3.83 trading days to cover. More on Omega Flex

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Omega Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorDean Rivest
Thematic IdeaConstruction Materials (View all Themes)
Business ConcentrationIndustrial Machinery & Supplies & Components, Specialty Industrial Machinery, Industrials, NASDAQ Composite, NASDAQ Composite Total, Construction Materials, Industrials, Machinery, Specialty Industrial Machinery, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.160.19
Fairly Down
Slightly volatile
Asset Turnover1.181.0
Fairly Up
Slightly volatile
Gross Profit Margin0.450.55
Significantly Down
Pretty Stable
Total Current Liabilities17.8 M20.8 M
Fairly Down
Slightly volatile
Non Current Liabilities TotalM3.8 M
Significantly Down
Slightly volatile
Total Assets59.6 M115.3 M
Way Down
Slightly volatile
Total Current Assets49.9 M92.2 M
Way Down
Slightly volatile
Total Cash From Operating Activities28.3 M26.9 M
Sufficiently Up
Slightly volatile
Debt Levels
Omega Flex can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Omega Flex's financial leverage. It provides some insight into what part of Omega Flex's total assets is financed by creditors.
Liquidity
Omega Flex currently holds 2.95 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Omega Flex has a current ratio of 3.59, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Omega Flex's use of debt, we should always consider it together with its cash and equity.

Depreciation

722,920
Omega Flex (OFLX) is traded on NASDAQ Exchange in USA. It is located in 451 Creamery Way, Exton, PA, United States, 19341-2509 and employs 168 people. Omega Flex is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 498.36 M. Omega Flex conducts business under Machinery sector and is part of Industrials industry. The entity has 10.09 M outstanding shares of which 49.32 K shares are now shorted by private and institutional investors with about 3.83 trading days to cover. Omega Flex currently holds about 30.27 M in cash with 23.42 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.0.
Check Omega Flex Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Omega Flex is $498.36 Million. Omega Flex holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.17 pct. of Omega Flex outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Omega Ownership Details

Omega Stock Institutional Holders

InstituionRecorded OnShares
Bank Of New York Mellon Corp2024-12-31
59.5 K
Renaissance Technologies Corp2024-12-31
52.7 K
Goldman Sachs Group Inc2024-12-31
45.9 K
Millennium Management Llc2024-12-31
40.5 K
Northern Trust Corp2024-12-31
36.5 K
Sei Investments Co2024-12-31
31.2 K
Nuveen Asset Management, Llc2024-09-30
29.2 K
Charles Schwab Investment Management Inc2024-12-31
28.1 K
Envestnet Asset Management Inc2024-09-30
27.4 K
Kayne Anderson Rudnick Investment Management Llc2024-12-31
1.1 M
Vanguard Group Inc2024-12-31
318.3 K
View Omega Flex Diagnostics

Omega Flex Historical Income Statement

At this time, Omega Flex's Net Income Applicable To Common Shares is fairly stable compared to the past year. Depreciation And Amortization is likely to rise to about 1.3 M in 2025, whereas Interest Expense is likely to drop slightly above 103.2 K in 2025. View More Fundamentals

Omega Stock Against Markets

Omega Flex Corporate Management

Steven TreichelSr. VP of Corporate Devel. and Facilities ManagementProfile
Susan AschGeneral VPProfile
Timothy ScanlanGeneral Counsel and SecretaryProfile
Luke HawkFinancial ControllerProfile

Additional Tools for Omega Stock Analysis

When running Omega Flex's price analysis, check to measure Omega Flex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Omega Flex is operating at the current time. Most of Omega Flex's value examination focuses on studying past and present price action to predict the probability of Omega Flex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Omega Flex's price. Additionally, you may evaluate how the addition of Omega Flex to your portfolios can decrease your overall portfolio volatility.