Omega Flex, Inc.
Heating equip, except elec & warm air; & plumbing fixtures company · PA · FY ends Dec · Revenue $97M · 14.00% margin · $11M FCF
$24.84
-$0.31 (-1.23%)
EOD Oct 22, 2026
17.22% operating margin is respectable but not wide. ROIC at 13.83%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 3.3% YoY. Margins deteriorated 4.0pp alongside, both lines moving the wrong way.
Free cash flow declined 19% versus the prior year, cash generation momentum has weakened. ROIC dropped from 18.66% to 13.83%, capital efficiency is deteriorating.
20.9x earnings, 23.2x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$97M
▼ -3.3% YoY
Net Income (TTM)
$12M
▼ -17.7% YoY
Op. Margin
14.00%
▼ -4.0pp YoY
ROIC
11.10%
▼ -4.8pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$11M
▼ -18.6% YoY
Op. Cash Flow (TTM)
$13M
▼ -17.7% YoY
Net Debt
-$43M
Net Cash Position
Cash & Equiv.
$48M
5Y CAGR: -1.5%
5Y CAGR: -3.9%
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SourceComputed from the 10-Q filed 31 Jul 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 14 Aug 2026. How this is calculated.
Price from market data, last close as of 22 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.
Is Omega Flex (OFLX) overvalued?
At a P/E of 20.9 and a price-to-free-cash-flow of 23.2, Omega Flex (OFLX) trades above a two-stage DCF intrinsic value of about $22.88 per share, so at $24.84 the stock looks overvalued (7.9% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Omega Flex scores 44/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 5.5%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is Omega Flex's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $22.88 per share for OFLX, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $17.16. At today's $24.84, that puts the stock about 7.9% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is Omega Flex a high-quality business?+
Omega Flex scores 44 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 14.0% operating margin and a 11.1% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Does Omega Flex (OFLX) pay a dividend, and how much?+
Yes, Omega Flex pays a regular dividend of about $1.36 per share per year (typically in quarterly installments), a yield of roughly 5.5% at the current price. That is a payout ratio of about 115.8% of earnings, so the dividend is stretched at this level. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For OFLX's full payout history, growth streak and dividend-safety score, see the dividends tab.
Is Omega Flex a good stock to buy right now?+
That depends on valuation and quality together, not either alone. OFLX currently trades above its estimated intrinsic value and scores 44/100 on quality (mixed). It also yields about 5.5%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.
Related stocks: Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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