Omega Flex, Inc. (OFLX)

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Omega Flex, Inc. (OFLX) is up 3.4% since the beginning of the year. At $30 per share, OFLX is trading 20.5% below its 52-week high of $38. Investors who bought $1,000 worth of OFLX shares 5 years ago would now be looking at an investment worth $223.

Omega Flex, Inc. (OFLX) has returned 3.43% so far this year and -2.25% over the past 12 months. Over the last ten years, OFLX has returned 0.55% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Aug 1, 2005, OFLX's average daily return is +0.08%, while the average monthly return is +1.21%. At this rate, an investment would double in approximately 4.8 years.

Historically, 51% of months were positive and 49% were negative. The best month was Oct 2014 with a return of +36.8%, while the worst month was Feb 2020 at -25.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.

On a daily basis, OFLX closed higher 49% of trading days. The best single day was Sep 19, 2008 with a return of +38.8%, while the worst single day was Sep 22, 2008 at -21.0%.

Omega Flex, Inc. has an annualized alpha of 8.30%, beta of 1.11, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since August 02, 2005.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (36.56%) than losses (23.97%) - typical of diversified or defensive assets.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OFLX ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Omega Flex, Inc. (OFLX) and compare them to S&P 500 Index.

Omega Flex, Inc. provided a 4.51% dividend yield over the last twelve months, with an annual payout of $1.36 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Omega Flex, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Omega Flex, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Omega Flex, Inc. was 84.81%, occurring on Nov 20, 2025. The portfolio has not yet recovered.

The current Omega Flex, Inc. drawdown is 81.76%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Omega Flex, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Omega Flex, Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.