- ISIN
- US6820951043
- CUSIP
- 682095104
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- IPO Date
- Aug 1, 2005
Highlights
- Market Cap
- $297.38M
- Enterprise Value
- $252.92M
- EPS (TTM)
- $1.32
- PE Ratio
- 22.30
- Total Revenue (TTM)
- $98.06M
- Gross Profit (TTM)
- $54.26M
- EBITDA (TTM)
- $16.21M
- Year Range
- $25.58 - $37.92
- ROA (TTM)
- 13.16%
- ROE (TTM)
- 16.09%
- Avg. Volume (1M)
- 52K
- Avg. Volume Value (1M)
- $1.57M
Share Price Chart
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Performance
OFLX Performance Chart
Omega Flex, Inc. (OFLX) is up 2.2% since the beginning of the year. At $29 per share, OFLX is trading 22.3% 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 $212.
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Returns By Period
Omega Flex, Inc. (OFLX) has returned 2.24% so far this year and -1.39% over the past 12 months. Over the last ten years, OFLX has returned 0.52% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Omega Flex, Inc.
- 1D
- 1.73%
- 1M
- -6.03%
- 6M
- -8.76%
- YTD
- 2.24%
- 1Y
- -1.39%
- 3Y*
- -28.08%
- 5Y*
- -26.68%
- 10Y*
- 0.52%
- ALL TIME*
- 8.09%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
OFLX Monthly Returns History
Based on dividend-adjusted daily data since Aug 1, 2005, OFLX's average daily return is +0.08%, while the average monthly return is +1.32%. At this rate, an investment would double in approximately 4.4 years.
Historically, 51% of months were positive and 49% were negative. The best month was Aug 2005 with a return of +59.3%, 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.06% | 8.91% | -13.61% | 2.59% | -4.09% | 5.01% | -6.15% | 2.24% | |||||
| 2025 | -6.22% | -9.53% | -2.33% | -12.94% | 9.21% | -0.05% | -1.48% | 10.66% | -10.75% | -11.34% | -1.99% | 9.88% | -26.83% |
| 2024 | -1.06% | -0.16% | 1.84% | -6.14% | -10.64% | -12.82% | 2.54% | -10.23% | 6.49% | 2.40% | -3.33% | -14.39% | -38.89% |
| 2023 | 13.91% | 9.48% | -4.24% | -0.98% | -5.31% | -0.06% | -13.74% | -6.50% | -5.55% | -7.19% | -3.49% | 0.37% | -23.36% |
| 2022 | 11.82% | 2.32% | -10.59% | -14.33% | -0.41% | -2.35% | 6.85% | -12.15% | -8.32% | 2.27% | 1.81% | -2.60% | -25.62% |
| 2021 | 26.71% | -6.76% | -8.48% | 0.89% | -7.52% | -0.02% | 6.89% | -3.07% | -5.94% | 1.45% | -18.50% | 7.88% | -12.32% |
Benchmark Metrics
Omega Flex, Inc. has an annualized alpha of 9.43%, beta of 1.11, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since August 01, 2005.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (36.62%) than losses (17.66%) - typical of diversified or defensive assets.
- R2 of 0.17 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.
- Alpha
- 9.43%
- Beta
- 1.11
- R²
- 0.17
- Upside Capture
- 36.62%
- Downside Capture
- 17.66%
Return for Risk
Risk / Return Rank
OFLX ranks 38 for risk / return — above 38% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Omega Flex, Inc. (OFLX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OFLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.83 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.25 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 2.00 | -2.13 |
| Martin ratioReturn relative to average drawdown | -0.22 | 8.49 | -8.71 |
Dividends
Dividend History
Omega Flex, Inc. provided a 4.62% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.36 | $1.36 | $1.35 | $1.31 | $1.26 | $1.18 | $1.12 | $4.58 | $0.94 | $0.66 | $0.85 | $0.85 |
Dividend yield | 4.62% | 4.62% | 3.22% | 1.86% | 1.35% | 0.93% | 0.77% | 4.27% | 1.74% | 0.92% | 1.52% | 2.57% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.34 | $0.00 | $0.68 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.34 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.36 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.33 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $1.35 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $1.31 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.32 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.32 | $1.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $1.18 |
Dividend Yield & Payout
Dividend Yield
Omega Flex, Inc. has a dividend yield of 4.62%, which is quite average when compared to the overall market.
Payout Ratio
Omega Flex, Inc. has a payout ratio of 102.94%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 81.97%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-84.81%Nov 2025 | 4y 9mo | — | 5y 6moFeb 2021 - now | — |
-63.90%Mar 2009 | 5mo 14d | 5y 7mo | 6y 1moSep 2008 - Oct 2014 | Financial crisis2007–2009 |
-51.18%Mar 2020 | 2mo 27d | 2mo 19d | 5mo 16dDec 2019 - Jun 2020 | COVID crash2020 |
-49.67%Jul 2008 | 1y 10mo | 2mo 6d | 2y 14dSep 2006 - Sep 2008 | Financial crisis2007–2009 |
-42.90%Dec 2018 | 4mo 23d | 4mo 7d | 9moJul 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| OFLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.81% | -56.78% | -28.03% |
Max Drawdown (1Y)Largest decline over 1 year | -28.64% | -9.10% | -19.54% |
Max Drawdown (3Y)Largest decline over 3 years | -69.43% | -18.90% | -50.53% |
Max Drawdown (5Y)Largest decline over 5 years | -82.46% | -25.43% | -57.03% |
Max Drawdown (10Y)Largest decline over 10 years | -84.81% | -33.92% | -50.89% |
Current DrawdownCurrent decline from peak | -81.97% | -1.58% | -80.39% |
Average DrawdownAverage peak-to-trough decline | -33.80% | -10.70% | -23.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.19% | 2.14% | +14.05% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for OFLX, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, OFLX has a P/E ratio of 22.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OFLX relative to other companies in the Specialty Industrial Machinery industry. Currently, OFLX has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OFLX in comparison with other companies in the Specialty Industrial Machinery industry. Currently, OFLX has a P/B value of 3.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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