profit from every $100 of sales.

Omega Flex
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
You pay $15.96 for every $1 of profit it makes in a year.
It holds more cash than debt.
Money in, money out
What Omega Flex sold, what it kept, and what it did with the cash.
Sales went from $125 million in 2022 to $98.3 million in 2025, with $14.8 million of profit last year.
Omega Flex handed back 89% of the cash it generated last year.
Omega Flex vs. similar companies
Omega Flex grows the slowest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
Omega Flex | 16.0× · Fair price | ||
Everpure | 195.0× · Very expensive | ||
Ingersoll Rand | 56.3× · Expensive | ||
Otis Worldwide | 21.2× · Fair price | ||
Dover | 25.5× · Fair price |
AI analysis
An AI analyst reads Omega Flex's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 125 | 111 | 102 | 98 | |
| 78 | 68 | 62 | 59 | |
| 31 | 26 | 22 | 17 | |
| 32 | 27 | 23 | 18 | |
| 24 | 21 | 18 | 15 | |
| 2.34 | 2.06 | 1.78 | 1.47 | |
| 62.4% | 61.3% | 61.2% | 60.0% | |
| 24.7% | 23.1% | 21.2% | 17.2% | |
| 18.8% | 18.6% | 17.7% | 15.1% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 98 | 100 | 106 | 105 |
| Cash | 38 | 46 | 52 | 53 |
| Total debt | 3 | 3 | 5 | 5 |
| Total liabilities | 27 | 21 | 23 | 21 |
| 71 | 79 | 83 | 84 | |
| 10 | 10 | 10 | 10 | |
| 33.0% | 25.0% | 19.3% | 15.0% | |
| 33.3% | 26.4% | 21.7% | 17.6% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 15 | 23 | 21 | 17 | |
| 1 | 2 | 2 | 2 | |
| 14 | 22 | 19 | 15 | |
| Dividends paid | 9 | 13 | 14 | 14 |
| – | – | – | – | |
| 0 | 0 | 0 | 0 |
Valuation
- 16.0×
- –
- –
- 3.3×
- 2.4×
- 15.4×
- 10.3×
- 6.5%
- 6.3%
- 5.0%
Profitability
- 60.0%
- 17.2%
- 15.1%
- 16.6%
- 13.0%
- 27.1%
- 15.9%
- 13.2%
- 17.4%
- 0.4%
Growth
- −7.8%
- −14.4%
- −18.6%
- +4.0%
- +0.0%
Financial health
- -2.8×
- 0.05
- 4.5%
- –
- 5.72
- 4.76
- 0.97
How it ranks in Industrials
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Apr 29, 2026 | 0.21 | – | – |
| Mar 4, 2026 | 0.34 | – | – |
| Oct 29, 2025 | 0.37 | – | – |
| Jul 30, 2025 | 0.41 | – | – |
| Apr 30, 2025 | 0.35 | – | – |
| Mar 5, 2025 | 0.46 | – | – |
| Oct 30, 2024 | 0.46 | – | – |
| Jul 31, 2024 | 0.45 | – | – |
Paid per share, each year
$0.85 in 2015 → $1.36 in 2025
How safe it looks
92.6% of its profit
Room to growStretchedMore than it earns: 89.4%
News
Alpha and Omega Semiconductor surges over 20% for second consecutive sessionSeeking Alpha · Nov 9, 2026Omega Healthcare Investors raised to Buy-equivalent at Citizens after stock cools from 52-week highSeeking Alpha · Oct 22, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
5/7Passes 5 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Questions about Omega Flex
Is Omega Flex a good stock to buy?
A solid business at a fair price. 5 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Omega Flex AI analysis
What does Omega Flex do?
Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. It is in Industrial - Machinery.
Does Omega Flex pay a dividend?
Yes. At today's price the dividend is 5.0% a year, about 93% of its yearly profit. In 2025 it paid out $13.7 million in dividends.
Is Omega Flex stock halal?
Yes. Omega Flex passes our halal screen: its business is permitted and its debt is 2% of its market value, under the 30% limit. How we check
How has Omega Flex stock done over the past year?
Down 15.8% over the past twelve months, to $23.45. It traded between $23.45 and $37.55 and is 37.5% below its high.
Who are Omega Flex's competitors?
The largest listed companies in the same industry are Everpure, Ingersoll Rand, Otis Worldwide and Dover. The peers table on this page compares their profit, growth and price with Omega Flex's.
Prices: daily closes to Nov 12, 2026. Fundamentals: company reports via invest-like data.



