Ownership and insider activity for Omega Flex, Inc. (OFLX): insider transactions, US Senate and House trading disclosures and shares outstanding. Track how corporate insiders and politicians are trading the stock.
Omega Flex, Inc. and its affiliated companies operate as an international manufacturer and distributor of flexible metal hosing and related accessories, catering to markets across North America and beyond. Their product portfolio includes versatile gas piping, complete with necessary fittings, engineered for installation in both residential and commercial properties.
Price
| Price | $26.30 |
| Market Cap | $265M |
| Exchange | NASDAQ |
| Country | US |
Recent Insider Transactions
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| 2026-03-11 | Rivest Dean W. | P-Purchase | 1,000 | $30K |
| 2026-02-22 | Unger Matthew Francis | M-Exempt | 395 | |
| 2026-02-22 | Unger Matthew Francis | D-Return | 395 | $15K |
| 2026-02-22 | Unger Matthew Francis | M-Exempt | 395 | |
| 2026-02-22 | Moran Edwin B. | M-Exempt | 494 | |
| 2026-02-22 | Moran Edwin B. | D-Return | 494 | $19K |
| 2026-02-22 | Moran Edwin B. | M-Exempt | 494 | |
| 2026-02-22 | Rivest Dean W. | M-Exempt | 593 | |
| 2026-02-22 | Rivest Dean W. | D-Return | 593 | $22K |
| 2026-02-22 | Rivest Dean W. | M-Exempt | 593 |
Balance Sheet (10y)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $35.3M | $37.9M | $32.4M | $16.1M | $23.6M | $32.9M | $37.7M | $46.4M | $51.7M | $53.2M |
| Short-term Investments | 0 | 0 | $14.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | $15.0M | $15.6M | $16.5M | $17.0M | $20.1M | $20.7M | $17.5M | $15.4M | $14.4M | $13.7M |
| Inventory | $7.4M | $8.0M | $8.0M | $11.1M | $11.5M | $15.6M | $17.8M | $15.6M | $14.6M | $13.4M |
| Total Current Assets | $59.7M | $63.5M | $73.6M | $46.3M | $57.4M | $71.7M | $75.8M | $80.2M | $83.6M | $83.0M |
| Property, Plant & Equipment | $4.4M | $7.0M | $8.4M | $9.7M | $9.1M | $11.9M | $11.6M | $11.9M | $14.6M | $14.6M |
| Goodwill | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | $70.6M | $77.1M | $86.8M | $61.0M | $71.6M | $88.9M | $97.7M | $100.2M | $105.9M | $105.0M |
| Accounts Payable | $2.3M | $2.6M | $2.8M | $2.4M | $2.5M | $3.4M | $2.3M | $2.1M | $2.7M | $2.5M |
| Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | $22.7M | $18.1M | $18.4M | $20.5M | $21.9M | $22.8M | $22.4M | $18.1M | $17.4M | $16.0M |
| Long-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | $24.5M | $21.0M | $20.5M | $23.4M | $25.2M | $28.4M | $26.5M | $21.4M | $22.7M | $20.9M |
| Retained Earnings | $36.5M | $45.5M | $56.1M | $27.2M | $35.8M | $50.1M | $61.0M | $68.5M | $72.9M | $74.0M |
| Total Equity | $45.7M | $55.5M | $66.1M | $37.4M | $46.1M | $60.4M | $71.0M | $78.7M | $83.1M | $84.2M |
| Total Debt | 0 | 0 | 0 | $787000 | $499000 | $3.4M | $3.2M | $2.9M | $5.3M | $4.8M |
| Net Debt | -$35.3M | -$37.9M | -$47.3M | -$15.3M | -$23.1M | -$29.5M | -$34.5M | -$43.4M | -$46.4M | -$48.5M |
| Working Capital | $36.9M | $45.4M | $55.2M | $25.8M | $35.5M | $48.9M | $53.4M | $62.1M | $66.2M | $67.1M |
Financial Health
| Debt / Equity | 0.06 |
| Current Ratio | 5.63 |
| Piotroski F-Score | 5 |
| Altman Z-Score | 11.73 |
Profitability
| Return on Equity | 14.23% |
| Return on Invested Capital | 11.68% |
| Return on Assets | 11.78% |
| Gross Margin | 53.89% |
| Operating Margin | 14.00% |
| Net Margin | 12.27% |
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