← BackOmega Flex, Inc. · Heating Equip, Except Elec & Warm Air; & Plumbing FixturesOFLX
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The short versionA high-quality, profitable business with shrinking sales. Institutions are adding.
Going well
- Raised its dividend (5.6% yield)
- Profitable every year for 10 years
- Brings in more cash than it spends
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 4.2% to their holdings in the quarter ending June 2026 (52 bought, 41 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$24.31-1.5% that day
- Company value
- $245M
- Share price times all shares
- Price vs profit (P/E)
- 20.4x
- You pay about $20 for each $1 of yearly profit
- Price vs sales
- 2.5x
- Company value is 2.5 times a year of sales
- Dividend yield
- 5.6%
- Yearly dividend as a share of today's price
- Cash vs value
- 20%
- Cash as a share of company value
From OFLX's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$24.1M-5.8% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $96.6M, down 4.1% from the 12 months before. Over 5 years, sales shrank about 1.5% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.17.7%
- PassDebt under half of equityNot relying on borrowed money.No debt reported
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.15.1%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$15.4M
- PassShare count not growingNot diluting owners. Falling means buybacks.0.0% in 3 years
- PassGross margin 40%+Pricing power: sells for well above what it costs to make.60.0%
- Revenue
- $98.3M
- -3.3% vs prior year
- 5-year growth
- -1.5%/yr
- revenue, per year
- Total debt
- None
- 0.00x equity
- Current ratio
- 5.20x
- short-term assets / bills due
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $24.1M
- -5.8% YoY
- EPS
- $0.27
- vs $0.41
- Op. margin
- 12.7%
- -5.8 pts
- Gross margin
- 55.0%
- -5.4 pts
- Free cash flow
- $1.6M
- Share count
- 0.0%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
- This week
- 0
- Normal week
- 0.5
- vs normal
- 0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+4.2%Institutions added 4.2% to their holdings. 52 bought, 41 sold.
Shares held by institutions3.1M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
0.0%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
No debt reportedShares outstandingLatest reported
10MNext reportIn 0 days (est.)Estimated from the same quarter last year
- Results filedAug 12
- Results filedApr 29
- Results filedMar 4
- Results filedOct 29, 2025
- Results filedJul 30, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.