Omega Flex, Inc.(OFLX)Stock Analysis
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Rank #1,509 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
OFLX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Omega Flex, Inc. (OFLX), a Industrials sector company. 13F Pro's AI-powered ranking engine scores OFLX at 49.4/100 on a 32-signal composite quality model, placing it at rank #1,509 of 2,879 stocks — the bottom half of the AI-ranked universe. OFLX scores in the top quartile across balance sheet strength (91.0). Areas of concern include revenue growth (17.2) and revenue scale (17.2), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Omega Flex, Inc. reports quarterly revenue of $23.1M, net income of $2.1M, free cash flow of $-101.0K. Top institutional holders of OFLX by reported 13-F value include KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, BlackRock,, AMERIPRISE FINANCIAL, based on the most recent SEC filings. OFLX trades on the Nasdaq exchange and files with the SEC under CIK 1317945. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OFLX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Omega Flex, Inc. directly from SEC EDGAR. Omega Flex, Inc.'s 13F Pro composite quality score has ranged between 8 and 61 since 2021, currently 49.4 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$23.1M
Net Income
Q1 2026
$2.1M
Free Cash Flow
Q1 2026
$-101.0K
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-3.3% YoYNet Income
-17.7% YoYOperating Income
-21.5% YoYEPS (Diluted)
-17.4% YoYTotal Assets
-0.9% YoYOp. Cash Flow
-17.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $98.3M -3.3% | $101.7M -8.8% | $111.5M -14.3% | $130.0M +22.9% | $105.8M -5.0% | $111.4M |
| Net Income | $14.8M -17.7% | $18.0M -13.2% | $20.8M -20.7% | $26.2M +31.6% | $19.9M +15.2% | $17.3M |
| Operating Income | $16.9M -21.5% | $21.6M -16.4% | $25.8M -26.4% | $35.1M +31.5% | $26.7M +21.6% | $21.9M |
| EPS (Diluted) | $1.47 -17.4% | $1.78 -13.6% | $2.06 -20.8% | $2.60 | — | — |
| Total Assets | $105.0M -0.9% | $105.9M +5.6% | $100.2M +12.7% | $88.9M +24.2% | $71.6M +17.4% | $61.0M |
| Operating Cash Flow | $17.2M -17.7% | $20.9M -11.0% | $23.4M -6.9% | $25.1M +30.2% | $19.3M +20.4% | $16.0M |
AI Insight: OFLX Financial Trends
Operating income and cash flow deteriorated sharply in Q1 2026, with operating income falling 50% to $2M from $4M in Q4 2025.
• Revenue declined from $27M in Q4 2024 to $23M in Q1 2026, showing persistent weakness.
• Net income dropped from $5M in Q4 2024 to $2M in Q1 2026, marking consistent deterioration.
• Operating cash flow collapsed from $8M in Q4 2025 to $1M in Q1 2026.
⚠ Operating margins compressed severely with operating income halving quarter-over-quarter to $2M in Q1 2026.
⚠ Cash generation weakened dramatically as operating cash flow fell to just $1M in latest quarter.
AI Insight: OFLX Ratio Trends
Omega Flex experienced a dramatic profitability collapse in Q1 2026, with operating margin falling to 10.0% from 15.8% in Q4 2025.
• Operating margin declined from 22.0% in Q3 2024 to 10.0% in Q1 2026, a 12pp deterioration.
• ROIC dropped from 26.7% in Q3 2024 to 11.2% in Q1 2026, falling below 20% for four consecutive quarters.
• Net profit margin compressed from 18.6% in Q3 2024 to 9.0% in Q1 2026.
⚠ Q1 2026 represents the lowest profitability levels across all metrics since this dataset began in Q2 2024.
⚠ ROE fell to single digits at 10.0% in Q1 2026, down from consistent 20%+ levels through Q4 2024.
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Available Research
13F Pro tracks comprehensive data for Omega Flex, Inc. including:
Top Institutional Holders of OFLX
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
$17.9M575,442 shBlackRock, Inc.
$7.8M250,781 shAMERIPRISE FINANCIAL INC
$6.3M202,747 shPrinciple Wealth Partners LLC
$6.0M192,275 shDIMENSIONAL FUND ADVISORS LP
$5.9M190,661 shVANGUARD CAPITAL MANAGEMENT LLC
$4.8M153,468 shAQR CAPITAL MANAGEMENT LLC
$3.1M101,394 shGEODE CAPITAL MANAGEMENT, LLC
$2.9M92,987 shSTATE STREET CORP
$2.4M78,848 shWELLS FARGO & COMPANY/MN
$2.0M64,192 sh
| Fund | Value | Shares |
|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $17.9M | 575,442 |
| BlackRock, Inc. | $7.8M | 250,781 |
| AMERIPRISE FINANCIAL INC | $6.3M | 202,747 |
| Principle Wealth Partners LLC | $6.0M | 192,275 |
| DIMENSIONAL FUND ADVISORS LP | $5.9M | 190,661 |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.8M | 153,468 |
| AQR CAPITAL MANAGEMENT LLC | $3.1M | 101,394 |
| GEODE CAPITAL MANAGEMENT, LLC | $2.9M | 92,987 |
| STATE STREET CORP | $2.4M | 78,848 |
| WELLS FARGO & COMPANY/MN | $2.0M | 64,192 |
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Popular Research
Is OFLX a good stock to buy?
13F Pro's AI-powered analysis of Omega Flex, Inc. (OFLX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OFLX are available on the OFLX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own OFLX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OFLX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Omega Flex, Inc.'s investment landscape.