OFLXNasdaqHeating Equip, Except Elec & Warm Air; & Plumbing FixturesUS GAAP · USD

Omega Flex, Inc.

Omega Flex, Inc. manufactures flexible metal hose and related tubing products used in building, industrial, medical gas, and specialty piping applications. The company operates from the United States with manufacturing facilities in Pennsylvania and Texas, plus a U.K. facility that supports European and other international markets.

Liikevaihto98,3milj. USD
−3,3 %v/v
Liikevoitto (EBIT)16,9milj. USD
−21,5 %v/v
EBIT-marginaali17,2%
−4,0 %-yks.v/v
Nettotulos14,8milj. USD
−17,7 %v/v
Vapaa kassavirta15,4milj. USD
−18,6 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

050100150milj. USD2020: 106 milj. USD2020: EBIT 27 milj. USD20202021: 130 milj. USD2021: EBIT 35 milj. USD20212022: 125 milj. USD2022: EBIT 31 milj. USD20222023: 111 milj. USD2023: EBIT 26 milj. USD20232024: 102 milj. USD2024: EBIT 22 milj. USD20242025: 98 milj. USD2025: EBIT 17 milj. USD20259817
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Flexible metal hose35 %

Core hose products sold into industrial, construction, and specialty applications.

Flexible gas piping (CSST)45 %

Corrugated stainless steel tubing for residential and commercial gas distribution.

Medical gas tubing10 %

Corrugated tubing used to route medical gases in healthcare facilities.

Specialty piping systems10 %

Double-containment, DEF, and other engineered flexible piping products.

Asiakkaat

Omega Flex sells through a mix of independent sales representatives, distributors, OEMs, and direct channels. Its end markets span residential and commercial construction, general industrial users, transportation, petrochemical, pharmaceutical, and healthcare facilities, with wholesale distributors representing a major channel for TracPipe and related products.

Wholesale distributors

Buy TracPipe, CounterStrike, and related products for stocking and resale through branch networks.

Residential and commercial construction

Buy CSST and fittings for gas piping installations where flexibility and faster installation matter.

Industrial and manufacturing customers

Buy flexible hose for equipment, process, and assembly applications across multiple industries.

Healthcare facilities

Buy MediTrac tubing for piping oxygen, nitrogen, nitrous oxide, carbon dioxide, and vacuum systems.

OEMs and specialty fabricators

Use hose and tubing components in finished assemblies and engineered systems.

Strategia

Omega Flex focuses on developing and commercializing flexible metal products that replace rigid piping or hose in applications where easier installation and lower installed cost matter. The company emphasizes proprietary manufacturing, product engineering, and patent protection to support new product launches in adjacent markets such as gas piping, medical gas, and specialty containment systems.

Develop new flexible metal products for adjacent marketsKeskipitkä aikaväli

New products can reuse core engineering and manufacturing capabilities while expanding addressable markets.

Defend and expand the TracPipe franchiseLyhyt aikaväli

CSST remains central to the company’s commercial position and distributor relationships.

Protect intellectual property and product differentiationPitkä aikaväli

Patents and proprietary processes help sustain pricing power and reduce imitation risk.

Maantiede

2025

The company’s business is concentrated in North America, especially the United States and Canada, where most of its sales are generated. It also sells internationally, primarily in Europe through its U.K. manufacturing base, with foreign sales outside North America representing about 3% of total sales in the last two years.

USA95 %
UK2,4 %
Kanada2,1 %
Other countries (US filing)0,9 %

Osuus liikevaihdosta, jonka yhtiö raportoi maantieteellisesti.

Riskit

The business is concentrated in a few product families and depends heavily on wholesale distribution, so channel disruption or a shift to competing products could materially affect sales. It also faces manufacturing, cybersecurity, international compliance, and raw-material exposure risks typical of engineered metal products businesses.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Product concentration1Distributor dependence2Manufacturing disruption3International regulatory and geopolitical exposure4Cybersecurity and technology disruption5
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Product concentrationVaikutus: KorkeaTodennäköisyys: Kohtalainen

    A large share of sales comes from a limited set of flexible gas piping and hose products.

    Kohdistuu: TracPipe and CounterStrike family

  2. Distributor dependenceVaikutus: KorkeaTodennäköisyys: Kohtalainen

    A significant portion of sales flows through wholesale stocking distributors, including one large customer.

    Kohdistuu: Wholesale distribution channels

  3. Manufacturing disruptionVaikutus: KorkeaTodennäköisyys: Kohtalainen

    The company relies on its U.S. and U.K. plants to supply core products.

    KohdistuuExtonHoustonBanbury facilities
  4. International regulatory and geopolitical exposureVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Foreign operations face sanctions, tariffs, trade barriers, and compliance requirements.

    KohdistuuU.KEuropeCross-border supply chains
  5. Cybersecurity and technology disruptionVaikutus: KeskitasoTodennäköisyys: Matala

    IT systems support operations, customer data, and day-to-day business processes.

    Kohdistuu: Enterprise systems and confidential information

Kirjanpito

Harkinnanvaraiset erät
Revenue recognition at shipment

Control transfers on shipment, so shipping patterns drive revenue timing and quarter-to-quarter comparability.

Vaikutus: Quarterly revenue can shift with order timing and distributor stocking

Sales incentives, rebates, and returns

These are recorded as reductions of revenue and require estimation at the time of sale.

Vaikutus: Net sales can differ from gross billings

Credit loss allowance

A large distributor base creates receivable exposure that must be estimated.

Vaikutus: Bad debt expense and receivables carrying value

Inventory reserves and product liability

Engineered products can require reserves for slow-moving stock, defects, or claims.

Vaikutus: Cost of sales and accrued liabilities

Goodwill and income tax estimates

Management uses judgment in valuation and tax accounting assumptions.

Vaikutus: Potential impairment or tax-rate volatility

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026

Omega Flex, Inc. (OFLX) liikevaihto, tulos ja tunnusluvut 2025 – Clarifo