| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.17 M USD | 20.86 M USD | 23.42 M USD | 15.25 M USD | 25.15 M USD | 19.31 M USD | 16.04 M USD | 21.06 M USD | 18.05 M USD | 14.76 M USD | 13.25 M USD | 14.84 M USD |
| Depreciation & Amortization | 1.36 M USD | 1.25 M USD | 1.10 M USD | 1.10 M USD | 1.02 M USD | 870000 USD | 719000 USD | 543000 USD | 502000 USD | 459000 USD | 460000 USD | 486000 USD |
| Stock-Based Compensation | 169000 USD | 54000 USD | 292000 USD | 156000 USD | 506000 USD | 1.45 M USD | 2.47 M USD | 118000 USD | 1.04 M USD | 996000 USD | — | — |
| Capital Expenditures | 1.82 M USD | 2.01 M USD | 1.64 M USD | 942000 USD | 971000 USD | 564000 USD | 1.23 M USD | 1.92 M USD | 3.09 M USD | 233000 USD | 620000 USD | 215000 USD |
| Cash Flow from Investing | -1.82 M USD | -2.01 M USD | -1.64 M USD | -942000 USD | -971000 USD | -564000 USD | 13.72 M USD | -16.87 M USD | -3.09 M USD | -233000 USD | -620000 USD | -215000 USD |
| Cash Flow from Financing | -13.73 M USD | -13.53 M USD | -13.12 M USD | -9.49 M USD | -14.87 M USD | -11.31 M USD | -46.03 M USD | -9.78 M USD | -13.02 M USD | -8.58 M USD | -4.95 M USD | -145000 USD |
| Dividends Paid | 13.73 M USD | 13.53 M USD | 13.12 M USD | 9.49 M USD | 14.87 M USD | 11.31 M USD | 46.03 M USD | 9.78 M USD | 13.02 M USD | 8.58 M USD | 4.95 M USD | 145000 USD |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 15.35 M USD | 18.85 M USD | 21.78 M USD | 14.30 M USD | 24.18 M USD | 18.75 M USD | 14.82 M USD | 19.13 M USD | 14.96 M USD | 14.53 M USD | 12.63 M USD | 14.63 M USD |
Omega Flex, Inc. is a specialty industrial manufacturing company focused on producing high-performance flexible metal hoses, fittings, and accessories. Its products, engineered for reliability and safety, are widely utilized across residential, commercial, and industrial settings. The company’s offerings include flexible gas piping systems for buildings, petroleum piping solutions aimed at environmental and operational efficiency, and medical gas systems designed for healthcare facilities such as hospitals and clinics. Brands like TracPipe, CounterStrike, DoubleTrac, DEF-Trac, and MediTrac highlight its innovative approach to flexible tubing solutions for natural gas, propane, and medical gases. Omega Flex serves a diverse range of sectors, including construction, manufacturing, transportation, petrochemical, and pharmaceutical industries, distributing its products globally through various sales channels. Founded in 1975 and headquartered in Exton, Pennsylvania, Omega Flex is recognized for its commitment to engineering excellence, quality assurance, and strong market presence within the specialty industrial machinery sector.