Omega Flex, Inc.
OFLXdata completeness 88%16 fiscal years on fileData notes: no data for concept 'totalDebt'
Omega Flex, Inc. earns about 70% on invested capital, far above its ~9% cost of capital, with a roughly flat share count — a real edge showing up in the numbers. The estimate methods put fair value between $21.32 and $32.18 a share.Whether it’s worth owning at today’s price is the last question — and yours to answer, below.
| Figure | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|
| Revenue | $130M1 | $125.5M1 | $111.5M2 | $101.7M3 | $98.3M3 |
| Net income | $26.2M4 | $23.6M4 | $20.8M5 | $18M6 | $14.8M6 |
| Operating cash flow | $25.1M7 | $15.2M7 | $23.4M8 | $20.9M9 | $17.2M9 |
| Capital expenditure | $971,00010 | $942,00010 | $1.64M11 | $2.01M12 | $1.82M12 |
| Free cash flow (derived) | $24.2M7 | $14.3M7 | $21.8M8 | $18.9M9 | $15.4M9 |
| Total debt | — | — | — | — | — |
| Cash & equivalents | $32.9M13 | $37.7M14 | $46.4M15 | $51.7M16 | $53.2M16 |
| Diluted shares | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).
10 shares is a claim on $83.4 of net worth that earned you $14.69 and generated $15.21 of cash last year.
It earned about 70% on invested capital, year after year, against a ~9% cost of capital — the footprint of real pricing power. Competition usually drags returns like this back down; here it hasn't.
seeing a moat in the numbers →Share count is roughly flat over 5 years — little dilution, little buyback.
reading capital allocation →Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.
The 3 estimate methods that apply put fair value between $21.32 and $32.18 a share. They rest on different assumptions, so where they diverge is the story; the Graham Number is a stricter floor, not a target.
assumptions (10)
- riskFreeRate4.7%
- equityRiskPremium5.0%
- beta100.0%
- equityWeight85.0%
- costOfDebtSpread1.5%
- taxRate21.0%
- terminalGrowth2.5%
- projectionYears10
- fcfGrowth0.2%
- fcfBase$18.9M
assumptions (10)
- riskFreeRate4.7%
- equityRiskPremium5.0%
- beta100.0%
- equityWeight85.0%
- costOfDebtSpread1.5%
- taxRate21.0%
- terminalGrowth2.5%
- projectionYears5
- fcfGrowth0.2%
- fcfBase$18.9M
assumptions (8)
- riskFreeRate4.7%
- equityRiskPremium5.0%
- beta100.0%
- equityWeight85.0%
- costOfDebtSpread1.5%
- taxRate21.0%
- normalizedEarnings$20.8M
- growthAssumed0.0%
assumptions (1)
- grahamMultiplier2250.0%
Different models answer different questions — which to trust when →
| Bear | 0.0% | $31.96 |
| Base | 0.2% | $32.18 |
| Bull | 5.2% | $38.68 |
Bear/base/bull growth = 0% / filed history / history + 5pp. Type a price to see the return each case implies.
Default growth 0.2%= this company’s own filed history (median-to-median FCF CAGR, clamped 0–20%). Your adjustments are recorded anonymously. They become the “what do owners actually believe” dataset.
- 10-K · period ending 2021-12-31 · accession 0001493152-24-009591 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2023-12-31 · accession 0001493152-25-009512 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2024-12-31 · accession 0001493152-26-009876 (RevenueFromContractWithCustomerExcludingAssessedTax)
- 10-K · period ending 2021-12-31 · accession 0001493152-24-009591 (NetIncomeLoss)
- 10-K · period ending 2023-12-31 · accession 0001493152-25-009512 (NetIncomeLoss)
- 10-K · period ending 2024-12-31 · accession 0001493152-26-009876 (NetIncomeLoss)
- 10-K · period ending 2021-12-31 · accession 0001493152-24-009591 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2023-12-31 · accession 0001493152-25-009512 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2024-12-31 · accession 0001493152-26-009876 (NetCashProvidedByUsedInOperatingActivities)
- 10-K · period ending 2021-12-31 · accession 0001493152-24-009591 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2023-12-31 · accession 0001493152-25-009512 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2024-12-31 · accession 0001493152-26-009876 (PaymentsToAcquirePropertyPlantAndEquipment)
- 10-K · period ending 2021-12-31 · accession 0001493152-23-007242 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2022-12-31 · accession 0001493152-24-009591 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2023-12-31 · accession 0001493152-25-009512 (CashAndCashEquivalentsAtCarryingValue)
- 10-K · period ending 2024-12-31 · accession 0001493152-26-009876 (CashAndCashEquivalentsAtCarryingValue)