OFLXOmega Flex, Inc.
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
- Revenue
- $98M
- 3.3% YoY
- Operating margin
- 17.2%
- 19% YoY
- EBITDA
- $18M
- 20% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear116% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear80% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear4% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $130M | $125M | $111M | $102M | $98M | 3.3% |
| Operating income | $35M | $31M | $26M | $22M | $17M | 22% |
| Net income | $26M | $24M | $21M | $18M | $15M | 18% |
| Operating cash flow | $25M | $15M | $23M | $21M | $17M | 18% |
| Capex | $971K | $942K | $2M | $2M | $2M | 9.2% |
| Stock-based comp | $506K | $156K | $292K | $54K | $169K | 213% |
| Dividends | $15M | $9M | $13M | $14M | $14M | 1.5% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $46K · 2
- Open-market sells, 12 mo
- $0 · 0
- Net
- $46K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $1M | $941K | — | — |
| FY2024 | $967K | $877K | — | — |
| FY2023 | $2M | $2M | — | — |