Omega Flex Inc. (OFLX) Dividend Safety Gauge & 10-Year DRIP Compounder

$26.44 +5.93% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

Omega Flex Inc. (OFLX) earns a Roarable Rating of B+ (Buy) with 78/100 RQD Confidence. High-quality cash engine (60% profit margin, 43% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B+ β€’ BUY Cap $266.9M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERBUY β€’ B+
025507510078
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ Β· Rk B+
Cash (18)Whales (12)SEC (16)Macro (16)CEO (16)
Each axis scored 0–20
12M PRICE TARGET CONE+9% Base Target
$40 Bull$29 Base$22 Bear
πŸ“¬ FREE OFLX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for OFLX)Realized 20D OHLCV Swing Band: Β±7%
CASH DIVIDEND + BUYBACK YIELD
6.94% Total Yield
5.14% Cash ($1.36/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
68/100 β€’ SAFE COVERAGE
FREE CASH FLOW PAYOUT RATIO
58.1% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (10.4% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $26,896

Est. Year-10 Shareholder Yield: $1,867/yr
$11.0K
Yr 1
$12.2K
Yr 2
$13.5K
Yr 3
$14.9K
Yr 4
$16.4K
Yr 5
$18.1K
Yr 6
$20.0K
Yr 7
$22.1K
Yr 8
$24.4K
Yr 9
$26.9K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in OFLX & A-Rated Leaders

  • βœ“12-month Bull/Base/Bear fair-value walkthrough on OFLX and its top sector peer
  • βœ“Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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OFLX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.12%β–Ό DESCENDING CHANNEL
2026-10-30O $26.32H $26.85L $25.92C $26.44VOL 49.5K
RES: $28.72SUP: $23.92SMA50: $25.94SMA200: $30.12
$34.96$31.99$29.01$26.04$23.07RES $28.72SUP $23.92$26.442026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OFLX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
11.2%/yr Implied 5Y Growth

vs. -3.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OFLX today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for OFLX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OFLX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OFLX)

1. Head-to-Head Industrials Peer Comparison (OFLX vs. MEC, BOOM, AMRO, PKOH)

Industry: Industrial Specialties (55 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Omega Flex Inc. (OFLX) ranks #9 by composite RQD confidence (78/100, grade B+) and #331 by equity capitalization ($266.9M). Within this direct 5-issuer industry benchmark cohort, OFLX leads on earnings valuation at 18.0x trailing P/E, while OFLX leads on capital efficiency and profitability with 43.2% ROIC and 60.0% gross margin. OFLX currently leads its immediate peer cohort in composite quantitative strength at 78/100 (B+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
OFLX ACTIVE
Omega Flex Inc.
B+ 78/100 18.0x 60.0% 43.2% +5.93% $266.9M Benchmark Subject
MEC
Mayville Engineering Company Inc.
D 47/100 β€” 9.9% -1.3% +2.37% $385.3M /mec-vs-oflx β†’
BOOM
DMC Global Inc.
D+ 55/100 β€” 22.2% 0.0% +9.70% $174.2M /boom-vs-oflx β†’
AMRO
Amaero Inc.
D 50/100 β€” β€” β€” -1.36% $137.8M /amro-vs-oflx β†’
PKOH
Park-Ohio Holdings Corp.
D+ 57/100 27.4x 17.0% 15.6% +0.69% $652.1M /pkoh-vs-oflx β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001317945

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Omega Flex Inc. (OFLX) reported GAAP revenue of $98.3M (-3.3% vs. FY2024 revenue of $101.7M , and -11.8% cumulative change since FY2023) , GAAP net income of $14.8M, operating cash flow of $17.2M, and free cash flow of $15.4M (-18.6% YoY). On the balance sheet, OFLX closed FY2025 with $105.0M in total assets against $0 in total debt (Altman Z-Score: 10.87, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $98.3M $14.8M $17.2M $15.4M $105.0M β€”
FY2024 (FY) 2024-12-31 $101.7M $18.0M $20.9M $18.9M $105.9M β€”
FY2023 (FY) 2023-12-31 $111.5M $20.8M $23.4M $23.4M β€” β€”

3. OFLX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OFLX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Omega Flex Inc. (NASDAQ: OFLX) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 78/100 at a spot price of $26.44 (+5.93% 1D, market cap $266.9M). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 16/20. Across 485 tracked Industrials issuers, OFLX ranks #9 in composite RQD confidence.

How does OFLX compare to MEC and BOOM in the Industrials sector?

Within the Industrials sector (Industrial Specialties), OFLX carries a Roarable B+ (78/100 RQD), trailing P/E of 18.0x, gross margin of 60.0%, and ROIC of 43.2%. By comparison, MEC (Mayville Engineering Company Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC -1.3%, cap $385.3M) and BOOM (DMC Global Inc.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 0.0%, cap $174.2M). Among the 5-stock peer group, OFLX leads on earnings multiple (18.0x) while OFLX leads on capital efficiency (43.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OFLX?

Per OFLX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001317945), Omega Flex Inc. generated $98.3M in revenue (-3.3% YoY), $14.8M in net income, and $15.4M in free cash flow against $105.0M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (60% profit margin)β€”profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OFLX trading relative to its 50-day, 200-day, and 52-week technical levels?

OFLX last traded at $26.44 (+5.93% on volume of 37,983 shares), positioning the stock +1.93% above its 50-day simple moving average ($25.94) and -12.22% below its 200-day simple moving average ($30.12). Across its 52-week range of $23.99 to $37.92, OFLX sits at the 17.6% percentile with a 14-day RSI of 57.0 (BULLISH MOMENTUM) and an implied next-earnings move of Β±7.0% ($24.59 to $28.29).

OFLX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Does OFLX pay a dividend and is it safe?

Omega Flex Inc. (OFLX) offers a 5.14% cash dividend yield ($1.36 annualized) and 6.94% total shareholder yield including buybacks. Roarable rates its payout coverage as SAFE COVERAGE.

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