NASDAQ : OFLX
Omega Flex, Inc. — Key statistics
Industrials · Specialty Industrial Machinery · United States
Last price 26.44 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 266.89M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 265.88M |
| Enterprise Value | 227.41M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.19% |
| Owned by Institutions (%) | 31.58% |
| Float | 3.51M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 25.26 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| Forward PS | n/a |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 37.56 |
| P/OCF Ratio | 31.37 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.60 |
| EV / Sales | 2.32 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 19.08 |
| EV / FCF | 32.13 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 5.36 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.61 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.43% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 22.13% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | $570,081 |
| Profits Per Employee | $61,198 |
| Employee Count | 172 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.78 |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.44M |
| Effective Tax Rate | 25.16% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -5.66% |
| 50-Day Moving Average | 25.94 |
| 200-Day Moving Average | 30.12 |
| Relative Strength Index (RSI) | 56.97 |
| Average Volume (20 Days) | 44,004 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 95,268 |
| Short Previous Month | 105,246 |
| Short % of Shares Out | 0.94% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 2.73 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 98.05M |
| Gross Profit | 54.50M |
| Operating Income | 11.92M |
| Pretax Income | 13.68M |
| Net Income | 10.53M |
| EBITDA | 13.31M |
| EBIT | 11.92M |
| Earnings Per Share (EPS) | $1.04 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 42.82M |
| Total Debt | 4.35M |
| Net Cash | 38.48M |
| Net Cash Per Share | $3.81 |
| Equity (Book Value) | 80.66M |
| Book Value Per Share | 8.03 |
| Working Capital | 63.98M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 8.48M |
| Capital Expenditures | -1.40M |
| Depreciation & Amortization | 1.39M |
| Net Borrowing | n/a |
| Free Cash Flow | 7.08M |
| FCF Per Share | $0.70 |
Margins
| Measure | Value |
|---|
| Gross Margin | 55.58% |
| Operating Margin | 12.15% |
| Pretax Margin | 13.95% |
| Profit Margin | 10.73% |
| EBITDA Margin | 13.58% |
| EBIT Margin | 12.15% |
| FCF Margin | 7.22% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.36 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 8 |
| Payout Ratio | 130.42% |
| FCF Payout Ratio | 193.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.16% |
| Earnings Yield | 3.96% |
| FCF Yield | 2.66% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 12.51 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |