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Total Valuation
Omega Flex has a market cap or net worth of $276.18M. The enterprise value is $273.17.
Market Cap$276.18M
Enterprise Value$273.17
Share Statistics
Omega Flex has 10,094,322 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,094,322
Owned by Insiders56.23%
Owned by Institutions9.65%
Financial Efficiency
Omega Flex’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.29%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.29%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee571.49K
Profits Per Employee0.00
Employee Count172
Asset Turnover0.94
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of Omega Flex is 23.0. Omega Flex’s PEG ratio is -1.15.
PE Ratio23.0
PS Ratio3.02
PB Ratio3.53
Price to Fair Value3.53
Price to FCF19.36
Price to Operating Cash Flow22.03
PEG Ratio-1.15
Income Statement
In the last 12 months, Omega Flex had revenue of 98.30M and earned 14.83M in profits. Earnings per share was 1.47.
Revenue98.30M
Gross Profit55.24M
Operating Income16.93M
Pretax Income19.25M
Net Income14.83M
EBITDA20.61M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 12.54M and capital expenditures -1.71M, giving a free cash flow of 10.83M billion.
Operating Cash Flow12.54M
Free Cash Flow10.83M
Free Cash Flow per Share1.07
Dividends & Yields
Omega Flex pays an annual dividend of $0.34, resulting in a dividend yield of 6.21%
Dividend Per Share$0.34
Dividend Yield6.21%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change-18.99%
50-Day Moving Average30.03
200-Day Moving Average30.30
Relative Strength Index (RSI)31.95
Average Volume (3m)37.76K
Important Dates
Omega Flex upcoming earnings date is Oct 21, 2026, After Close (Confirmed).
Last Earnings DateAug 12, 2026
Next Earnings DateOct 21, 2026
Ex-Dividend Date―
Financial Position
Omega Flex as a current ratio of 5.20, with Debt / Equity ratio of 5.53%
Current Ratio5.20
Quick Ratio4.36
Debt to Market Cap0.00
Net Debt to EBITDA-2.35
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Omega Flex has paid 4.67M in taxes.
Income Tax4.67M
Effective Tax Rate0.24
Enterprise Valuation
Omega Flex EV to EBITDA ratio is 12.06, with an EV/FCF ratio of 16.20.
EV to Sales2.53
EV to EBITDA12.06
EV to Free Cash Flow16.20
EV to Operating Cash Flow14.48
Balance Sheet
Omega Flex has $47.91M in cash and marketable securities with $4.54M in debt, giving a net cash position of $43.37M billion.
Cash & Marketable Securities$47.91M
Total Debt$4.54M
Net Cash$43.37M
Net Cash Per Share$4.30
Tangible Book Value Per Share$7.97
Margins
Gross margin is 53.89%, with operating margin of 17.22%, and net profit margin of 15.08%.
Gross Margin53.89%
Operating Margin17.22%
Pretax Margin19.58%
Net Profit Margin15.08%
EBITDA Margin20.97%
EBIT Margin19.58%
Analyst Forecast
The average price target for Omega Flex is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.08%
EPS Growth Forecast-30.35%