Omega Flex (OFLX)
NASDAQ:OFLX
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Total Valuation
Omega Flex has a market cap or net worth of $285.57M. The enterprise value is $240.33M.
Market Cap$285.57M
Enterprise Value$240.33M
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 Insiders65.13%
Owned by Institutions10.10%
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 Employee561.69K
Profits Per Employee0.00
Employee Count175
Asset Turnover0.94
Inventory Turnover3.21
Valuation Ratios
The current PE Ratio of Omega Flex is 37.7. Omega Flex’s PEG ratio is -1.15.
PE Ratio37.7
PS Ratio3.02
PB Ratio3.53
Price to Fair Value3.53
Price to FCF19.36
Price to Operating Cash Flow17.60
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
EBITDA18.29M
Earnings Per Share (EPS)1.47
Cash Flow
In the last 12 months, operating cash flow was 16.23M and capital expenditures -1.98M, giving a free cash flow of 14.25M billion.
Operating Cash Flow16.23M
Free Cash Flow14.25M
Free Cash Flow per Share1.41
Dividends & Yields
Omega Flex pays an annual dividend of $0.34, resulting in a dividend yield of 4.8%
Dividend Per Share$0.34
Dividend Yield4.8%
Payout Ratio85.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-10.15%
50-Day Moving Average30.68
200-Day Moving Average30.92
Relative Strength Index (RSI)39.42
Average Volume (3m)37.76K
Important Dates
Omega Flex upcoming earnings date is Jul 16, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
Omega Flex as a current ratio of 5.20, with Debt / Equity ratio of 5.46%
Current Ratio5.20
Quick Ratio4.36
Debt to Market Cap<0.01
Net Debt to EBITDA-2.65
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 13.59, with an EV/FCF ratio of 16.20.
EV to Sales2.53
EV to EBITDA13.59
EV to Free Cash Flow16.20
EV to Operating Cash Flow14.48
Balance Sheet
Omega Flex has $49.76M in cash and marketable securities with $4.52M in debt, giving a net cash position of $45.24M billion.
Cash & Marketable Securities$49.76M
Total Debt$4.52M
Net Cash$45.24M
Net Cash Per Share$4.48
Tangible Book Value Per Share$7.97
Margins
Gross margin is 55.33%, with operating margin of 17.22%, and net profit margin of 15.08%.
Gross Margin55.33%
Operating Margin17.22%
Pretax Margin19.58%
Net Profit Margin15.08%
EBITDA Margin18.61%
EBIT Margin17.22%
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-1.74%
EPS Growth Forecast-23.19%