Omega Flex (OFLX) Stock Statistics & Valuation Metrics

Omega Flex has a market cap or net worth of $241.36M. The enterprise value is $217.57M.

Market Cap

$241.36M

Enterprise Value

$217.57M

Omega Flex has 10,094,322 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

10,094,322

Owned by Insiders

56.26%

Owned by Institutions

18.61%

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 Employee

571.49K

Profits Per Employee

86.20K

Employee Count

172

Asset Turnover

0.94

Inventory Turnover

3.21

The current PE Ratio of Omega Flex is 23.19. Omega Flex’s PEG ratio is -0.68.

PE Ratio

23.19

PS Ratio

2.51

PB Ratio

3.03

Price to FCF

34.73

Price to Operating Cash Flow

28.99

PEG Ratio

-0.68

In the last 12 months, Omega Flex had revenue of 98.30M and earned 14.83M in profits. Earnings per share was 1.47.

Revenue

98.30M

Gross Profit

55.24M

Operating Income

16.93M

Pretax Income

19.25M

Net Income

14.83M

EBITDA

20.61M

Earnings Per Share (EPS)

1.47

In the last 12 months, operating cash flow was 8.48M and capital expenditures -1.40M, giving a free cash flow of 7.08M billion.

Operating Cash Flow

8.48M

Free Cash Flow

7.08M

Free Cash Flow per Share

0.70

Omega Flex pays an annual dividend of $0.34, resulting in a dividend yield of 5.69%

Dividend Per Share

$0.34

Dividend Yield

5.69%

Payout Ratio

N/A

Free Cash Flow Yield

2.88%

Earnings Yield

4.29%

Beta

1.02

52-Week Price Change

-13.28%

50-Day Moving Average

25.64

200-Day Moving Average

29.28

Relative Strength Index (RSI)

37.61

Average Volume (3m)

37.59K

Omega Flex upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Mar 10, 2027

Ex-Dividend Date

Jun 23, 2026

Omega Flex as a current ratio of 5.20, with Debt / Equity ratio of 5.65%

Current Ratio

5.20

Quick Ratio

4.36

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.35

Interest Coverage Ratio

0.00

In the past 12 months, Omega Flex has paid 4.67M in taxes.

Income Tax

4.67M

Effective Tax Rate

0.24

Omega Flex EV to EBITDA ratio is 14.90, with an EV/FCF ratio of 29.25.

EV to Sales

2.11

EV to EBITDA

14.90

EV to Free Cash Flow

29.25

EV to Operating Cash Flow

24.42

Omega Flex has $42.82M in cash and marketable securities with $4.35M in debt, giving a net cash position of $38.48M billion.

Cash & Marketable Securities

$42.82M

Total Debt

$4.35M

Net Cash

$38.48M

Net Cash Per Share

$3.81

Tangible Book Value Per Share

$7.64

Gross margin is 50.45%, with operating margin of 12.15%, and net profit margin of 10.73%.

Gross Margin

50.45%

Operating Margin

12.15%

Pretax Margin

13.95%

Net Profit Margin

10.73%

EBITDA Margin

14.17%

EBIT Margin

12.75%

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 Count

―

Revenue Growth Forecast

-2.00%

EPS Growth Forecast

-34.60%

Smart Score

5

AI Score

65