Omega Flex, Inc. (OFLX)

NASDAQ: OFLX · Real-Time Price · USD

25.64

-0.36 (-1.38%)

At close: Sep 9, 2026, 4:00 PM EDT

25.62

-0.02 (-0.08%)

After-hours: Sep 9, 2026, 7:30 PM EDT

Omega Flex Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	259	297	424	712	942	1,281
Market Cap Growth	-26.76%	-29.85%	-40.48%	-24.44%	-26.49%	-13.05%
Enterprise Value	215	253	384	677	915	1,258
Last Close Price	25.64	28.81	39.38	64.44	84.09	113.05

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	21.83	20.04	23.52	34.28	39.88	48.92
PS Ratio	2.68	3.02	4.17	6.39	7.51	9.86
PB Ratio	3.15	3.54	5.09	9.03	13.24	21.17
P/TBV Ratio	3.29	3.68	5.32	9.47	13.97	22.55
P/FCF Ratio	23.91	19.36	22.47	32.68	65.86	53.00
P/OCF Ratio	20.64	17.31	20.31	30.39	61.79	50.96

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	2.23	2.57	3.77	6.07	7.29	9.68
EV/EBITDA Ratio	14.47	13.81	16.80	25.17	28.49	34.86
EV/EBIT Ratio	15.93	14.92	17.78	26.24	29.49	35.88
EV/FCF Ratio	19.90	16.46	20.35	31.08	63.95	52.03

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.06	0.06	0.06	0.04	0.05	0.06
Debt / EBITDA Ratio	0.29	0.25	0.22	0.11	0.10	0.09
Debt / FCF Ratio	0.42	0.31	0.28	0.14	0.22	0.14
Net Debt / Equity Ratio	-0.53	-0.58	-0.56	-0.55	-0.48	-0.49
Net Debt / EBITDA Ratio	-2.91	-2.65	-2.03	-1.61	-1.07	-0.82
Net Debt / FCF Ratio	-4.01	-3.16	-2.46	-1.99	-2.41	-1.22
Asset Turnover	0.95	0.93	0.99	1.13	1.35	1.62
Inventory Turnover	2.79	2.81	2.61	2.58	2.83	3.58
Quick Ratio	4.46	4.19	3.79	3.41	2.47	2.35
Current Ratio	5.63	5.20	4.80	4.43	3.38	3.15
Return on Equity (ROE)	13.97%	17.45%	22.11%	27.62%	35.91%	49.11%
Return on Assets (ROA)	8.31%	10.04%	13.08%	16.29%	20.78%	27.31%
Return on Invested Capital (ROIC)	26.96%	35.48%	45.32%	53.82%	69.98%	96.65%
Return on Capital Employed (ROCE)	15.60%	19.00%	24.40%	31.40%	41.20%	53.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	4.58%	4.99%	4.25%	2.92%	2.51%	2.04%
FCF Yield	4.18%	5.17%	4.45%	3.06%	1.52%	1.89%
Dividend Yield	5.30%	4.72%	3.43%	2.03%	1.50%	1.04%
Payout Ratio	115.80%	92.59%	75.09%	63.21%	40.17%	56.76%
Total Shareholder Return	5.30%	4.72%	3.43%	2.03%	1.50%	1.04%

SEC Filings: 10-K · 10-Q