Omega Flex, Inc. (OFLX)
NASDAQ: OFLX · Real-Time Price · USD
28.91
-1.39 (-4.59%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Omega Flex Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 292 | 297 | 424 | 712 | 942 | 1,281 | |
Market Cap Growth | -14.22% | -29.85% | -40.48% | -24.44% | -26.49% | -13.05% |
Enterprise Value | 246.59 | 248.53 | 377.3 | 668.5 | 907.71 | 1,252 |
Last Close Price | 28.91 | 29.44 | 41.97 | 70.51 | 93.32 | 126.95 |
PE Ratio | 21.88 | 20.03 | 23.58 | 34.23 | 39.88 | 48.83 |
PS Ratio | 2.98 | 3.02 | 4.17 | 6.39 | 7.51 | 9.86 |
PB Ratio | 3.52 | 3.53 | 5.10 | 9.05 | 13.27 | 21.23 |
P/TBV Ratio | 3.68 | 3.68 | 5.32 | 9.47 | 13.97 | 22.55 |
P/FCF Ratio | 20.48 | 19.36 | 22.47 | 32.68 | 65.86 | 53.00 |
P/OCF Ratio | 17.99 | 17.30 | 20.31 | 30.39 | 61.79 | 50.96 |
EV/Sales Ratio | 2.51 | 2.53 | 3.71 | 6.00 | 7.23 | 9.63 |
EV/EBITDA Ratio | 14.89 | 13.59 | 16.53 | 24.85 | 28.27 | 34.70 |
EV/EBIT Ratio | 16.23 | 14.68 | 17.49 | 25.91 | 29.27 | 35.71 |
EV/FCF Ratio | 17.31 | 16.19 | 20.02 | 30.69 | 63.46 | 51.79 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 |
Debt / EBITDA Ratio | 0.27 | 0.26 | 0.23 | 0.11 | 0.10 | 0.09 |
Debt / FCF Ratio | 0.32 | 0.31 | 0.28 | 0.14 | 0.22 | 0.14 |
Net Debt / Equity Ratio | -0.55 | -0.58 | -0.56 | -0.55 | -0.49 | -0.49 |
Net Debt / EBITDA Ratio | -2.73 | -2.65 | -2.03 | -1.61 | -1.07 | -0.82 |
Net Debt / FCF Ratio | -3.17 | -3.16 | -2.46 | -1.99 | -2.41 | -1.22 |
Asset Turnover | 0.95 | 0.93 | 0.99 | 1.13 | 1.34 | 1.62 |
Inventory Turnover | 3.00 | 2.81 | 2.61 | 2.58 | 2.83 | 3.58 |
Quick Ratio | 4.63 | 4.19 | 3.79 | 3.41 | 2.47 | 2.35 |
Current Ratio | 5.72 | 5.20 | 4.80 | 4.43 | 3.38 | 3.15 |
Return on Equity (ROE) | 15.69% | 17.45% | 22.11% | 27.62% | 35.91% | 49.11% |
Return on Assets (ROA) | 11.14% | 12.17% | 15.87% | 19.61% | 25.38% | 32.67% |
Return on Invested Capital (ROIC) | 31.51% | 35.48% | 45.32% | 53.82% | 69.98% | 96.65% |
Return on Capital Employed (ROCE) | 17.22% | 19.08% | 25.29% | 32.77% | 43.86% | 60.55% |
Earnings Yield | 4.57% | 4.99% | 4.24% | 2.92% | 2.51% | 2.05% |
FCF Yield | 4.88% | 5.17% | 4.45% | 3.06% | 1.52% | 1.89% |
Dividend Yield | 4.70% | 4.62% | 3.19% | 1.84% | 1.01% | 1.16% |
Payout Ratio | 102.94% | 92.59% | 75.09% | 63.21% | 40.17% | 56.76% |
Total Shareholder Return | 4.70% | 4.62% | 3.19% | 1.84% | 1.01% | 1.16% |