Omega Flex, Inc. (OFLX)
NASDAQ: OFLX · Real-Time Price · USD
27.74
-0.19 (-0.68%)
Aug 20, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 280 | 297 | 424 | 712 | 942 | 1,281 | |
Market Cap Growth | -15.91% | -29.85% | -40.48% | -24.44% | -26.49% | -13.05% |
Enterprise Value | 237 | 253 | 384 | 677 | 915 | 1,258 |
Last Close Price | 27.93 | 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 | Aug '26 Aug 20, 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 | 23.78 | 20.04 | 23.52 | 34.28 | 39.88 | 48.92 |
PS Ratio | 2.87 | 3.02 | 4.17 | 6.39 | 7.51 | 9.86 |
PB Ratio | 3.43 | 3.54 | 5.09 | 9.03 | 13.24 | 21.17 |
P/TBV Ratio | 3.53 | 3.68 | 5.32 | 9.47 | 13.97 | 22.55 |
P/FCF Ratio | 25.64 | 19.36 | 22.47 | 32.68 | 65.86 | 53.00 |
P/OCF Ratio | 22.14 | 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 | Aug '26 Aug 20, 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 | 2.42 | 2.57 | 3.77 | 6.07 | 7.29 | 9.68 |
EV/EBITDA Ratio | 15.73 | 13.81 | 16.80 | 25.17 | 28.49 | 34.86 |
EV/EBIT Ratio | 17.32 | 14.92 | 17.78 | 26.24 | 29.49 | 35.88 |
EV/FCF Ratio | 21.64 | 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 | Aug '26 Aug 20, 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 | Aug '26 Aug 20, 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 | 4.27% | 4.99% | 4.25% | 2.92% | 2.51% | 2.04% |
FCF Yield | 3.90% | 5.17% | 4.45% | 3.06% | 1.52% | 1.89% |
Dividend Yield | 4.94% | 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 | 4.92% | 4.72% | 3.43% | 2.03% | 1.50% | 1.04% |