Omega Flex Statistics
Total Valuation
Omega Flex has a market cap or net worth of $287.79 million. The enterprise value is $240.83 million.
Important Dates
The last earnings date was Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Dec 19, 2025 |
Share Statistics
Omega Flex has 10.09 million shares outstanding.
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.15% |
| Owned by Institutions (%) | 30.01% |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 19.22.
| PE Ratio | 19.22 |
| Forward PE | n/a |
| PS Ratio | 2.94 |
| Forward PS | n/a |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 16.77 |
| P/OCF Ratio | 16.85 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.16, with an EV/FCF ratio of 13.96.
| EV / Earnings | 16.24 |
| EV / Sales | 2.45 |
| EV / EBITDA | 13.16 |
| EV / EBIT | 14.22 |
| EV / FCF | 13.96 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.20 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 36.50%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 36.50% |
| Return on Capital Employed (ROCE) | 19.02% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | $561,691 |
| Profits Per Employee | $84,726 |
| Employee Count | 175 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Omega Flex has paid $4.67 million in taxes.
| Income Tax | 4.67M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has decreased by -28.81% in the last 52 weeks. The beta is 0.45, so Omega Flex's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -28.81% |
| 50-Day Moving Average | 33.59 |
| 200-Day Moving Average | 31.99 |
| Relative Strength Index (RSI) | 26.86 |
| Average Volume (20 Days) | 47,627 |
Short Selling Information
The latest short interest is 80,574, so 0.80% of the outstanding shares have been sold short.
| Short Interest | 80,574 |
| Short Previous Month | 108,519 |
| Short % of Shares Out | 0.80% |
| Short % of Float | 2.30% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Omega Flex had revenue of $98.30 million and earned $14.83 million in profits. Earnings per share was $1.47.
| Revenue | 98.30M |
| Gross Profit | 59.00M |
| Operating Income | 16.93M |
| Pretax Income | 19.25M |
| Net Income | 14.83M |
| EBITDA | 18.29M |
| EBIT | 16.93M |
| Earnings Per Share (EPS) | $1.47 |
Full Income StatementBalance Sheet
The company has $53.23 million in cash and $4.76 million in debt, with a net cash position of $48.47 million or $4.80 per share.
| Cash & Cash Equivalents | 53.23M |
| Total Debt | 4.76M |
| Net Cash | 48.47M |
| Net Cash Per Share | $4.80 |
| Equity (Book Value) | 84.01M |
| Book Value Per Share | 8.34 |
| Working Capital | 67.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.17 million and capital expenditures -$1.82 million, giving a free cash flow of $17.25 million.
| Operating Cash Flow | 17.17M |
| Capital Expenditures | -1.82M |
| Free Cash Flow | 17.25M |
| FCF Per Share | $1.71 |
Full Cash Flow StatementMargins
Gross margin is 60.02%, with operating and profit margins of 17.22% and 15.08%.
| Gross Margin | 60.02% |
| Operating Margin | 17.22% |
| Pretax Margin | 19.58% |
| Profit Margin | 15.08% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 17.22% |
| FCF Margin | 17.55% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 0.74% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 92.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.74% |
| Earnings Yield | 5.13% |
| FCF Yield | 5.96% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Omega Flex has an Altman Z-Score of 12.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.84 |
| Piotroski F-Score | 4 |
