Omega Flex Statistics
Total Valuation
Omega Flex has a market cap or net worth of $286.27 million. The enterprise value is $234.38 million.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| 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 (%) | 65.16% |
| Owned by Institutions (%) | 32.16% |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 17.56.
| PE Ratio | 17.56 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| Forward PS | n/a |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 13.59.
| EV / Earnings | 14.56 |
| EV / Sales | 2.34 |
| EV / EBITDA | 11.67 |
| EV / EBIT | 12.52 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.61 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 19.13% |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 20.96% |
| Revenue Per Employee | $571,737 |
| Profits Per Employee | $91,966 |
| Employee Count | 175 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Omega Flex has paid $4.99 million in taxes.
| Income Tax | 4.99M |
| Effective Tax Rate | 23.90% |
Stock Price Statistics
The stock price has decreased by -33.57% in the last 52 weeks. The beta is 0.40, so Omega Flex's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -33.57% |
| 50-Day Moving Average | 28.20 |
| 200-Day Moving Average | 32.10 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 43,023 |
Short Selling Information
The latest short interest is 68,393, so 0.68% of the outstanding shares have been sold short.
| Short Interest | 68,393 |
| Short Previous Month | 65,043 |
| Short % of Shares Out | 0.68% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, Omega Flex had revenue of $100.05 million and earned $16.09 million in profits. Earnings per share was $1.59.
| Revenue | 100.05M |
| Gross Profit | 60.67M |
| Operating Income | 18.72M |
| Pretax Income | 20.89M |
| Net Income | 16.09M |
| EBITDA | 20.09M |
| EBIT | 18.72M |
| Earnings Per Share (EPS) | $1.59 |
Full Income StatementBalance Sheet
The company has $49.37 million in cash and $4.94 million in debt, giving a net cash position of $44.43 million or $4.40 per share.
| Cash & Cash Equivalents | 49.37M |
| Total Debt | 4.94M |
| Net Cash | 44.43M |
| Net Cash Per Share | $4.40 |
| Equity (Book Value) | 84.11M |
| Book Value Per Share | 8.34 |
| Working Capital | 67.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.43 million and capital expenditures -$2.18 million, giving a free cash flow of $17.25 million.
| Operating Cash Flow | 19.43M |
| Capital Expenditures | -2.18M |
| Free Cash Flow | 17.25M |
| FCF Per Share | $1.71 |
Full Cash Flow StatementMargins
Gross margin is 60.63%, with operating and profit margins of 18.71% and 16.09%.
| Gross Margin | 60.63% |
| Operating Margin | 18.71% |
| Pretax Margin | 20.88% |
| Profit Margin | 16.09% |
| EBITDA Margin | 20.08% |
| EBIT Margin | 18.71% |
| FCF Margin | 17.24% |
Dividends & Yields
This stock pays an annual dividend of $1.36, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | $1.36 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 0.74% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 85.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.89% |
| Earnings Yield | 5.77% |
| FCF Yield | 6.19% |
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 15.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.11 |
| Piotroski F-Score | 5 |
