Omega Flex, Inc. (OFLX)

NASDAQ: OFLX · USD

$24.9

+0.70 (+2.9%)· Recorded snapshot

Market cap	251.3M
Revenue (ttm)	96.6M
Net income (ttm)	11.9M
EPS (ttm)	$1.17
Shares out	10.1M
P/E (trailing)	21.2x
Dividend	$1.36 (5.50%)
Volume	45,314
Beta	0.44

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 96.6M
Net income (ttm): 11.9M
EPS (ttm): $1.17
P/E (trailing): 21.2x
Market cap: 251.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	احتفاظ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	احتفاظ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/E21.2

P25 16.3P50 24.9P75 35.2

ROE14

P25 -18.2P50 6.2P75 16.4

ROIC27

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All OFLX indicators

Market & fundamental data

Available fields

275

Groups with data

Currency

USD

Showing 275 of 275 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001317945
Company name	Omega Flex, Inc.
Country	United States
Country code	US
CUSIP number	682095104
Earnings date	2026-11-10
Earnings time	amc
Employees	172
Employees change	-3
Employees growth	-1.71%
Enterprise value	$208M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1975
In index	RUSSELL2000
Industry	Specialty Industrial Machinery
IPO date	2005-08-01
Is primary listing	Yes
Is SPAC	No
ISIN number	US6820951043
Last 10-K release date	2026-03-12
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$251.3M
Market cap category	Micro-Cap
Next earnings date	2026-11-10
Options	No
Price	$24.90
Price currency	USD
Sector	Industrials
SIC code	3430
Stock price date	2026-10-28
Symbol	OFLX
U.S. state	Pennsylvania
Website	https://www.omegaflex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	41.88x
Average P/E ratio (3Y)	26.24x
Average P/E ratio (5Y)	34.26x
Earnings yield	4.72%
EV/Earnings	16.95x
EV/EBIT	14.86x
EV/EBITDA	13.5x
EV/FCF	18.56x
EV/Sales	2.08x
FCF / EV yield	5.39%
FCF yield	4.43%
Graham number	14.66023
Graham upside	-39.42%
Industry forward P/E	24.62x
Industry P/E	31.92x
Lynch fair value	$5.87
Lynch upside	-75.73%
P/(FCF - SBC) ratio	23.27x
P/(OCF - SBC) ratio	20.01x
P/B ratio	2.98x
P/E ratio	21.2x
P/FCF ratio	22.56x
P/OCF ratio	19.48x
P/S ratio	2.53x
Price / tangible book value	3.11x
Price/EBITDA ratio	16.41x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	14%
EBITDA margin	15.41%
Effective tax rate	24.46%
FCF margin	11.21%
Gross margin	57.78%
Operating margin	14%
Pretax margin	15.87%
Profit margin	12.27%
Profit per employee	$68,924
Profitable quarters	79
Profitable years	24
Revenue per employee	$561,576
ROA	8.31%
ROA (5Y)	17.5%
ROCE	15.6%
ROE	13.97%
ROE (5Y)	30.44%
ROIC	26.96%
ROIC (5Y)	60.25%
SBC / revenue	0.34%
Tax / revenue	3.88%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-30.36%
EPS growth (Q)	-35.64%
EPS growth (QoQ)	28.79%
EPS growth 10Y	-2.54%
EPS growth 3Y	-19.84%
EPS growth 5Y	-13.48%
EPS growth years	0
FCF growth	-42.6%
FCF growth (Q)	-68.23%
FCF growth 3Y	-21.73%
FCF growth 5Y	-11.63%
Gross profit growth	-9.15%
Gross profit growth (Q)	-14.27%
Gross profit growth 3Y	-8.49%
Gross profit growth 5Y	-6.18%
Net income growth	-30.36%
Net income growth (Q)	-35.64%
Net income growth (QoQ)	28.79%
Net income growth 3Y	-19.84%
Net income growth 5Y	-13.48%
Net income growth years	0
OCF growth	-39.62%
OCF growth (Q)	-67.59%
OCF growth (QoQ)	190.95%
OCF growth 10Y	-1.45%
OCF growth 3Y	-19.27%
OCF growth 5Y	-9.79%
Operating income growth	-32.39%
Operating income growth (Q)	-35.35%
Operating income growth 3Y	-22.57%
Operating income growth 5Y	-16.17%
Revenue growth	-4.08%
Revenue growth (Q)	-5.75%
Revenue growth (QoQ)	4.17%
Revenue growth 10Y	0.15%
Revenue growth 3Y	-6.53%
Revenue growth 5Y	-4.49%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-1.7M
Depreciation and amortization	$1.4M
EBIT	$13.5M
EBITDA	$14.9M
EPS	$1.17
FCF per share	$1.07
Financing cash flow	$-13.7M
Free cash flow	$10.8M
Free cash flow minus SBC	$10.5M
Gross profit	$55.8M
Income taxes	$3.7M
Investing cash flow	$-1.7M
Net cash flow	$-2.8M
Net income	$11.9M
Operating cash flow minus SBC	$12.2M
Operating income	$13.5M
Revenue	$96.6M
Stock-based compensation	$327,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	13.3
Book value per share	$8.13
Debt / EBITDA	0.29
Debt / equity	0.06
Debt / FCF	0.42
Goodwill	$3.5M
Long-term assets	$21.9M
Long-term liabilities	$4.9M
Net cash (debt)	$43.4M
Net cash / market cap	17.75%
Net cash growth	-4.88%
Net debt / EBITDA	-2.91
Net debt / equity	-0.53
Net debt / FCF	-4.01
Piotroski F-Score	4
Property, plant and equipment	$14.6M
Shareholders' equity	$81.8M
Tangible book value	$78.6M
Tangible book value per share	$7.78
Total assets	$100.7M
Total cash	$47.9M
Total debt	$4.5M
Total liabilities	$18.9M
WACC	6.55%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.95
Current assets	$78.7M
Current liabilities	$14M
Current ratio	5.63
Inventory turnover	2.79
Net working capital	$17.6M
Quick ratio	4.46
Working capital	$64.8M
Working capital turnover	1.47

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	0%
Dividend growth (10Y)	4.81%
Dividend growth (3Y)	1.52%
Dividend growth (5Y)	3.23%
Dividend growth years	8
Dividend payment date	2026-10-14
Dividend payment years	15
Dividend payout frequency	Quarterly
Dividend per share	$1.36
Dividend yield	5.5%
Ex-dividend date	2026-09-30
FCF payout ratio	126.81%
Last dividend	$0.34
Payout ratio	115.8%
Shareholder yield	5.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-36.11%
10Y return CAGR	-2.17%
10Y total return	-19.66%
150-day SMA	$29.10
15Y price change	85.32%
15Y return CAGR	6.78%
15Y total return	167.46%
1D price change	2.89%
1M price change	-3.64%
1M total return	-2.34%
1W price change	-3.68%
1W total return	-3.68%
1Y price change	-16.21%
1Y return CAGR	-12.25%
1Y total return	-12.24%
20-day SMA	$25.58
200-day SMA	$30.17
20Y price change	5.62%
20Y return CAGR	3.15%
20Y total return	86.07%
3M price change	-18.48%
3M total return	-17.38%
3Y price change	-65.34%
3Y return CAGR	-27.2%
3Y total return	-61.42%
50-day SMA	$25.99
50-day SMA vs 200-day SMA	50under200
52-week high	$37.92
52-week high date	2026-02-11
52-week low	$23.99
52-week low date	2026-10-27
5Y price change	-82.8%
5Y return CAGR	-27.8%
5Y total return	-80.38%
6M price change	-27.72%
6M total return	-25.92%
All-time high	$193.60
All-time high date	2021-01-29
All-time low	$8.57
All-time low date	2012-07-30
Average true range (ATR)	$0.85
Average volume	42.2K
Beta (1Y)	0.88
Beta (2Y)	0.97
Beta (5Y)	0.44
Change from 52-week high	-34.34%
Change from 52-week low	3.79%
Change from all-time high	-87.29%
Change from all-time low	187.16%
Change from open	0%
Day's gap	2.89%
Dollar volume	$1.1M
High price	$24.90
Low price	$24.90
Monthly RSI	29.73
Open price	$24.90
Previous close	$24.20
Price vs 150-day SMA	-15.42%
Price vs 20-day SMA	-3.77%
Price vs 200-day SMA	-18.42%
Price vs 50-day SMA	-5.32%
Relative volume	1.07
RSI	37.02
Sharpe ratio	-0.25
Sharpe ratio (3Y)	-0.78
Sharpe ratio (5Y)	-0.75
Sortino ratio	-0.2
Sortino ratio (3Y)	-0.94
Sortino ratio (5Y)	-0.89
Volume	45.3K
Weekly RSI	35.26
YTD price change	-16.41%
YTD total return	-13.44%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.5M
Float percentage	34.73%
Shares change (QoQ)	0%
Shares held by insiders	65.19%
Shares held by institutions	31.57%
Shares outstanding	10.1M
Short % of float	2.72%
Short % of shares	0.94%
Short ratio	3.3 days

Deeper analysis on OFLX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this OFLX report

Is a complete OFLX research report available?

No complete published report is available for Omega Flex, Inc. (OFLX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Omega Flex, Inc. (OFLX)

Price

Financial snapshot

Fair-value bridge

Latest news · OFLX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OFLX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OFLX

Frequently asked questions