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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.

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%	持有
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	持有
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	持有

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

Metric

Value

Amount currency

USD

CIK code

0001317945

Company name

Omega Flex, Inc.

Country

United States

Country code

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

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

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

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

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

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%

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

Profitable years

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%

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

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

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

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

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

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

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%

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

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%

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

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

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%

Metric

Value

Dividend growth

Dividend growth (10Y)

4.81%

Dividend growth (3Y)

1.52%

Dividend growth (5Y)

3.23%

Dividend growth years

Dividend payment date

2026-10-14

Dividend payment years

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%

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%

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

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%

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

Metric

Value

Float

3.5M

Float percentage

34.73%

Shares change (QoQ)

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

Omega Flex, Inc. (OFLX)

Price

Financial snapshot

Fair-value bridge

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Profitability

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