OFLXNasdaqHeating Equip, Except Elec & Warm Air; & Plumbing FixturesFiscal year ends December 31
Omega Flex, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$25.44−0.18 (-0.70%)
Close on Oct 19, 2026
- Market cap
- $256.79K
- P/E (TTM)
- 21.4
- Dividend yield
- 5.35%
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
60.0%−2.9 pts over 5 years
Operating margin
17.2%−8.0 pts over 5 years
Net margin
15.1%−3.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -3.3% | -7.8% | -1.5% | +0.5% | |
| Gross profit | -5.2% | -9.0% | -2.4% | +0.3% | |
| Operating income | -21.5% | -18.3% | -8.7% | -3.2% | |
| Net income | -17.7% | -14.4% | -5.7% | -0.6% | |
| EPS, diluted | -17.4% | -14.4% | -5.7% | -0.6% | |
| Free cash flow | -18.6% | +2.4% | -3.9% | +2.0% | |
| Dividend per share | +0.7% | +2.6% | +4.0% | +4.8% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 33.2% | 47.7% | 17.7% | |
| Return on assets | 21.0% | 30.0% | 14.1% | |
| Current ratio | 2.62 | 2.62 | 5.20 | |
| Inventory turnover | 4.6× | 3.5× | 2.8× | |
| Capex to revenue | 0.2% | 0.5% | 1.9% | |
| Diluted shares | 10M | 0M | 10M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Omega Flex generated $101.85M from operations and spent $72.12M on capital expenditure, dividends and share buybacks. 10% of that went back into the business.
Generated
$101.85M
Used
$72.12M
Capital expenditure$7.38M10%Dividends$64.74M90%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin15.1%
×Asset turnover0.93×
×Equity multiplier1.26×
=Return on equity, FY202517.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 15.1% | 0.93× | 1.26× | 17.7% |
| FY2024 | 17.7% | 0.99× | 1.27× | 22.3% |
| FY2023 | 18.6% | 1.13× | 1.32× | 27.7% |
| FY2022 | 18.8% | 1.34× | 1.42× | 36.0% |
| FY2021 | 20.1% | 1.62× | 1.51× | 49.2% |
| FY2020 | 18.8% | 1.60× | 1.59× | 47.7% |
| FY2019 | 15.5% | 1.51× | 1.43× | 33.4% |
| FY2018 | 18.6% | 1.32× | 1.35× | 33.1% |
| FY2017 | 15.4% | 1.38× | 1.46× | 31.0% |
| FY2016 | 15.3% | 1.37× | 1.58× | 33.2% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
5of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$14.83M
- Cash generatingOperating cash flow above zero$17.17M
- Return on assets improvedROA up on the prior year18.0% → 14.0%
- Earnings backed by cashOperating cash flow above net income$17.17M vs $14.83M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose4.80 → 5.20
- No dilutionShare count did not rise10M → 10M
- Gross margin improvedGross margin up on the prior year61.23% → 60.02%
- More efficientAsset turnover rose1.01 → 0.93