StockData
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%

Omega Flex statistics

Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures companies for comparison

Valuation

MeasureOmega FlexIndustry median
Market Cap$256.80M$733.40M
Enterprise Value$208.58M$644.03M
PE Ratio21.3822.24
PS Ratio2.661.64
PB Ratio3.132.56
P/TBV Ratio3.273.47
P/FCF Ratio23.7218.78
P/OCF Ratio20.4814.03

Enterprise value

MeasureOmega FlexIndustry median
EV / Sales2.161.78
EV / EBITDA14.0112.29
EV / EBIT15.4217.55
EV / FCF19.2719.27

Income (trailing twelve months)

MeasureOmega FlexIndustry median
Revenue$96.59M$856.67M
Gross Profit$55.81M$254.60M
Operating Income$13.52M$36.60M
Pretax Income$15.33M$52.01M
Net Income$11.86M$31.14M
EBITDA$14.89M$69.52M
EPS (Diluted)$1.19$1.83

Margins

MeasureOmega FlexIndustry median
Gross Margin57.8%28.4%
Operating Margin14.0%6.60%
Pretax Margin15.9%5.84%
Profit Margin12.3%4.38%
EBITDA Margin15.4%11.7%
FCF Margin11.2%5.13%

Returns

MeasureOmega FlexIndustry median
Return on Equity (ROE)14.3%7.14%
Return on Assets (ROA)11.7%3.40%
Return on Invested Capital (ROIC)30.3%7.34%
Return on Capital Employed (ROCE)15.6%6.52%

Growth

MeasureOmega FlexIndustry median
Revenue Growth (YoY)-4.08%8.43%
Net Income Growth (YoY)-30.4%12.5%
EPS Growth (YoY)-29.2%16.6%
FCF Growth (YoY)-42.6%5.01%
Revenue Growth (3Y CAGR)-7.82%0.40%
Revenue Growth (5Y CAGR)-1.46%6.17%
EPS Growth (3Y CAGR)-14.4%-2.22%
EPS Growth (5Y CAGR)-5.69%9.56%

Balance sheet

MeasureOmega FlexIndustry median
Cash & Short-Term Investments$47.91M$68.00M
Net Cash (Debt)$47.91M$1.80M
Net Cash Per Share$4.75$0.08
Equity (Book Value)$82.10M$315.80M
Book Value Per Share$8.13$10.28
Tangible Book Value$78.57M$79.29M
Working Capital$64.76M$211.19M

Financial position

MeasureOmega FlexIndustry median
Current Ratio5.632.51
Quick Ratio4.461.04

Cash flow (trailing twelve months)

MeasureOmega FlexIndustry median
Operating Cash Flow$12.54M$73.99M
Capital Expenditures-$1.71M-$23.44M
Free Cash Flow$10.83M$47.35M
FCF Per Share$1.07$1.64

Efficiency

MeasureOmega FlexIndustry median
Asset Turnover0.950.85
Inventory Turnover2.793.59
Revenue Per Employee$561.58K$422.68K
Profits Per Employee$68.92K$30.24K
Employee Count1722,200

Dividends and yields

MeasureOmega FlexIndustry median
Earnings Yield4.62%3.22%
FCF Yield4.22%4.22%
Dividend Yield5.35%1.20%
Shareholder Yield5.35%2.12%
Dividend Per Share$1.36$0.77
Dividend Growth (YoY)0.74%3.67%
Years of Dividend Growth51
Payout Ratio115.8%24.4%
FCF Payout Ratio126.8%20.7%

Shares

MeasureOmega FlexIndustry median
Shares Outstanding10,094,30038,429,300
Shares Change (YoY)0.00%0.00%
Shares Change (QoQ)0.00%0.07%
Float5,229,23028,559,550
Shares Held by Insiders48.2%8.39%
Shares Held by Institutions30.7%83.7%

Taxes

MeasureOmega FlexIndustry median
Income Tax$3.75M$10.21M
Effective Tax Rate24.5%23.1%

Scores

MeasureOmega FlexIndustry median
Graham Number$14.76$37.31
Graham Upside-42.0%-41.6%
Altman Z-Score11.334.08
Piotroski F-Score66

Calculated by StockData from Omega Flex's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.