Omega Flex, Inc. (OFLX) stock

OFLXNasdaqHeating Equip, Except Elec & Warm Air; & Plumbing FixturesFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 15/3018% below fair value

$23.44−0.01 (-0.04%)

Close on Nov 13, 2026Market cap $236.61MP/E 22.3Yield 5.80%

Omega Flex statistics

104 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Mar 3, 2027 (estimated, during market hours)
Last ex-dividend date: Sep 30, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $236.61M; $806.10M
Enterprise Value: $193.44M; $704.71M
PE Ratio: 22.32; 21.87
PS Ratio: 2.41; 1.52
PB Ratio: 2.92; 2.30
P/TBV Ratio: 3.05; 3.51
P/FCF Ratio: 33.43; 19.99
P/OCF Ratio: 27.91; 14.02

Enterprise valuationIndustry

EV / Sales: 1.97; 1.65
EV / EBITDA: 14.53; 12.16
EV / EBIT: 16.23; 15.88
EV / FCF: 27.33; 20.92

Share statisticsIndustry

Shares Outstanding: 10M; 38M
Shares Change (YoY): 0.00%; -0.03%
Shares Change (QoQ): 0.00%; 0.00%
Float: 5M; 29M
Shares Held by Insiders: 48.2%; 11.1%
Shares Held by Institutions: 30.7%; 80.6%

Short sellingIndustry

Short Interest: 114,237; –
Short Interest Change: 19.9%; 1.01%
Short % of Float: 2.18%; 3.35%
Short % of Shares Outstanding: 1.13%; 2.90%
Days to Cover: 2.43; 3.41

Stock price statisticsIndustry

52-Week High: $37.92; –
52-Week Low: $23.15; –
20-Day Moving Average: $24.93; –
50-Day Moving Average: $25.53; –
200-Day Moving Average: $29.70; –
Average True Range (14): $0.99; –
Price Change (1 Week): -1.97%; 0.48%
Price Change (1 Month): -8.40%; -1.38%
Price Change (3 Months): -17.6%; -10.8%
Price Change (6 Months): -13.5%; 2.49%
Price Change (YTD): -20.4%; 5.98%
Price Change (1 Year): -15.8%; 9.82%
Price Change (3 Years): -65.9%; 28.5%
Price Change (5 Years): -83.5%; -3.49%
Price Change (10 Years): -43.6%; 75.2%
Average Volume (10 Days): 39,897; –
Average Volume (20 Days): 44,293; –
Average Volume (90 Days): 40,720; –
Relative Volume: 1.05; 0.69
Relative Strength Index (14): 37.2; 48.4
Volatility (1 Year): 39.5%; 41.3%
Beta (5 Years): 0.85; 0.97

MarginsIndustry

Gross Margin: 55.6%; 28.7%
Operating Margin: 12.2%; 6.91%
Pretax Margin: 14.0%; 7.19%
Profit Margin: 10.7%; 4.44%
EBITDA Margin: 13.6%; 12.2%
FCF Margin: 7.22%; 5.16%

Returns on capitalIndustry

Return on Equity (ROE): 12.7%; 8.74%
Return on Assets (ROA): 10.3%; 4.50%
Return on Invested Capital (ROIC): 24.4%; 7.64%
Return on Capital Employed (ROCE): 13.9%; 6.65%

Financial positionIndustry

Current Ratio: 5.36; 2.59
Quick Ratio: 4.00; 1.05

GrowthIndustry

Revenue Growth (YoY): -2.00%; 9.61%
Net Income Growth (YoY): -34.6%; 24.4%
EPS Growth (YoY): -34.0%; 22.0%
FCF Growth (YoY): -59.0%; -1.14%
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%

EfficiencyIndustry

Asset Turnover: 0.96; 0.87
Inventory Turnover: 2.78; 3.69
Revenue Per Employee: $570.08K; $424.36K
Profits Per Employee: $61.20K; $30.44K
Employee Count: 172; 2,200
WACC: 9.36%; 9.52%

Income statement (TTM)Industry

Revenue: $98.05M; $898.20M
Gross Profit: $54.50M; $268.80M
Operating Income: $11.92M; $49.18M
Pretax Income: $13.68M; $56.62M
Net Income: $10.53M; $34.96M
EBITDA: $13.31M; $72.78M
EPS (Diluted): $1.05; $1.89

Balance sheetIndustry

Cash & Short-Term Investments: $42.82M; $72.60M
Net Cash (Debt): $42.82M; $1.57M
Net Cash Per Share: $4.24; $0.07
Equity (Book Value): $81.01M; $324.12M
Book Value Per Share: $8.03; $10.46
Tangible Book Value: $77.48M; $83.75M
Working Capital: $63.98M; $220.05M

Cash flow (TTM)Industry

Operating Cash Flow: $8.48M; $65.60M
Capital Expenditures: -$1.40M; -$23.33M
Free Cash Flow: $7.08M; $47.63M
FCF Per Share: $0.70; $1.39

Dividends and yieldsIndustry

Earnings Yield: 4.45%; 3.76%
FCF Yield: 2.99%; 3.80%
Dividend Yield: 5.80%; 1.15%
Shareholder Yield: 5.80%; 2.19%
Dividend Per Share: $1.36; $0.77
Dividend Growth (YoY): 0.74%; 3.67%
Years of Dividend Growth: 5; 1
Payout Ratio: 130.4%; 21.1%
FCF Payout Ratio: 194.0%; 24.3%

Taxes and interestIndustry

Income Tax: $3.44M; $9.90M
Effective Tax Rate: 25.2%; 23.7%

Scores and fair valueIndustry

Graham Number: $13.77; $39.16
Graham Upside: -41.3%; -41.9%
Altman Z-Score: 10.43; 4.02
Piotroski F-Score: 6; 6

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	OFLX	S&P 500	Difference	OFLX per year	S&P 500 per year
1 month	-10.6%	-3.0%	−7.6 pts
3 months	-17.5%	-2.8%	−14.8 pts
Year to date	-17.6%	+11.5%	−29.0 pts
1 year	-12.3%	+13.5%	−25.8 pts
3 years	-59.5%	+77.7%	−137.2 pts	-26.0%	+21.1%
5 years	-81.2%	+72.6%	−153.8 pts	-28.4%	+11.5%
10 years	-29.4%	+308.2%	−337.5 pts	-3.4%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M OFLX shares were sold short on Oct 30, 2026, up 19.9% from the previous report, or 2.18% of the shares available to trade. At recent volumes it would take 2.4 days to buy them back. Over the last 20 sessions, 50.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	114,237	+19.9%	47,063	2.4
Oct 15, 2026	95,268	-9.5%	38,051	2.5
Sep 30, 2026	105,246	+3.7%	30,367	3.5
Sep 15, 2026	101,531	+16.3%	32,148	3.2
Aug 31, 2026	87,282	-5.3%	32,895	2.6
Aug 14, 2026	92,175	+15.8%	42,143	2.2
Jul 31, 2026	79,586	-17.8%	45,853	1.7
Jul 15, 2026	96,764	+1.7%	57,159	1.7
Jun 30, 2026	95,139	+42.0%	45,630	2.1
Jun 15, 2026	66,984	+7.0%	38,659	1.7
May 29, 2026	62,611	+20.0%	41,989	1.5
May 15, 2026	52,188	-8.8%	56,215	1.0