Omega Flex Inc.

OFLX | NASDAQ

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$25.98

+$0.23 (+0.89%)

Sep 22, 2026, 11:23 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	20.03	23.58	34.23	39.88	48.83	74.11
PEG Ratio	-1.15	-1.73	-2.86	-3.99	1.53	4.87
PS Ratio	3.02	4.17	6.39	7.51	9.86	13.93
PB Ratio	3.53	5.10	9.04	13.27	21.23	31.96
P/FCF Ratio	19.36	22.47	32.68	65.85	53	78.62
P/OCF Ratio	17.30	20.31	30.39	61.78	50.95	76.32
OCF/S Ratio	17.47	20.51	21.01	12.15	19.34	18.25
Debt / Equity Ratio	0.06	0.06	0.04	0.05	0.06	0.01
Quick Ratio	4.36	3.96	3.57	2.59	2.46	2.10
Current Ratio	5.20	4.80	4.43	3.38	3.15	2.62
Asset Turnover	0.94	0.96	1.11	1.28	1.46	1.48
Interest Coverage	n/a	n/a	n/a	n/a	n/a	683.41
Return on Equity	17.61%	21.67%	26.39%	33.28%	43.40%	43.17%
Return on Assets	14.13%	17.01%	20.71%	24.18%	29.46%	27.82%
Return on Invested Capital	14.29%	18.35%	23.49%	31.26%	39.42%	40.11%
Dividend Yield	4.62%	3.19%	1.84%	1.01%	1.16%	0.77%
Payout Ratio	92.59%	75.09%	63.21%	40.17%	56.76%	56.79%
FCF Payout Ratio	90.58%	71.96%	61.08%	67.07%	62.80%	65.38%
Gross Profit Margin	56.20%	61.23%	61.33%	62.40%	62.71%	62.90%
Net Profit Margin	15.08%	17.72%	18.63%	18.82%	20.15%	18.82%
Pretax Profit Margin	19.58%	23.23%	24.71%	24.69%	27.01%	25.11%
Operating Profit Margin	17.22%	21.21%	23.15%	24.72%	26.97%	25.19%
FCF Margin	15.62%	18.54%	19.54%	11.40%	18.60%	17.72%
EBITDA Margin	20.97%	24.47%	25.70%	25.59%	27.75%	25.97%