Omega Flex Inc.

OFLX | NASDAQ

Price Alert Chart Builder DCF Calculator

$25.75

+$0.15 (+0.59%)

At close: Sep 21, 2026, 4:00 PM ET

$25.75

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $258.41M

Enterprise Value $216.56M

Beta 0.44

Average Volume 44.5K

Shares Outstanding (Diluted) 10.09M

Shares Change YoY 0%

Institutional Ownership 29.53%

Exchange NASDAQ

ISIN US6820951043

Price Performance

Price Change 1M -7.0%

Price Change 3M -13.0%

Price Change 6M -14.9%

Price Change YTD -11.5%

Price Change 1Y -24.8%

Price Change 3Y -67.6%

Price Change 5Y -82.4%

1M CAGR (ann.) -17.3%

1Y CAGR (ann.) -23.0%

5Y CAGR (ann.) -27.6%

All-Time CAGR 4.0%

Valuation

PE Ratio 21.64

Forward PE N/A

PEG Ratio -0.74

Forward PEG -0.74

PS Ratio 2.69

Forward PS N/A

PB Ratio 3.17

P/FCF Ratio 24.01

P/Adj. FCF Ratio 24.82

P/OCF Ratio 20.77

EV/Sales 2.24

EV/EBIT 14.82

EV/EBITDA 13.85

EV/FCF 20.00

Earnings Yield 4.6%

FCF Yield 4.2%

Adj. FCF Yield 4.0%

Financial Health

Net Cash $43.37M

Total Debt $4.54M

Cash & Short-Term Investments $47.91M

Total Assets $100.67M

Current Ratio 5.63

Quick Ratio 4.58

Debt / Equity Ratio 0.06

Debt / EBITDA 0.29

Debt / FCF 0.42

OCF / Debt 2.76

Interest Coverage 0.00

Altman Z-Score 11.42

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 53.9%

Operating Profit Margin 14.0%

EBITDA Margin 16.2%

Net Profit Margin 12.3%

FCF Margin 11.2%

Adj. FCF Margin 10.8%

SBC / Revenue 0.4%

SBC Impact (per share) -3.3%

Returns

Return on Assets 11.8%

Return on Equity 14.2%

Return on Invested Capital 11.7%

Return on Capital Employed 15.6%

Return on Tangible Assets 12.2%

Historical Growth (CAGR)

Revenue CAGR 3Y -6.5%

Revenue CAGR 5Y -4.5%

Revenue CAGR 10Y 0.1%

EPS CAGR 3Y -19.5%

EPS CAGR 5Y -13.2%

EPS CAGR 10Y -2.4%

FCF CAGR 3Y -21.7%

FCF CAGR 5Y -11.6%

FCF CAGR 10Y -2.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Oct 27, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $14.73

Graham Upside -42.8%

Lynch Fair Value $5.95

Lynch Upside -76.9%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $12.54M

Free Cash Flow $10.83M

Adj. Free Cash Flow $10.47M

FCF Per Share $1.07

OCF Per Share $1.24

OCF/S Ratio 13.0%

Income Statement

Revenue $96.59M

Gross Profit $52.06M

Operating Income $13.52M

EBITDA $15.64M

Net Income $11.86M

EPS (Diluted) $1.19

Revenue / Employee $561.58K

Profit / Employee $68.92K

Employees 172

Dividends

Annual Dividend $1.36

Dividend Yield 5.28%

Payout Ratio 114.3%

FCF Payout Ratio 126.8%

Adj. FCF Payout Ratio 131.1%

Dividend Growth (YoY) 0.0%

Pay Frequency Irregular

Ex-Dividend Date Jun 22, 2026