Saturday 17 October 2026 Export OFLX’s income statement to Excel — free account

Omega Flex, Inc.

OFLX Industrials Specialty Industrial Machinery

Omega Flex, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $98.3 million, down 3.33% from fiscal 2024. In the quarter to June 2026, revenue fell 5.75%, EPS fell 34.2% and free cash flow fell 68.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

25.60 0.01 +0.04%

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Market cap: $258.3M
P/E: 21.5×
Fwd P/E: —
Dividend yield: 5.31%
F-score: 6/9
Altman Z: 11.73
Beneish M: −2.64
Dividend safety: 52/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	37.63	44.97	27.17	63.11	74.11	49.02	39.49	34.72	23.45	20.03
Piotroski F-Score Full definition →	7	8	8	4	5	6	5	6	6	6
Altman Z-Score Full definition →	17.49	24.46	19.88	31.90	39.10	31.31	25.18	23.63	14.54	11.73
P/S ratio Full definition →	5.77	6.91	5.04	9.72	13.93	9.86	7.43	6.45	4.17	3.02
P/FCF ratio Full definition →	37.39	47.04	28.52	73.09	78.62	53.00	65.20	32.99	22.47	19.36
Altman Z″-Score (non-manufacturers) Full definition →	9.18	10.69	11.71	8.33	9.32	10.34	10.57	11.89	11.56	11.78
Beneish M-Score Full definition →	(2.47)	(2.45)	(2.57)	(2.34)	(2.29)	(2.25)	(2.00)	(2.72)	(2.61)	(2.64)
P/Operating CF Full definition →	73.06	81.74	58.41	170.05	184.93	106.92	87.35	60.25	43.41	39.60
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	52
P/B ratio Full definition →	11.79	12.55	8.23	28.82	31.78	21.17	13.10	9.11	5.09	3.54
Price to Tangible BV Full definition →	12.77	13.39	8.69	31.80	34.39	22.48	13.79	9.54	5.32	3.69
EV/Sales Full definition →	5.40	6.54	4.60	9.58	13.71	9.63	7.14	6.03	3.66	2.48
EV/EBITDA Full definition →	22.71	26.93	18.52	47.14	52.71	34.69	27.88	25.00	16.30	13.35
EV/Operating CF Full definition →	34.40	36.88	23.67	66.53	75.12	49.76	58.73	28.71	17.84	14.22
EV/FCF Full definition →	34.96	44.51	26.04	72.03	77.38	51.76	62.59	30.87	19.74	15.90
Quick Ratio Full definition →	2.21	2.96	3.47	1.62	2.00	2.35	2.47	3.41	3.79	4.19
Current Ratio Full definition →	2.62	3.51	4.00	2.26	2.62	3.15	3.38	4.43	4.80	5.20
Net Debt/EBITDA Full definition →	(1.58)	(1.53)	(1.76)	(0.69)	(0.84)	(0.83)	(1.16)	(1.72)	(2.26)	(2.91)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.69%	0.78%	3.36%	0.38%	0.20%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.01	0.01	0.05	0.01	0.00	0.00	0.00
Asset Turnover Full definition →	1.37	1.38	1.32	1.51	1.60	1.62	1.35	1.13	0.99	0.93
Operating CF/Net income Full definition →	1.03	1.15	1.05	0.93	0.97	0.96	0.65	1.13	1.16	1.16
Capex/Depreciation Full definition →	(0.51)	(6.16)	(3.54)	(1.70)	(0.65)	(0.95)	(0.86)	(1.49)	(1.60)	(1.34)
ROE Full definition →	32.97%	30.67%	32.91%	33.28%	47.43%	49.00%	35.87%	27.68%	22.23%	17.74%
ROA Full definition →	21.01%	21.21%	24.57%	23.39%	30.04%	32.64%	25.32%	20.98%	17.48%	14.06%
ROIC Full definition →	127.39%	83.48%	86.80%	62.57%	71.48%	71.57%	57.28%	49.31%	42.82%	34.38%
Return on Tangible Assets Full definition →	34.77%	29.91%	31.67%	49.75%	45.16%	45.55%	38.24%	29.22%	23.74%	19.20%
Average Days of Receivables Full definition →	58.23	56.06	55.44	55.87	69.27	58.19	50.91	50.30	51.62	50.74
Research and Development Expense of Revenue Full definition →	3.39%	3.23%	4.44%	4.23%	3.97%	3.55%	3.77%	3.47%	4.00%	5.13%
Selling, General and Administrative Expense of Revenue Full definition →	34.88%	33.65%	32.24%	39.38%	33.74%	32.20%	33.91%	34.72%	36.02%	37.67%
Intangible Assets out of Total Assets Full definition →	0.05	0.05	0.04	0.06	0.05	0.04	0.04	0.04	0.03	0.03
Share Based Compensation of Revenue Full definition →	1.06%	1.02%	0.11%	2.22%	1.37%	0.39%	0.12%	0.26%	0.05%	0.17%
Graham Net Nets Full definition →	0.06	0.06	0.10	0.02	0.02	0.03	0.05	0.08	0.14	0.21
Graham Number Full definition →	12.12	13.92	17.15	11.93	14.27	18.70	19.27	18.98	18.22	16.59
Earnings Yield Full definition →	2.66%	2.22%	3.68%	1.58%	1.35%	2.04%	2.53%	2.88%	4.26%	4.99%
Free Cash Flow Yield Full definition →	2.67%	2.13%	3.51%	1.37%	1.27%	1.89%	1.53%	3.03%	4.45%	5.17%
Revenue per Share Full definition →	9.32	10.09	10.73	11.03	10.48	12.88	12.43	11.04	10.07	9.74
Operating CF per Share Full definition →	1.46	1.79	2.09	1.59	1.91	2.49	1.51	2.32	2.07	1.70
Capex per Share Full definition →	(0.02)	(0.31)	(0.19)	(0.12)	(0.06)	(0.10)	(0.09)	(0.16)	(0.20)	(0.18)
Free Cash Flow per Share Full definition →	1.44	1.48	1.90	1.47	1.86	2.40	1.42	2.16	1.87	1.52
Cash per Share Full definition →	3.50	3.76	4.69	1.60	2.34	3.26	3.74	4.59	5.12	5.27
Shareholders Equity per Share Full definition →	4.56	5.56	6.57	3.72	4.59	6.00	7.05	7.81	8.24	8.32
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	4.56	5.56	6.57	3.72	4.59	6.00	7.05	7.81	8.24	8.32
Free Cash Flow Full definition →	14.53	14.96	19.13	14.82	18.75	24.18	14.30	21.78	18.85	15.35
Working Capital Full definition →	36.94	45.37	55.22	25.84	35.49	48.94	53.37	62.11	66.18	67.06
Capital Expenditures Full definition →	(0.23)	(3.09)	(1.92)	(1.22)	(0.56)	(0.97)	(0.94)	(1.64)	(2.01)	(1.82)
Net Current Asset Value Full definition →	35.18	42.45	53.11	22.91	32.16	43.36	49.24	58.81	60.91	62.07
EV/EBIT Full definition →	23.19	27.48	18.90	48.68	54.43	35.69	28.87	26.06	17.25	14.42
Capex to Sales Full definition →	0.00	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.02
Price to Operating Income Full definition →	24.80	29.05	20.70	49.40	55.29	36.55	30.07	27.85	19.64	17.55
Other line items
Depreciation/Fixed assets Full definition →	0.10	0.07	0.06	0.08	0.10	0.12	0.13	0.12	0.13	0.13
Cash ROIC Full definition →	17.85%	15.91%	16.83%	27.39%	26.56%	25.07%	13.09%	17.37%	13.98%	11.19%
Accounts Receivable Turnover Full definition →	5.95	6.64	6.75	6.65	5.70	6.37	6.57	6.78	6.84	7.01
Accounts Payable Turnover Full definition →	15.07	16.31	15.71	15.85	16.17	16.64	16.72	19.68	16.59	15.15
Inventory Turnover Full definition →	4.62	5.21	5.28	4.29	3.47	3.58	2.83	2.58	2.61	2.81
Average Days of Payables Full definition →	23.32	23.69	23.99	21.28	22.98	25.26	17.72	17.70	24.64	23.48
Days of Inventory on Hand Full definition →	74.40	73.00	68.96	98.93	107.05	117.19	137.42	132.09	134.81	124.44
Average Receivables Full definition →	15.81	15.32	16.04	16.75	18.56	20.40	19.11	16.43	14.87	14.02
Average Payables Full definition →	2.40	2.45	2.69	2.58	2.43	2.91	2.82	2.19	2.38	2.59
Average Inventory Full definition →	7.83	7.69	7.99	9.53	11.29	13.54	16.66	16.68	15.08	13.98
Average Assets Full definition →	68.42	73.83	81.96	73.91	66.28	80.24	93.30	98.96	103.06	105.42
Average Common Equity Full definition →	43.61	51.07	61.20	51.95	41.98	53.46	65.86	75.01	81.02	83.59

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