stockrow
Friday 6 November 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.
- Revenue
- +6.04%
- EPS
- −37.8%
- Free cash flow
- −181.5%
Quarter to September 2026, against a year earlier
24.19
0.19
−0.78%
Follow OFLX
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
20.03 | 23.34 | 26.38 | 24.19 |
P/S ratio |
3.02 | 3.20 | 3.28 | 2.61 | |
P/FCF ratio |
19.36 | 21.99 | 29.27 | 35.97 | |
P/Operating CF |
39.60 | 515.33 | 179.11 | (182.48) | |
P/B ratio |
3.54 | 3.79 | 3.87 | 3.18 | |
Price to Tangible BV |
3.69 | 3.96 | 4.05 | 3.32 | |
EV/Sales |
2.48 | 2.69 | 2.79 | 2.18 | |
EV/EBITDA |
13.35 | 15.93 | 18.08 | 16.06 | |
EV/Operating CF |
14.22 | 16.26 | 21.47 | 25.22 | |
EV/FCF |
15.90 | 18.51 | 24.86 | 29.99 | |
Quick Ratio |
4.19 | 4.63 | 4.46 | 4.00 | |
Current Ratio |
5.20 | 5.72 | 5.63 | 5.36 | |
Net Debt/EBITDA |
(12.28) | (18.75) | (14.11) | (14.63) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.93 | 0.96 | 0.95 | 0.96 | |
Operating CF/Net income |
2.20 | 0.29 | 0.66 | (0.60) | |
Capex/Depreciation |
(0.58) | (2.07) | (0.52) | (0.73) | |
Research and Development Expense of Revenue |
4.92% | 6.55% | 5.37% | 4.94% | |
Selling, General and Administrative Expense of Revenue |
38.53% | 40.11% | 36.89% | 36.63% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.19% | 0.51% | 0.42% | (0.16%) | |
Graham Net Nets |
0.21 | 0.19 | 0.19 | 0.23 | |
Graham Number |
16.59 | 15.65 | 14.73 | 13.74 | |
Earnings Yield |
4.99% | 4.28% | 3.79% | 4.13% | |
Free Cash Flow Yield |
5.17% | 4.55% | 3.42% | 2.78% | |
Revenue per Share |
2.50 | 2.29 | 2.38 | 2.55 | |
Operating CF per Share |
0.74 | 0.06 | 0.18 | (0.14) | |
Capex per Share |
(0.02) | (0.07) | (0.02) | (0.03) | |
Free Cash Flow per Share |
0.72 | (0.01) | 0.16 | (0.16) | |
Cash per Share |
5.27 | 4.93 | 4.75 | 4.24 | |
Shareholders Equity per Share |
8.32 | 8.18 | 8.10 | 7.99 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.32 | 8.18 | 8.10 | 7.99 | |
Free Cash Flow |
7.30 | (0.10) | 1.59 | (1.66) | |
Working Capital |
67.06 | 65.39 | 64.76 | 63.98 | |
Capital Expenditures |
(0.21) | (0.71) | (0.18) | (0.25) | |
Net Current Asset Value |
62.07 | 60.55 | 59.86 | 59.20 | |
EV/EBIT |
14.42 | 17.36 | 19.90 | 17.94 | |
Capex to Sales |
0.01 | 0.03 | 0.01 | 0.01 | |
Price to Operating Income |
17.55 | 20.62 | 23.43 | 21.51 | |
| Other line items | |||||
Average Receivables |
14.02 | 14.12 | 13.85 | 15.15 | |
Average Payables |
2.59 | 2.58 | 2.52 | 2.17 | |
Average Inventory |
13.98 | 14.23 | 14.62 | 15.69 | |
Average Assets |
105.42 | 102.03 | 101.73 | 101.98 | |
Average Common Equity |
83.59 | 82.94 | 82.87 | 82.38 |
Columns are period end dates · fundamentals updated 5 Nov 2026