Omega Flex, Inc. OFLX
25.54
0.37
1.47%
as of 25 Sep
- Market cap
- $254.1M
- P/E
- 21.5×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.62 | 20.03 | 23.34 | 26.38 |
P/S ratio |
3.15 | 3.02 | 3.20 | 3.28 | |
P/FCF ratio |
18.25 | 19.36 | 21.99 | 29.27 | |
P/Operating CF |
118.58 | 39.60 | 515.33 | 179.11 | |
P/B ratio |
3.74 | 3.54 | 3.79 | 3.87 | |
Price to Tangible BV |
3.91 | 3.69 | 3.96 | 4.05 | |
EV/Sales |
2.66 | 2.48 | 2.69 | 2.79 | |
EV/EBITDA |
13.22 | 13.35 | 15.93 | 18.08 | |
EV/Operating CF |
13.67 | 14.22 | 16.26 | 21.47 | |
EV/FCF |
15.40 | 15.90 | 18.51 | 24.86 | |
Quick Ratio |
4.38 | 4.19 | 4.63 | 4.46 | |
Current Ratio |
5.61 | 5.20 | 5.72 | 5.63 | |
Net Debt/EBITDA |
(10.96) | (12.28) | (18.75) | (14.11) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.97 | 0.93 | 0.96 | 0.95 | |
Operating CF/Net income |
0.72 | 2.20 | 0.29 | 0.66 | |
Capex/Depreciation |
(1.93) | (0.58) | (2.07) | (0.52) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
5.45% | 4.92% | 6.55% | 5.37% | |
Selling, General and Administrative Expense of Revenue |
37.45% | 38.53% | 40.11% | 36.89% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.04 | |
Share Based Compensation of Revenue |
0.26% | 0.19% | 0.51% | 0.42% | |
Graham Net Nets |
0.20 | 0.21 | 0.19 | 0.19 | |
Graham Number |
17.27 | 16.59 | 15.65 | 14.73 | |
Earnings Yield |
5.10% | 4.99% | 4.28% | 3.79% | |
Free Cash Flow Yield |
5.48% | 5.17% | 4.55% | 3.42% | |
Revenue per Share |
2.40 | 2.50 | 2.29 | 2.38 | |
Operating CF per Share |
0.26 | 0.74 | 0.06 | 0.18 | |
Capex per Share |
(0.06) | (0.02) | (0.07) | (0.02) | |
Free Cash Flow per Share |
0.20 | 0.72 | (0.01) | 0.16 | |
Cash per Share |
4.89 | 5.27 | 4.93 | 4.75 | |
Shareholders Equity per Share |
8.33 | 8.32 | 8.18 | 8.10 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.33 | 8.32 | 8.18 | 8.10 | |
Free Cash Flow |
2.04 | 7.30 | (0.10) | 1.59 | |
Working Capital |
67.06 | 67.06 | 65.39 | 64.76 | |
Capital Expenditures |
(0.62) | (0.21) | (0.71) | (0.18) | |
Net Current Asset Value |
61.88 | 62.07 | 60.55 | 59.86 | |
EV/EBIT |
14.19 | 14.42 | 17.36 | 19.90 | |
Capex to Sales |
0.03 | 0.01 | 0.03 | 0.01 | |
Net Profit Margin |
15.22% | 13.55% | 8.99% | 11.12% | |
Price to Operating Income |
16.82 | 17.55 | 20.62 | 23.43 | |
| Other line items | |||||
Average Receivables |
14.28 | 14.02 | 14.12 | 13.85 | |
Average Payables |
2.33 | 2.59 | 2.58 | 2.52 | |
Average Inventory |
15.18 | 13.98 | 14.23 | 14.62 | |
Average Assets |
103.36 | 105.42 | 102.03 | 101.73 | |
Average Common Equity |
83.10 | 83.59 | 82.94 | 82.87 |
Columns are period end dates