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

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

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Columns are period end dates

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