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

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

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Columns are period end dates

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