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