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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
19.37% | 17.74% | 16.08% | 14.30% | |
| 15.57% | 14.06% | 13.07% | 11.65% | ||
ROIC |
33.68% | 34.38% | 28.90% | 24.95% | |
Return on Tangible Assets |
20.80% | 19.20% | 17.57% | 15.78% | |
Average Days of Receivables |
52.59 | 50.74 | 53.70 | 54.57 | |
Free Cash Flow per Share |
1.71 | 1.52 | 1.41 | 1.07 | |
Free Cash Flow |
17.25 | 15.35 | 14.25 | 10.83 | |
Capital Expenditures |
(2.18) | (1.82) | (1.98) | (1.71) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
14.56% | 12.51% | 12.26% | 9.67% | |
Accounts Receivable Turnover |
7.01 | 7.01 | 6.94 | 6.97 | |
Accounts Payable Turnover |
16.88 | 15.15 | 15.54 | 16.17 | |
Inventory Turnover |
2.59 | 2.81 | 2.81 | 2.79 | |
Average Days of Payables |
19.26 | 23.48 | 27.02 | 26.75 | |
Days of Inventory on Hand |
132.61 | 124.44 | 121.03 | 131.83 | |
Tax Rate |
(0.24) | (0.24) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
4.89% | 5.13% | 5.53% | 5.56% | |
Selling, General and Administrative Expense of Revenue |
37.03% | 37.67% | 38.14% | 38.23% | |
Share Based Compensation of Revenue |
0.12% | 0.17% | 0.29% | 0.34% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.21 | 1.16 | 1.22 | 1.06 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.13 | |
Capex/Depreciation |
(1.59) | (1.34) | (1.45) | (1.25) | |
Revenue per Share |
9.91 | 9.74 | 9.71 | 9.57 | |
Operating CF per Share |
1.92 | 1.70 | 1.61 | 1.24 | |
Capex per Share |
(0.22) | (0.18) | (0.20) | (0.17) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
16.09% | 15.08% | 13.60% | 12.27% |
Columns are period end dates