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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 14.30% | 16.08% | 17.74% | 19.37% |
+8 more TTM periods Free account |
|
| 11.65% | 13.07% | 14.06% | 15.57% | ||
ROIC |
24.95% | 28.90% | 34.38% | 33.68% | |
Return on Tangible Assets |
15.78% | 17.57% | 19.20% | 20.80% | |
Average Days of Receivables |
54.57 | 53.70 | 50.74 | 52.59 | |
Free Cash Flow per Share |
1.07 | 1.41 | 1.52 | 1.71 | |
Free Cash Flow |
10.83 | 14.25 | 15.35 | 17.25 | |
Capital Expenditures |
(1.71) | (1.98) | (1.82) | (2.18) | |
Piotroski F-Score |
3.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
9.67% | 12.26% | 12.51% | 14.56% | |
Accounts Receivable Turnover |
6.97 | 6.94 | 7.01 | 7.01 | |
Accounts Payable Turnover |
16.17 | 15.54 | 15.15 | 16.88 | |
Inventory Turnover |
2.79 | 2.81 | 2.81 | 2.59 | |
Average Days of Payables |
26.75 | 27.02 | 23.48 | 19.26 | |
Days of Inventory on Hand |
131.83 | 121.03 | 124.44 | 132.61 | |
Tax Rate |
(0.24) | (0.24) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
5.56% | 5.53% | 5.13% | 4.89% | |
Selling, General and Administrative Expense of Revenue |
38.23% | 38.14% | 37.67% | 37.03% | |
Share Based Compensation of Revenue |
0.34% | 0.29% | 0.17% | 0.12% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.06 | 1.22 | 1.16 | 1.21 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.13 | |
Capex/Depreciation |
(1.25) | (1.45) | (1.34) | (1.59) | |
Revenue per Share |
9.57 | 9.71 | 9.74 | 9.91 | |
Operating CF per Share |
1.24 | 1.61 | 1.70 | 1.92 | |
Capex per Share |
(0.17) | (0.20) | (0.18) | (0.22) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.02 | |
Net Profit Margin |
12.27% | 13.60% | 15.08% | 16.09% |
Columns are period end dates