Omega Flex, Inc.

OFLX· NASDAQ· Industrials· Capital Goods

$30.17+2.41%

2026-08-03

Financials

Valuation Metrics

Omega Flex, Inc.'s Market Cap is $305M. At end of 2025 it was $297M. Ranked #2957 of 3,111 in US market (top 95%), #1326 of 1,445 on NASDAQ (top 92%), #237 of 242 in Capital Goods (top 98%) by Market Cap.

Investment Metrics(as of 2026-08-03)

Metric	Value	Rank
Size
Market Cap	$305M	US#2,957/3,111 Sec#237/242
Revenue	$98M	US#2,789/3,111 Sec#233/242
Net Income	$13M	US#2,124/3,111 Sec#184/242
Total Assets	$101M	US#3,046/3,111 Sec#242/242
Net Assets	$83M	US#2,901/3,111 Sec#238/242
Value
P/E	22.84x	US#1,164/3,111 Sec#51/242
P/B	3.68x	US#1,879/3,111 Sec#114/242
P/S	3.11x	US#1,784/3,111 Sec#144/242
EV/EBITDA	14.11x	US#1,315/3,111 Sec#58/242
FCF Yield	4.68%	US#1,343/3,111 Sec#67/242
Profitability
ROE	16.09%	US#789/3,111 Sec#82/242
ROA	13.16%	US#265/3,111 Sec#23/242
Op. Margin	15.49%	US#1,201/3,111 Sec#61/242
Revenue Growth	-1.02%	US#2,325/3,111 Sec#204/242
Earnings Growth	-41.79%	US#1,810/3,111 Sec#164/242
Financial Health
Debt Ratio	22.56%	US#246/3,111 Sec#17/242
Total Debt	$5M	US#2,886/3,111 Sec#231/242
FCF	$14M	US#2,184/3,111 Sec#189/242
Cash	$50M	US#2,594/3,111 Sec#206/242
Current Ratio	5.72x	US#419/3,111 Sec#12/242
Net Debt/EBITDA	-2.46x	US#148/3,111 Sec#9/242
Dividend
Div. Yield	4.51%	US#300/3,111 Sec#9/242
Div. Growth	1.49%	US#1,100/3,111 Sec#107/242
Performance
1Y Return	-3.27%	US#2,252/3,111 Sec#173/242
1M Return	-3.76%	US#2,277/3,111 Sec#139/242
From 52W High	-20.44%	US#1,770/3,111 Sec#133/242
1Y MDD	-29.50%	US#1,341/3,111 Sec#108/242
Trading
Volume	61,521 shares	US#3,097/3,111 Sec#241/242
Trading Value	$2M	US#3,054/3,111 Sec#241/242
Per Share
EPS	$1.47	US#1,450/3,111 Sec#150/242
BPS	$8.34	US#1,909/3,111 Sec#183/242