Omega Flex, Inc. (OFLX) Key Metrics
OFLX valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $258.6M
- Enterprise value
- $212.9M
- P/E (TTM)
- 21.7 10-yr median 39.5
- Forward P/E
- 20.7
- PEG ratio
- —
- Price / sales
- 2.7 10-yr median 6.7
- Price / book
- 3.1 10-yr median 12.7
- EV / EBITDA
- 14.4 10-yr median 25.8
- Dividend yield
- 5.31% $1.36 a year
- Beta
- 0.44
OFLX key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsOFLX valuation Price multiples at each fiscal year-end price.
OFLX returns How much profit the business earns on the capital it uses.
OFLX per-share figures Results divided by the shares outstanding at year-end.
OFLX financial health Debt, liquidity and how easily interest is covered.
OFLX efficiency & capital use Working capital cycle and where the cash goes.
OFLX valuation history
OFLX returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
OFLX debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
OFLX cash returned to shareholders
OFLX price vs earnings per share
OFLX key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $297.2M | $423.6M | $711.7M | $942.0M | $1.28B | $1.47B | $1.08B | $545.7M | $720.7M | $562.7M |
| Enterprise value | $248.7M | $377.2M | $668.3M | $907.5M | $1.25B | $1.45B | $1.07B | $502.6M | $687.0M | $531.1M |
| P/E ratio | 20.0 | 23.5 | 34.3 | 39.9 | 48.9 | 74.0 | 62.6 | 27.1 | 46.0 | 39.1 |
| Price / sales | 3.0 | 4.2 | 6.4 | 7.5 | 9.9 | 13.9 | 9.7 | 5.0 | 7.1 | 6.0 |
| Price / book | 3.5 | 5.1 | 9.0 | 13.3 | 21.2 | 32.0 | 29.0 | 8.3 | 13.0 | 12.3 |
| Price / free cash flow | 19.4 | 22.5 | 32.7 | 65.9 | 53.0 | 78.6 | 73.1 | 28.5 | 48.2 | 38.7 |
| Price / operating cash flow | 17.3 | 20.3 | 30.4 | 61.8 | 51.0 | 76.3 | 67.5 | 25.9 | 39.9 | 38.1 |
| EV / sales | 2.5 | 3.7 | 6.0 | 7.2 | 9.6 | 13.7 | 9.6 | 4.6 | 6.7 | 5.6 |
| EV / EBITDA | 12.1 | 15.2 | 23.3 | 28.3 | 34.7 | 52.8 | 45.3 | 18.7 | 27.8 | 23.8 |
| EV / free cash flow | 16.2 | 20.0 | 30.7 | 63.4 | 51.8 | 77.4 | 72.1 | 26.3 | 45.9 | 36.6 |
| Earnings yield | 5.0% | 4.3% | 2.9% | 2.5% | 2.0% | 1.4% | 1.6% | 3.7% | 2.2% | 2.6% |
| Free cash flow yield | 5.2% | 4.4% | 3.1% | 1.5% | 1.9% | 1.3% | 1.4% | 3.5% | 2.1% | 2.6% |
| Dividend yield | 4.6% | 3.2% | 1.8% | 1.0% | 1.2% | 0.8% | 4.3% | 1.8% | 1.8% | 1.5% |
| Shareholder yield (dividends + buybacks) | 4.6% | 3.2% | 1.8% | 1.0% | 1.2% | 0.8% | 4.3% | 1.8% | 1.8% | 1.5% |
| Share price at fiscal year-end | $29.44 | $41.97 | $70.51 | $93.32 | $126.95 | $146.00 | $107.29 | $54.07 | $71.41 | $55.76 |
| Per share | ||||||||||
| Revenue per share | $9.74 | $10.07 | $11.04 | $12.43 | $12.88 | $10.48 | $11.03 | $10.73 | $10.09 | $9.32 |
| Earnings per share | $1.47 | $1.78 | $2.06 | $2.34 | $2.60 | $1.97 | $1.71 | $2.00 | $1.55 | $1.42 |
| Operating cash flow per share | $1.70 | $2.07 | $2.32 | $1.51 | $2.49 | $1.91 | $1.59 | $2.09 | $1.79 | $1.46 |
| Free cash flow per share | $1.52 | $1.87 | $2.16 | $1.42 | $2.40 | $1.86 | $1.47 | $1.90 | $1.48 | $1.44 |
| Cash per share | $5.27 | $5.12 | $4.59 | $3.74 | $3.26 | $2.34 | $1.59 | $4.69 | $3.76 | $3.50 |
| Book value per share | $8.34 | $8.23 | $7.80 | $7.03 | $5.98 | $4.57 | $3.70 | $6.55 | $5.50 | $4.53 |
| Tangible book value per share | $7.99 | $7.88 | $7.45 | $6.68 | $5.63 | $4.22 | $3.35 | $6.20 | $4.80 | $3.83 |
| Dividends per share | $1.36 | $1.34 | $1.30 | $0.94 | $1.47 | $1.12 | $4.56 | $0.97 | $1.29 | $0.85 |
| Capex per share | $0.18 | $0.20 | $0.16 | $0.09 | $0.10 | $0.06 | $0.12 | $0.19 | $0.31 | $0.02 |
| Debt per share | $0.47 | $0.52 | $0.29 | $0.32 | $0.33 | $0.05 | $0.08 | $0.42 | $0.42 | $0.37 |
| Shares outstanding | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
| Change in shares outstanding | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.0% | +0.0% | 0.0% | 0.0% | 0.0% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 17.7% | 22.3% | 27.7% | 36.0% | 49.2% | 47.7% | 33.4% | 33.1% | 31.0% | 33.2% |
| Return on invested capital (ROIC) | 35.4% | 45.5% | 54.1% | 70.4% | 97.5% | 88.9% | 74.2% | 89.3% | 88.1% | 101.6% |
| Return on assets (ROA) | 14.1% | 17.5% | 21.0% | 25.3% | 32.6% | 30.0% | 23.4% | 24.6% | 21.2% | 21.0% |
| Return on tangible assets | 14.6% | 17.6% | 21.5% | 25.1% | 30.7% | 29.3% | 30.1% | 24.2% | 22.4% | 22.6% |
| Free cash flow margin | 15.6% | 18.5% | 19.5% | 11.4% | 18.6% | 17.7% | 13.3% | 17.7% | 14.7% | 15.4% |
| Income quality (OCF / net income) | 1.16 | 1.16 | 1.13 | 0.65 | 0.96 | 0.97 | 0.93 | 1.05 | 1.15 | 1.03 |
| Financial health | ||||||||||
| Total debt | $4.8M | $5.3M | $2.9M | $3.2M | $3.4M | $499,000 | $787,000 | $4.3M | $4.3M | $3.7M |
| Cash & short-term investments | $53.2M | $51.7M | $46.4M | $37.7M | $32.9M | $23.6M | $16.1M | $47.3M | $37.9M | $35.3M |
| Net debt | −$48.5M | −$46.4M | −$43.4M | −$34.5M | −$29.5M | −$23.1M | −$15.3M | −$43.1M | −$33.7M | −$31.6M |
| Debt / equity | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.01 | 0.02 | 0.06 | 0.08 | 0.08 |
| Debt / assets | 0.05 | 0.05 | 0.03 | 0.03 | 0.04 | 0.01 | 0.01 | 0.05 | 0.06 | 0.05 |
| Net debt / EBITDA | −2.35 | −1.87 | −1.52 | −1.07 | −0.82 | −0.84 | −0.65 | −1.60 | −1.36 | −1.41 |
| Current ratio | 5.20 | 4.80 | 4.43 | 3.38 | 3.15 | 2.62 | 2.26 | 4.00 | 3.51 | 2.62 |
| Quick ratio | 4.36 | 3.96 | 3.57 | 2.59 | 2.46 | 2.10 | 1.72 | 3.57 | 3.06 | 2.30 |
| Interest coverage | — | — | — | 178.3 | — | 683.4 | 27.6 | 54.0 | 207.0 | 223.4 |
| Working capital | $67.1M | $66.2M | $62.1M | $53.4M | $48.9M | $35.5M | $25.8M | $55.2M | $45.4M | $36.9M |
| Invested capital | $35.7M | $36.7M | $35.3M | $36.5M | $30.8M | $23.0M | $22.1M | $23.0M | $21.8M | $14.1M |
| Tangible asset value | $80.5M | $79.7M | $75.3M | $67.6M | $57.0M | $42.9M | $34.0M | $62.8M | $49.0M | $39.0M |
| Net current asset value | $62.1M | $60.9M | $58.8M | $49.2M | $43.4M | $32.2M | $22.9M | $53.1M | $42.5M | $35.2M |
| Graham number | $16.60 | $18.18 | $18.99 | $19.24 | $18.68 | $14.24 | $11.95 | $17.14 | $13.85 | $12.04 |
| Graham net-net per share | $4.88 | $4.66 | $4.39 | $3.29 | $2.76 | $1.91 | $1.09 | $4.28 | $3.23 | $2.55 |
| Capital allocation | ||||||||||
| Dividends paid | $13.7M | $13.5M | $13.1M | $9.5M | $14.9M | $11.3M | $46.0M | $9.8M | $13.0M | $8.6M |
| Share buybacks (net) | — | — | — | — | — | — | — | — | $0 | $0 |
| Dividend payout ratio | 92.6% | 75.1% | 63.2% | 40.2% | 56.8% | 56.8% | 266.3% | 48.5% | 83.1% | 59.7% |
| Dividends + buybacks / free cash flow | 89.4% | 71.8% | 60.3% | 66.3% | 61.5% | 60.3% | 310.7% | 51.1% | 87.0% | 59.1% |
| Capex / revenue | 1.9% | 2.0% | 1.5% | 0.8% | 0.7% | 0.5% | 1.1% | 1.8% | 3.0% | 0.2% |
| Capex / operating cash flow | 10.6% | 9.6% | 7.0% | 6.2% | 3.9% | 2.9% | 7.6% | 9.1% | 17.1% | 1.6% |
| Capex / depreciation | 1.34 | 1.60 | 1.49 | 0.86 | 0.95 | 0.65 | 1.70 | 3.54 | 6.16 | 0.51 |
| Stock-based compensation / revenue | 0.2% | 0.1% | 0.3% | 0.1% | 0.4% | 1.4% | 2.2% | 0.1% | 1.0% | 1.1% |
| R&D / revenue | 1.3% | 4.0% | 3.5% | 3.8% | 3.5% | 4.0% | 4.2% | 4.4% | 3.2% | 3.4% |
| SG&A / revenue | 37.7% | 36.0% | 34.7% | 33.9% | 32.2% | 33.7% | 39.4% | 32.2% | 33.7% | 34.9% |
| Efficiency | ||||||||||
| Days sales outstanding | 52.1 | 53.4 | 53.8 | 55.6 | 57.3 | 64.0 | 54.9 | 54.1 | 54.9 | 61.3 |
| Days of inventory on hand | 118.5 | 139.6 | 141.3 | 128.9 | 101.9 | 105.0 | 85.1 | 69.1 | 70.1 | 79.0 |
| Days payables outstanding | 22.0 | 22.0 | 18.5 | 21.8 | 21.9 | 22.6 | 23.0 | 23.2 | 22.4 | 24.2 |
| Cash conversion cycle (days) | 148.6 | 171.0 | 176.5 | 162.7 | 137.3 | 146.5 | 116.9 | 99.9 | 102.7 | 116.1 |
| Receivables turnover | 7.01 | 6.84 | 6.78 | 6.57 | 6.37 | 5.70 | 6.65 | 6.75 | 6.64 | 5.95 |
| Payables turnover | 16.59 | 16.59 | 19.68 | 16.72 | 16.64 | 16.17 | 15.85 | 15.71 | 16.31 | 15.07 |
| Inventory turnover | 3.08 | 2.61 | 2.58 | 2.83 | 3.58 | 3.47 | 4.29 | 5.28 | 5.21 | 4.62 |
| Asset turnover | 0.93 | 0.99 | 1.13 | 1.34 | 1.62 | 1.60 | 1.51 | 1.32 | 1.38 | 1.37 |
| Average receivables | $14.0M | $14.9M | $16.4M | $19.1M | $20.4M | $18.6M | $16.7M | $16.0M | $15.3M | $15.8M |
| Average payables | $2.6M | $2.4M | $2.2M | $2.8M | $2.9M | $2.4M | $2.6M | $2.7M | $2.5M | $2.4M |
| Average inventory | $14.0M | $15.1M | $16.7M | $16.7M | $13.5M | $11.3M | $9.5M | $8.0M | $7.7M | $7.8M |
| Intangibles / total assets | 3.4% | 3.3% | 3.5% | 3.6% | 4.0% | 4.9% | 5.8% | 4.1% | 9.1% | 10.0% |
Computed from OFLX's annual financial statements (latest annual report filed March 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
OFLX valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Omega Flex traded at 20.0 times earnings, against a 10-year median of 39.5. Based on the latest twelve months, the trailing P/E is 21.7 and the forward P/E is 20.7. Omega Flex earned a return on equity of 17.7% and a return on invested capital of 35.4% in fiscal 2025. It ended the year with $4.8 million of debt and $53.2 million in cash and short-term investments, a net cash position of $48.5 million. It returned $13.7 million to shareholders: $13.7 million in dividends and $0 in share buybacks, 89% of free cash flow.
See the OFLX income statement, the OFLX chart for price history, or the OFLX stock overview for the latest quote and news.
OFLX key metrics FAQ
What is Omega Flex's P/E ratio?
Omega Flex's trailing P/E ratio is 21.7 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 20.7. At the end of fiscal 2025 it was 20.0, compared with a 10-year median of 39.5.
What is Omega Flex's EV/EBITDA?
Omega Flex's enterprise value was 12.1 times EBITDA at the end of fiscal 2025 (enterprise value $248.7 million, EBITDA $20.6 million); the current EV/EBITDA is 14.4.
What is Omega Flex's return on equity?
Omega Flex's return on equity (ROE) was 17.7% in fiscal 2025: net income of $14.8 million on average shareholders' equity of $83.7 million.
What is Omega Flex's ROIC?
Omega Flex's return on invested capital was 35.4% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Omega Flex have?
Omega Flex had total debt of $4.8 million at the end of fiscal 2025, a debt-to-equity ratio of 0.06 and more cash than debt.
What is Omega Flex's dividend yield?
Omega Flex's forward dividend yield is 5.31%. Omega Flex paid $13.7 million in dividends in fiscal 2025 ($1.36 per share), a payout ratio of 92.6%.
What is Omega Flex's free cash flow yield?
Omega Flex generated $15.4 million of free cash flow in fiscal 2025, a free cash flow yield of 5.2% on its market value at year-end ($297.2 million).
What is Omega Flex's current ratio?
Omega Flex's current ratio was 5.20 at the end of fiscal 2025: current assets were 5.20 times current liabilities.