Omega Flex, Inc. (OFLX)
NASDAQ: OFLX · Real-Time Price · USD
27.77
-0.61 (-2.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
Omega Flex Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 280 | 424 | 712 | 942 | 1,281 | 1,474 | Upgrade
|
| Market Cap Growth | -45.64% | -40.48% | -24.44% | -26.49% | -13.05% | 36.08% | Upgrade
|
| Enterprise Value | 236 | 384 | 677 | 915 | 1,258 | 1,456 | Upgrade
|
| Last Close Price | 27.77 | 40.70 | 66.60 | 86.90 | 116.83 | 133.24 | Upgrade
|
| PE Ratio | 17.42 | 23.52 | 34.28 | 39.88 | 48.92 | 74.02 | Upgrade
|
| PS Ratio | 2.80 | 4.17 | 6.39 | 7.51 | 9.86 | 13.93 | Upgrade
|
| PB Ratio | 3.33 | 5.09 | 9.03 | 13.24 | 21.17 | 31.78 | Upgrade
|
| P/TBV Ratio | 3.47 | 5.32 | 9.47 | 13.97 | 22.55 | 34.60 | Upgrade
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| P/FCF Ratio | 16.25 | 22.47 | 32.68 | 65.86 | 53.00 | 78.62 | Upgrade
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| P/OCF Ratio | 14.43 | 20.31 | 30.39 | 61.79 | 50.96 | 76.32 | Upgrade
|
| EV/Sales Ratio | 2.36 | 3.77 | 6.07 | 7.29 | 9.68 | 13.76 | Upgrade
|
| EV/EBITDA Ratio | 11.74 | 16.80 | 25.17 | 28.49 | 34.86 | 52.90 | Upgrade
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| EV/EBIT Ratio | 12.60 | 17.78 | 26.24 | 29.49 | 35.88 | 54.63 | Upgrade
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| EV/FCF Ratio | 13.67 | 20.35 | 31.08 | 63.95 | 52.03 | 77.67 | Upgrade
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| Debt / Equity Ratio | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.01 | Upgrade
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| Debt / EBITDA Ratio | 0.23 | 0.22 | 0.11 | 0.10 | 0.09 | 0.02 | Upgrade
|
| Debt / FCF Ratio | 0.29 | 0.28 | 0.14 | 0.22 | 0.14 | 0.03 | Upgrade
|
| Asset Turnover | 0.97 | 0.99 | 1.13 | 1.35 | 1.62 | 1.60 | Upgrade
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| Inventory Turnover | 2.59 | 2.61 | 2.58 | 2.83 | 3.58 | 3.48 | Upgrade
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| Quick Ratio | 4.38 | 3.79 | 3.41 | 2.47 | 2.35 | 2.00 | Upgrade
|
| Current Ratio | 5.61 | 4.80 | 4.43 | 3.38 | 3.15 | 2.62 | Upgrade
|
| Return on Equity (ROE) | 19.13% | 22.11% | 27.62% | 35.91% | 49.11% | 47.57% | Upgrade
|
| Return on Assets (ROA) | 11.32% | 13.08% | 16.29% | 20.78% | 27.31% | 25.13% | Upgrade
|
| Return on Capital (ROIC) | 13.24% | 15.84% | 20.65% | 28.03% | 39.56% | 39.09% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.00% | 24.40% | 31.40% | 41.20% | 53.00% | 53.60% | Upgrade
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| Earnings Yield | 5.74% | 4.25% | 2.92% | 2.51% | 2.04% | 1.35% | Upgrade
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| FCF Yield | 6.15% | 4.45% | 3.06% | 1.52% | 1.89% | 1.27% | Upgrade
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| Dividend Yield | 4.90% | 3.32% | 1.97% | 1.45% | 1.01% | 0.84% | Upgrade
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| Payout Ratio | 85.30% | 75.09% | 63.21% | 40.17% | 56.76% | 56.79% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | - | -0.01% | Upgrade
|
| Total Shareholder Return | 4.90% | 3.32% | 1.97% | 1.45% | 1.01% | 0.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.