Omega Flex, Inc. (OFLX)
NASDAQ: OFLX · Real-Time Price · USD
29.29
-0.62 (-2.07%)
At close: Mar 9, 2026, 4:00 PM EDT
29.37
+0.08 (0.27%)
After-hours: Mar 9, 2026, 4:10 PM EDT
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 | Mar '26 Mar 9, 2026 | 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 | 296 | 424 | 712 | 942 | 1,281 | 1,474 | Upgrade
|
| Market Cap Growth | -21.14% | -40.48% | -24.44% | -26.49% | -13.05% | 36.08% | Upgrade
|
| Enterprise Value | 249 | 384 | 677 | 915 | 1,258 | 1,456 | Upgrade
|
| Last Close Price | 29.91 | 40.23 | 65.84 | 85.91 | 115.51 | 131.73 | Upgrade
|
| PE Ratio | 18.76 | 23.52 | 34.28 | 39.88 | 48.92 | 74.02 | Upgrade
|
| PS Ratio | 2.93 | 4.17 | 6.39 | 7.51 | 9.86 | 13.93 | Upgrade
|
| PB Ratio | 3.59 | 5.09 | 9.03 | 13.24 | 21.17 | 31.78 | Upgrade
|
| P/TBV Ratio | 3.63 | 5.32 | 9.47 | 13.97 | 22.55 | 34.60 | Upgrade
|
| P/FCF Ratio | 16.98 | 22.47 | 32.68 | 65.86 | 53.00 | 78.62 | Upgrade
|
| P/OCF Ratio | 15.08 | 20.31 | 30.39 | 61.79 | 50.96 | 76.32 | Upgrade
|
| EV/Sales Ratio | 2.48 | 3.77 | 6.07 | 7.29 | 9.68 | 13.76 | Upgrade
|
| EV/EBITDA Ratio | 12.37 | 16.80 | 25.17 | 28.49 | 34.86 | 52.90 | Upgrade
|
| EV/EBIT Ratio | 13.28 | 17.78 | 26.24 | 29.49 | 35.88 | 54.63 | Upgrade
|
| EV/FCF Ratio | 14.41 | 20.35 | 31.08 | 63.95 | 52.03 | 77.67 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.01 | Upgrade
|
| 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
|
| Net Debt / Equity Ratio | -0.53 | -0.56 | -0.55 | -0.48 | -0.49 | -0.50 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.21 | -2.03 | -1.61 | -1.07 | -0.82 | -0.84 | Upgrade
|
| Net Debt / FCF Ratio | -2.57 | -2.46 | -1.99 | -2.41 | -1.22 | -1.23 | Upgrade
|
| Asset Turnover | 0.97 | 0.99 | 1.13 | 1.35 | 1.62 | 1.60 | Upgrade
|
| Inventory Turnover | 2.59 | 2.61 | 2.58 | 2.83 | 3.58 | 3.48 | Upgrade
|
| 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 Invested Capital (ROIC) | 36.50% | 45.32% | 53.82% | 69.98% | 96.65% | 88.06% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.00% | 24.40% | 31.40% | 41.20% | 53.00% | 53.60% | Upgrade
|
| Earnings Yield | 5.49% | 4.25% | 2.92% | 2.51% | 2.04% | 1.35% | Upgrade
|
| FCF Yield | 5.89% | 4.45% | 3.06% | 1.52% | 1.89% | 1.27% | Upgrade
|
| Dividend Yield | 4.64% | 3.36% | 1.99% | 1.47% | 1.02% | 0.85% | Upgrade
|
| Payout Ratio | 85.30% | 75.09% | 63.21% | 40.17% | 56.76% | 56.79% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | -0.01% | Upgrade
|
| Total Shareholder Return | 4.69% | 3.36% | 1.99% | 1.47% | 1.02% | 0.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.