Omega Flex Statistics
Total Valuation
Omega Flex has a market cap or net worth of $345.33 million. The enterprise value is $296.86 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
Omega Flex has 10.09 million shares outstanding.
| Current Share Class | 10.09M |
| Shares Outstanding | 10.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 65.16% |
| Owned by Institutions (%) | 30.05% |
| Float | 3.50M |
Valuation Ratios
The trailing PE ratio is 23.29.
| PE Ratio | 23.29 |
| Forward PE | n/a |
| PS Ratio | 3.51 |
| Forward PS | n/a |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 22.50 |
| P/OCF Ratio | 20.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 19.34.
| EV / Earnings | 20.02 |
| EV / Sales | 3.02 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 17.53 |
| EV / FCF | 19.34 |
Financial Position
The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.20 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 34.11%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 34.11% |
| Return on Capital Employed (ROCE) | 19.02% |
| Weighted Average Cost of Capital (WACC) | 6.87% |
| Revenue Per Employee | $571,488 |
| Profits Per Employee | $86,203 |
| Employee Count | 172 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Omega Flex has paid $4.67 million in taxes.
| Income Tax | 4.67M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +10.21% in the last 52 weeks. The beta is 0.49, so Omega Flex's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +10.21% |
| 50-Day Moving Average | 32.63 |
| 200-Day Moving Average | 31.75 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 39,210 |
Short Selling Information
The latest short interest is 62,992, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 62,992 |
| Short Previous Month | 67,604 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 1.80% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, Omega Flex had revenue of $98.30 million and earned $14.83 million in profits. Earnings per share was $1.47.
| Revenue | 98.30M |
| Gross Profit | 59.00M |
| Operating Income | 16.93M |
| Pretax Income | 19.25M |
| Net Income | 14.83M |
| EBITDA | 18.29M |
| EBIT | 16.93M |
| Earnings Per Share (EPS) | $1.47 |
Full Income StatementBalance Sheet
The company has $53.23 million in cash and $4.76 million in debt, giving a net cash position of $48.47 million or $4.80 per share.
| Cash & Cash Equivalents | 53.23M |
| Total Debt | 4.76M |
| Net Cash | 48.47M |
| Net Cash Per Share | $4.80 |
| Equity (Book Value) | 84.01M |
| Book Value Per Share | 8.34 |
| Working Capital | 67.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.17 million and capital expenditures -$1.82 million, giving a free cash flow of $15.35 million.
| Operating Cash Flow | 17.17M |
| Capital Expenditures | -1.82M |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.35M |
| FCF Per Share | $1.52 |
Full Cash Flow StatementMargins
Gross margin is 60.02%, with operating and profit margins of 17.22% and 15.08%.
| Gross Margin | 60.02% |
| Operating Margin | 17.22% |
| Pretax Margin | 19.58% |
| Profit Margin | 15.08% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 17.22% |
| FCF Margin | 15.62% |