Omega Flex Statistics
Total Valuation
Omega Flex has a market cap or net worth of $320.09 million. The enterprise value is $274.85 million.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 23, 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 (%) | 65.17% |
| Owned by Institutions (%) | 30.23% |
| Float | 3.51M |
Valuation Ratios
The trailing PE ratio is 24.00.
| PE Ratio | 24.00 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| Forward PS | n/a |
| PB Ratio | 3.86 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 22.47 |
| P/OCF Ratio | 19.73 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of 19.29.
| EV / Earnings | 20.61 |
| EV / Sales | 2.80 |
| EV / EBITDA | 16.60 |
| EV / EBIT | 18.09 |
| EV / FCF | 19.29 |
Financial Position
The company has a current ratio of 5.72, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.72 |
| Quick Ratio | 4.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 31.51%.
| Return on Equity (ROE) | 15.76% |
| Return on Assets (ROA) | 9.31% |
| Return on Invested Capital (ROIC) | 31.51% |
| Return on Capital Employed (ROCE) | 17.37% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | $570,110 |
| Profits Per Employee | $77,535 |
| Employee Count | 172 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Omega Flex has paid $4.21 million in taxes.
| Income Tax | 4.21M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has decreased by -4.66% in the last 52 weeks. The beta is 0.47, so Omega Flex's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -4.66% |
| 50-Day Moving Average | 30.68 |
| 200-Day Moving Average | 30.98 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 42,265 |
Short Selling Information
The latest short interest is 66,984, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 66,984 |
| Short Previous Month | 62,611 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 1.65 |
Income Statement
In the last 12 months, Omega Flex had revenue of $98.06 million and earned $13.34 million in profits. Earnings per share was $1.32.
| Revenue | 98.06M |
| Gross Profit | 58.02M |
| Operating Income | 15.19M |
| Pretax Income | 17.28M |
| Net Income | 13.34M |
| EBITDA | 16.56M |
| EBIT | 15.19M |
| Earnings Per Share (EPS) | $1.32 |
Full Income StatementBalance Sheet
The company has $49.76 million in cash and $4.52 million in debt, giving a net cash position of $45.24 million or $4.48 per share.
| Cash & Cash Equivalents | 49.76M |
| Total Debt | 4.52M |
| Net Cash | 45.24M |
| Net Cash Per Share | $4.48 |
| Equity (Book Value) | 82.61M |
| Book Value Per Share | 8.21 |
| Working Capital | 65.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.23 million and capital expenditures -$1.98 million, giving a free cash flow of $14.25 million.
| Operating Cash Flow | 16.23M |
| Capital Expenditures | -1.98M |
| Depreciation & Amortization | 1.36M |
| Net Borrowing | n/a |
| Free Cash Flow | 14.25M |
| FCF Per Share | $1.41 |
Full Cash Flow StatementMargins
Gross margin is 59.16%, with operating and profit margins of 15.49% and 13.60%.
| Gross Margin | 59.16% |
| Operating Margin | 15.49% |
| Pretax Margin | 17.62% |
| Profit Margin | 13.60% |
| EBITDA Margin | 16.88% |
| EBIT Margin | 15.49% |
| FCF Margin | 14.53% |