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Omega Flex (OFLX) Financials

Omega Flex logo
$29.26 -0.99 (-3.27%)
As of 07/8/2026 04:00 PM Eastern
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Annual Income Statements for Omega Flex

Annual Income Statements for Omega Flex

This table shows Omega Flex's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 16 14 16 20 17 20 26 24 21 18 15
Consolidated Net Income / (Loss)		 16 15 16 20 17 20 26 24 21 18 15
Net Income / (Loss) Continuing Operations		 16 15 16 20 17 20 26 24 21 18 15
Total Pre-Tax Income 		24 22 24 27 23 27 35 31 28 24 19
Total Operating Income		 24 22 24 26 22 27 35 31 26 22 17
Total Gross Profit		 57 58 62 66 70 67 82 78 68 62 59
Total Revenue		 93 94 102 108 111 106 130 125 111 102 98
Operating Revenue		 93 94 102 108 111 106 130 125 111 102 98
Total Cost of Revenue		 36 36 40 42 41 39 48 47 43 39 39
Operating Cost of Revenue		 36 36 40 42 41 39 48 47 43 39 39
Total Operating Expenses		 34 36 38 40 49 40 46 47 43 41 42
Selling, General & Admin Expense		 31 33 34 35 44 36 42 43 39 37 37
Other Operating Expenses / (Income)		 2.68 3.19 3.29 4.81 4.72 4.20 4.61 4.73 3.87 4.07 5.04
Total Other Income / (Expense), net		 0.06 -0.38 0.08 0.36 0.93 -0.09 0.06 -0.04 1.75 2.05 2.32
Interest Expense		 -0.07 -0.10 -0.12 -0.49 -0.88 0.04 -0.04 -0.17 -1.70 -2.28 -1.99
Other Income / (Expense), net		 -0.01 -0.47 -0.04 -0.13 0.06 -0.05 0.02 -0.21 0.05 -0.23 0.33
Income Tax Expense		 7.60 6.98 8.45 6.45 5.43 6.59 8.86 7.33 6.83 5.71 4.67
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.17 0.17 0.18 0.14 0.14 0.06 0.06 0.03 -0.04 -0.10 -0.24
Basic Earnings per Share		 $1.56 $1.42 $1.55 $2.00 $1.71 $1.97 $2.60 $2.34 $2.06 $1.78 $1.47
Weighted Average Basic Shares Outstanding		 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M
Diluted Earnings per Share		 $1.56 $1.42 $1.55 $2.00 $1.71 - $2.60 $2.34 $2.06 $1.78 $1.47
Weighted Average Diluted Shares Outstanding		 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M
Weighted Average Basic & Diluted Shares Outstanding		 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M
Cash Dividends to Common per Share		 $0.85 $0.85 $0.66 $0.94 $4.58 $1.12 $1.18 $1.26 $1.31 $1.35 $1.36

Quarterly Income Statements for Omega Flex

This table shows Omega Flex's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 5.58 4.89 4.22 4.50 4.62 4.68 3.57 4.16 3.69 3.42 2.08
Consolidated Net Income / (Loss)		 5.57 4.86 4.20 4.47 4.60 4.65 3.52 4.10 3.63 3.33 2.00
Net Income / (Loss) Continuing Operations		 5.57 4.86 4.20 4.47 4.60 4.65 3.52 4.10 3.63 3.33 2.00
Total Pre-Tax Income 		7.32 6.67 5.58 5.86 6.08 6.11 4.64 5.44 4.69 4.47 2.67
Total Operating Income		 6.86 6.11 5.06 5.28 5.47 5.76 4.05 4.72 4.19 3.97 2.31
Total Gross Profit		 17 17 15 15 15 17 14 15 15 15 13
Total Revenue		 27 28 25 25 25 27 23 26 24 25 23
Operating Revenue		 27 28 25 25 25 27 23 26 24 25 23
Total Cost of Revenue		 11 11 10 9.40 9.53 10 9.26 10 9.65 10 10
Operating Cost of Revenue		 11 11 10 9.40 9.53 10 9.26 10 9.65 10 10
Total Operating Expenses		 10 11 10 9.94 9.88 11 10 11 10 11 11
Selling, General & Admin Expense		 9.10 9.86 9.11 8.96 8.82 9.74 8.89 9.35 9.08 9.71 9.26
Other Operating Expenses / (Income)		 0.99 1.01 0.93 0.98 1.06 1.10 1.13 1.35 1.32 1.24 1.51
Total Other Income / (Expense), net		 0.46 0.55 0.52 0.58 0.61 0.35 0.59 0.72 0.51 0.50 0.36
Interest Expense		 -0.50 -0.52 -0.55 -0.61 -0.59 -0.54 -0.51 -0.49 -0.51 -0.48 -0.46
Other Income / (Expense), net		 -0.04 0.03 -0.03 -0.03 0.02 -0.19 0.08 0.23 -0.00 0.02 -0.09
Income Tax Expense		 1.75 1.81 1.38 1.39 1.48 1.47 1.12 1.34 1.06 1.14 0.67
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.00 -0.03 -0.02 -0.02 -0.02 -0.04 -0.05 -0.05 -0.06 -0.09 -0.07
Weighted Average Basic Shares Outstanding		 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M
Weighted Average Diluted Shares Outstanding		 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M
Weighted Average Basic & Diluted Shares Outstanding		 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M
Cash Dividends to Common per Share		 $0.33 $0.33 $0.33 $0.34 $0.34 $0.34 $0.34 $0.34 $0.34 $0.34 $0.34

Annual Cash Flow Statements for Omega Flex

This table details how cash moves in and out of Omega Flex's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 7.69 5.95 1.94 -5.59 -16 7.44 9.31 4.82 8.66 5.32 1.62
Net Cash From Operating Activities		 13 15 18 21 16 19 25 15 23 21 17
Net Cash From Continuing Operating Activities		 13 15 18 21 16 19 25 15 23 21 17
Net Income / (Loss) Continuing Operations		 16 15 16 20 17 20 26 24 21 18 15
Consolidated Net Income / (Loss)		 16 15 16 20 17 20 26 24 21 18 15
Depreciation Expense		 0.46 0.46 0.50 0.54 0.72 0.87 1.02 1.10 1.10 1.26 1.36
Non-Cash Adjustments To Reconcile Net Income		 1.83 0.56 0.65 0.06 3.40 1.20 0.89 -0.05 1.41 0.30 0.76
Changes in Operating Assets and Liabilities, net		 -5.00 -0.80 2.31 0.18 -5.50 -2.73 -3.01 -9.45 0.20 1.39 0.47
Net Cash From Investing Activities		 -0.62 -0.23 -3.09 -17 14 -0.56 -0.97 -0.94 -1.64 -2.01 -1.82
Net Cash From Continuing Investing Activities		 -0.62 -0.23 -3.09 -17 14 -0.56 -0.97 -0.94 -1.64 -2.01 -1.82
Purchase of Property, Plant & Equipment		 -0.62 -0.23 - -1.92 -1.23 -0.56 -0.97 -0.94 -1.64 -2.01 -1.82
Net Cash From Financing Activities		 -4.95 -8.58 -13 -9.78 -46 -11 -15 -9.49 -13 -14 -14
Net Cash From Continuing Financing Activities		 -4.95 -8.58 -13 -9.78 -46 -11 -15 -9.49 -13 -14 -14
Payment of Dividends		 -4.95 -8.58 13 -9.78 -46 -11 -15 -9.49 -13 -14 -14
Cash Income Taxes Paid		 8.44 7.06 7.61 7.31 5.43 6.44 9.60 8.68 6.06 5.54 5.88

Quarterly Cash Flow Statements for Omega Flex

This table details how cash moves in and out of Omega Flex's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -1.93 8.41 -1.09 0.43 0.21 5.77 -2.43 1.58 -1.39 3.86 -3.53
Net Cash From Operating Activities		 2.04 12 2.70 4.40 3.99 9.76 1.56 5.46 2.66 7.51 0.61
Net Cash From Continuing Operating Activities		 2.04 12 2.70 4.40 3.99 9.76 1.56 5.46 2.66 7.51 0.61
Net Income / (Loss) Continuing Operations		 5.57 4.86 4.20 4.47 4.60 4.65 3.52 4.10 3.63 3.33 2.00
Consolidated Net Income / (Loss)		 5.57 4.86 4.20 4.47 4.60 4.65 3.52 4.10 3.63 3.33 2.00
Depreciation Expense		 0.28 0.30 0.29 0.29 0.31 0.37 0.34 0.34 0.32 0.36 0.34
Non-Cash Adjustments To Reconcile Net Income		 0.49 0.10 -0.32 -0.01 0.64 -0.02 -0.13 0.25 0.14 0.50 -0.02
Changes in Operating Assets and Liabilities, net		 -4.30 6.67 -1.47 -0.35 -1.56 4.76 -2.18 0.77 -1.43 3.32 -1.72
Net Cash From Investing Activities		 -0.64 -0.19 -0.46 -0.64 -0.34 -0.56 -0.55 -0.44 -0.62 -0.21 -0.71
Net Cash From Continuing Investing Activities		 -0.64 -0.19 -0.46 -0.64 -0.34 -0.56 -0.55 -0.44 -0.62 -0.21 -0.71
Purchase of Property, Plant & Equipment		 -0.64 -0.19 -0.46 -0.64 -0.34 -0.56 -0.55 -0.44 -0.62 -0.21 -0.71
Net Cash From Financing Activities		 -3.33 -3.33 -3.33 -3.33 -3.43 -3.43 -3.43 -3.43 -3.43 -3.43 -3.43
Net Cash From Continuing Financing Activities		 -3.33 -3.33 -3.33 -3.33 -3.43 -3.43 -3.43 -3.43 -3.43 -3.43 -3.43
Payment of Dividends		 -3.33 -3.33 -3.33 -3.33 -3.43 -3.43 -3.43 -3.43 -3.43 -3.43 -3.43
Cash Income Taxes Paid		 2.18 0.89 0.09 3.31 1.16 0.97 0.11 3.69 1.17 0.92 0.01

Annual Balance Sheets for Omega Flex

This table presents Omega Flex's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 66 71 77 87 61 72 89 98 100 106 105
Total Current Assets		 57 60 63 74 46 57 72 76 80 84 83
Cash & Equivalents		 30 35 38 32 16 24 33 38 46 52 53
Accounts Receivable		 17 15 16 16 17 20 21 18 15 14 14
Inventories, net		 8.29 7.37 8.01 7.98 11 12 16 18 16 15 13
Other Current Assets		 1.65 1.98 1.90 1.86 2.10 2.14 2.53 2.79 2.87 2.98 2.73
Plant, Property, & Equipment, net		 4.64 4.40 7.00 8.38 8.91 8.60 8.57 8.40 8.95 9.70 10
Total Noncurrent Assets		 4.95 6.48 6.62 4.84 5.76 5.62 8.61 14 11 13 12
Goodwill		 3.53 3.53 3.53 3.53 3.53 3.53 3.53 3.53 3.53 3.53 3.53
Noncurrent Deferred & Refundable Income Taxes		 0.11 0.02 0.01 0.00 0.00 0.01 0.01 0.92 0.19 0.37 0.60
Other Noncurrent Operating Assets		 1.31 2.94 3.08 1.31 2.23 2.08 5.08 9.08 7.38 8.68 7.66
Total Liabilities & Shareholders' Equity		 66 71 77 87 61 72 89 98 100 106 105
Total Liabilities		 25 25 21 21 23 25 28 27 21 23 21
Total Current Liabilities		 24 23 18 18 20 22 23 22 18 17 16
Accounts Payable		 2.49 2.31 2.60 2.78 2.38 2.47 3.36 2.29 2.09 2.66 2.53
Accrued Expenses		 9.00 8.02 9.14 9.56 9.08 9.78 14 8.78 7.63 5.86 5.09
Dividends Payable		 8.58 8.58 2.22 2.42 2.83 2.83 0.00 3.23 3.33 3.43 3.43
Current Deferred & Payable Income Tax Liabilities		 - - - - - - - 0.11 0.19 0.71 0.00
Other Current Liabilities		 3.05 3.34 3.58 3.59 5.77 5.82 5.25 7.98 4.84 4.77 4.91
Total Noncurrent Liabilities		 1.57 1.77 2.92 2.11 2.92 3.32 5.58 4.13 3.30 5.27 4.99
Capital Lease Obligations		 - - - 0.00 0.42 0.25 - 2.76 2.49 4.57 3.99
Noncurrent Deferred & Payable Income Tax Liabilities		 0.37 0.15 0.21 0.57 0.33 0.12 0.43 0.01 0.00 0.18 0.42
Other Noncurrent Operating Liabilities		 1.20 1.62 1.95 1.54 2.18 2.39 4.66 0.99 0.60 0.53 0.58
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 41 46 56 66 38 46 61 71 79 83 84
Total Preferred & Common Equity		 41 46 55 66 37 46 60 71 79 83 84
Total Common Equity		 41 46 55 66 37 46 60 71 79 83 84
Common Stock		 11 11 11 11 11 11 11 11 11 11 11
Retained Earnings		 31 36 45 56 27 36 50 61 68 73 74
Accumulated Other Comprehensive Income / (Loss)		 -0.68 -1.69 -0.91 -0.95 -0.91 -0.78 -0.83 -1.10 -0.93 -0.89 -0.93
Other Equity Adjustments		 - - - - - - - - - -0.00 -0.00
Noncontrolling Interest		 0.27 0.38 0.61 0.25 0.19 0.26 0.19 0.20 0.16 0.07 -0.18

Quarterly Balance Sheets for Omega Flex

This table presents Omega Flex's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 93 94 94 96 99 100 103 103 103 104 101
Total Current Assets		 76 73 73 75 78 76 81 81 81 82 79
Cash & Equivalents		 31 35 40 38 45 46 46 49 51 49 50
Accounts Receivable		 19 17 14 16 14 13 14 14 13 14 14
Inventories, net		 22 18 17 16 16 16 16 15 15 14 13
Other Current Assets		 4.62 2.07 1.12 4.58 2.40 1.43 4.85 2.30 2.19 3.53 1.78
Plant, Property, & Equipment, net		 8.56 8.59 8.70 9.06 9.13 9.47 9.51 9.91 10 10 11
Total Noncurrent Assets		 8.41 13 13 12 13 14 12 12 12 12 12
Goodwill		 3.53 3.53 3.53 3.53 3.53 3.53 3.53 3.53 3.53 3.53 3.53
Noncurrent Deferred & Refundable Income Taxes		 0.21 0.49 0.76 0.08 0.00 0.50 0.00 0.35 0.35 0.39 0.64
Other Noncurrent Operating Assets		 4.68 8.91 8.76 8.08 9.04 9.65 8.92 8.45 8.19 7.99 7.36
Total Liabilities & Shareholders' Equity		 93 94 94 96 99 100 103 103 103 104 101
Total Liabilities		 25 21 19 18 20 19 21 19 19 20 19
Total Current Liabilities		 21 17 16 15 14 13 15 14 14 15 14
Accounts Payable		 2.58 2.05 1.87 1.47 2.86 2.29 2.59 2.19 2.06 2.08 2.96
Accrued Expenses		 7.66 4.41 5.88 5.90 3.53 3.86 4.78 3.53 3.94 4.63 3.29
Dividends Payable		 3.23 3.23 3.33 3.33 3.33 3.43 3.43 3.43 3.43 3.43 3.43
Current Deferred & Payable Income Tax Liabilities		 - 1.45 0.26 0.00 - 0.10 0.00 1.68 0.00 - 0.15
Other Current Liabilities		 7.51 5.64 4.30 4.36 3.42 3.77 4.22 3.54 4.38 4.42 4.02
Total Noncurrent Liabilities		 4.02 3.75 3.64 3.35 5.07 5.43 5.76 5.11 5.01 5.18 4.84
Capital Lease Obligations		 2.67 - 2.72 2.48 4.30 4.90 4.90 4.44 4.39 4.18 3.75
Noncurrent Deferred & Payable Income Tax Liabilities		 0.01 0.01 0.01 0.08 0.02 - 0.34 0.20 0.10 0.47 0.50
Other Noncurrent Operating Liabilities		 0.91 3.37 0.71 0.59 0.54 0.52 0.53 0.47 0.52 0.54 0.60
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 68 74 75 77 80 81 82 83 84 84 83
Total Preferred & Common Equity		 68 74 75 77 80 81 82 83 84 84 83
Total Common Equity		 68 74 75 77 80 81 82 83 84 84 83
Common Stock		 11 11 11 11 11 11 11 11 11 11 11
Retained Earnings		 58 63 65 67 69 70 72 73 74 74 73
Accumulated Other Comprehensive Income / (Loss)		 -1.29 -1.03 -0.92 -1.08 -0.95 -0.93 -0.78 -0.89 -0.88 -0.93 -0.91
Other Equity Adjustments		 - - - - - - -0.00 -0.00 -0.00 -0.00 -0.00
Noncontrolling Interest		 0.18 0.20 0.20 0.19 0.14 0.12 0.11 0.02 -0.03 -0.09 -0.25

Annual Metrics And Ratios for Omega Flex

This table displays calculated financial ratios and metrics derived from Omega Flex's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 10,091,822.00 10,091,822.00 10,091,822.00 10,091,822.00 10,094,322.00 10,094,322.00 10,094,322.00 - - - 10,094,322.00
DEI Adjusted Shares Outstanding		 10,091,822.00 10,091,822.00 10,091,822.00 10,091,822.00 10,094,322.00 10,094,322.00 10,094,322.00 - - - 10,094,322.00
DEI Earnings Per Adjusted Shares Outstanding		 1.56 1.42 1.55 2.00 1.71 1.97 2.60 - - - 1.47
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 9.46% 0.83% 8.24% 6.40% 2.81% -5.00% 22.89% -3.48% -11.17% -8.78% -3.33%
EBITDA Growth		 13.79% -8.64% 12.79% 8.52% -15.26% 21.03% 31.43% -11.64% -15.54% -16.13% -17.58%
EBIT Growth		 14.24% -8.80% 12.86% 8.52% -16.24% 21.03% 31.89% -12.19% -16.10% -17.42% -19.12%
NOPAT Growth		 16.75% -7.03% 6.72% 26.64% -16.44% 19.87% 30.83% -9.67% -18.05% -15.70% -21.60%
Net Income Growth		 17.32% -8.87% 8.94% 27.96% -14.07% 14.59% 31.50% -9.92% -12.40% -13.54% -18.59%
EPS Growth		 17.29% -8.97% 9.15% 29.03% -14.50% 0.00% 0.00% -10.00% -11.97% -13.59% -17.42%
Operating Cash Flow Growth		 -10.71% 11.38% 22.29% 16.68% -23.82% 20.38% 30.24% -39.38% 53.63% -10.95% -17.66%
Free Cash Flow Firm Growth		 -13.70% 18.87% -1.96% 28.32% -29.28% 41.32% 28.90% -51.48% 73.53% -26.04% -7.19%
Invested Capital Growth		 19.91% -1.32% 5.33% 5.19% 15.49% 4.45% 6.99% 42.84% -2.90% 3.03% -3.24%
Revenue Q/Q Growth		 1.29% -0.50% 1.82% 1.32% 0.78% 1.82% 3.04% -3.57% -2.34% -1.15% -1.76%
EBITDA Q/Q Growth		 0.55% -3.96% 6.57% 0.68% -3.50% 10.85% 1.41% -6.51% -5.84% -2.16% -7.85%
EBIT Q/Q Growth		 0.41% -3.95% 6.60% 0.53% -3.79% 11.21% 1.19% -6.62% -6.12% -2.61% -8.39%
NOPAT Q/Q Growth		 2.34% -3.18% 1.48% 7.51% -3.35% 9.87% 1.66% -6.39% -7.22% -0.46% -9.96%
Net Income Q/Q Growth		 2.60% -3.98% 2.25% 8.10% -2.65% 8.86% 1.54% -5.65% -6.02% -1.16% -8.27%
EPS Q/Q Growth		 3.31% -4.70% 2.65% 9.29% -2.84% 0.00% 0.00% 0.00% 0.00% -2.20% -6.96%
Operating Cash Flow Q/Q Growth		 -26.01% 9.12% 6.96% 3.62% -15.64% 9.04% 19.00% -7.90% 5.63% -9.41% -11.61%
Free Cash Flow Firm Q/Q Growth		 -4.94% 11.40% 6.07% -0.43% -16.12% 10.76% 19.96% -13.48% 6.80% -10.15% -14.21%
Invested Capital Q/Q Growth		 -6.13% -14.61% -16.15% -10.24% -1.77% -1.84% -12.97% -8.97% -14.90% -11.37% -9.79%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 61.26% 61.55% 60.67% 61.02% 63.30% 62.90% 62.71% 62.40% 61.33% 61.23% 60.02%
EBITDA Margin		 25.68% 23.27% 24.24% 24.73% 20.38% 25.97% 27.77% 25.42% 24.17% 22.23% 18.95%
Operating Margin		 25.20% 23.28% 23.79% 24.34% 19.69% 25.19% 26.97% 24.72% 23.15% 21.21% 17.22%
EBIT Margin		 25.18% 22.78% 23.75% 24.23% 19.74% 25.14% 26.98% 24.55% 23.19% 20.99% 17.56%
Profit (Net Income) Margin		 17.11% 15.47% 15.57% 18.72% 15.65% 18.87% 20.20% 18.85% 18.59% 17.62% 14.84%
Tax Burden Percent		 67.73% 67.59% 65.22% 75.86% 76.24% 75.17% 74.77% 76.35% 75.22% 75.84% 75.76%
Interest Burden Percent		 100.31% 100.46% 100.48% 101.86% 103.99% 99.85% 100.10% 100.56% 106.58% 110.67% 111.52%
Effective Tax Rate		 32.27% 32.41% 34.78% 24.14% 23.76% 24.83% 25.23% 23.65% 24.78% 24.16% 24.24%
Return on Invested Capital (ROIC)		 88.67% 76.09% 79.63% 95.80% 72.47% 79.28% 98.09% 70.59% 49.90% 42.06% 33.02%
ROIC Less NNEP Spread (ROIC-NNEP)		 88.46% 77.14% 79.46% 95.12% 70.01% 79.70% 97.93% 70.68% 46.26% 38.36% 29.10%
Return on Net Nonoperating Assets (RNNOA)		 -46.17% -42.73% -48.59% -62.67% -38.93% -31.72% -48.97% -34.68% -22.28% -19.94% -15.58%
Return on Equity (ROE)		 42.49% 33.36% 31.03% 33.14% 33.54% 47.57% 49.11% 35.91% 27.62% 22.11% 17.45%
Cash Return on Invested Capital (CROIC)		 70.56% 77.42% 74.43% 90.74% 58.10% 74.93% 91.33% 35.30% 52.84% 39.07% 36.32%
Operating Return on Assets (OROA)		 38.70% 31.31% 32.75% 32.01% 29.74% 40.13% 43.72% 33.02% 26.12% 20.71% 16.37%
Return on Assets (ROA)		 26.29% 21.26% 21.46% 24.74% 23.58% 30.13% 32.72% 25.35% 20.94% 17.38% 13.83%
Return on Common Equity (ROCE)		 42.28% 33.11% 30.73% 32.90% 33.40% 47.31% 48.91% 35.81% 27.56% 22.08% 17.46%
Return on Equity Simple (ROE_SIMPLE)		 39.04% 31.84% 28.57% 30.69% 46.61% 43.30% 43.50% 33.32% 26.33% 21.55% 0.00%
Net Operating Profit after Tax (NOPAT)		 16 15 16 20 17 20 26 24 19 16 13
NOPAT Margin		 17.07% 15.74% 15.52% 18.47% 15.01% 18.94% 20.16% 18.87% 17.41% 16.09% 13.05%
Net Nonoperating Expense Percent (NNEP)		 0.21% -1.05% 0.17% 0.68% 2.46% -0.41% 0.16% -0.09% 3.64% 3.69% 3.93%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - 23.86% 18.64% 14.58%
Cost of Revenue to Revenue		 38.74% 38.45% 39.33% 38.98% 36.70% 37.10% 37.29% 37.60% 38.67% 38.77% 39.98%
SG&A Expenses to Revenue		 33.19% 34.88% 33.65% 32.24% 39.38% 33.74% 32.20% 33.91% 34.72% 36.02% 37.67%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 36.07% 38.26% 36.89% 36.68% 43.61% 37.71% 35.74% 37.68% 38.19% 40.02% 42.80%
Earnings before Interest and Taxes (EBIT)		 23 21 24 26 22 27 35 31 26 21 17
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 24 22 25 27 23 27 36 32 27 23 19
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 7.10 10.91 11.62 7.49 27.41 30.53 20.45 12.94 8.81 5.10 3.49
Price to Tangible Book Value (P/TBV)		 7.77 11.82 12.41 7.92 30.27 33.06 21.72 13.61 9.22 5.32 3.65
Price to Revenue (P/Rev)		 3.11 5.30 6.33 4.57 9.20 13.31 9.50 7.32 6.22 4.17 2.99
Price to Earnings (P/E)		 18.40 34.66 41.15 24.58 59.28 70.71 47.13 38.87 33.39 23.52 19.84
Dividend Yield		 2.95% 1.72% 1.03% 1.92% 4.51% 0.80% 0.96% 1.39% 1.91% 3.22% 4.67%
Earnings Yield		 5.44% 2.88% 2.43% 4.07% 1.69% 1.41% 2.12% 2.57% 2.99% 4.25% 5.04%
Enterprise Value to Invested Capital (EV/IC)		 13.31 23.99 29.83 20.93 40.82 53.63 43.50 22.39 16.95 9.54 6.41
Enterprise Value to Revenue (EV/Rev)		 2.79 4.93 5.96 4.14 9.06 13.09 9.24 7.04 5.83 3.70 2.49
Enterprise Value to EBITDA (EV/EBITDA)		 10.88 21.18 24.60 16.73 44.46 50.41 33.29 27.69 24.11 16.66 13.14
Enterprise Value to EBIT (EV/EBIT)		 11.09 21.63 25.11 17.07 45.92 52.06 34.25 28.68 25.13 17.64 14.18
Enterprise Value to NOPAT (EV/NOPAT)		 16.37 31.31 38.44 22.40 60.38 69.11 45.84 37.31 33.47 23.02 19.08
Enterprise Value to Operating Cash Flow (EV/OCF)		 19.66 31.40 33.64 21.27 62.91 71.71 47.79 57.95 27.73 18.06 14.25
Enterprise Value to Free Cash Flow (EV/FCFF)		 20.57 30.77 41.12 23.64 75.32 73.13 49.24 74.60 31.61 24.78 17.35
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.04 0.03 0.05 0.05
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.04 0.03 0.05 0.05
Financial Leverage		 -0.52 -0.55 -0.61 -0.66 -0.56 -0.40 -0.50 -0.49 -0.48 -0.52 -0.54
Leverage Ratio		 1.62 1.57 1.45 1.34 1.42 1.58 1.50 1.42 1.32 1.27 1.26
Compound Leverage Factor		 1.62 1.58 1.45 1.36 1.48 1.58 1.50 1.42 1.41 1.41 1.41
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 1.10% 0.54% 0.00% 3.74% 3.06% 5.20% 4.53%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 1.10% 0.54% 0.00% 3.74% 3.06% 5.20% 4.53%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.66% 0.83% 1.09% 0.38% 0.51% 0.56% 0.31% 0.27% 0.20% 0.08% -0.20%
Common Equity to Total Capital		 99.34% 99.17% 98.91% 99.62% 98.39% 98.90% 99.69% 96.00% 96.74% 94.72% 95.67%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.09 0.09 0.20 0.21
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 -0.69 -0.85 0.00 -1.10 -1.63 -2.09 -2.64
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.02 0.01 0.00 0.09 0.09 0.20 0.21
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.12 0.13 0.28 0.31
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 -0.94 -1.17 0.00 -1.48 -2.26 -2.88 -3.84
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.03 0.01 0.00 0.12 0.13 0.28 0.31
Altman Z-Score		 10.76 15.89 22.28 18.39 30.41 37.53 30.32 24.64 23.12 14.53 11.66
Noncontrolling Interest Sharing Ratio		 0.51% 0.75% 0.97% 0.71% 0.43% 0.54% 0.42% 0.29% 0.24% 0.14% -0.07%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.41 2.62 3.51 4.00 2.26 2.62 3.15 3.38 4.43 4.80 5.20
Quick Ratio		 1.99 2.21 2.96 3.47 1.62 2.00 2.35 2.47 3.41 3.79 4.19
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 13 15 15 19 13 19 24 12 21 15 14
Operating Cash Flow to CapEx		 2,137.10% 6,333.91% 0.00% 1,094.49% 1,309.47% 3,423.76% 2,590.01% 1,618.47% 1,426.43% 1,039.73% 942.54%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 485.54 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 495.13 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 480.67 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.54 1.37 1.38 1.32 1.51 1.60 1.62 1.35 1.13 0.99 0.93
Accounts Receivable Turnover		 6.15 5.95 6.64 6.75 6.65 5.70 6.37 6.57 6.78 6.84 7.01
Inventory Turnover		 4.62 4.62 5.21 5.28 4.29 3.47 3.58 2.83 2.58 2.61 2.81
Fixed Asset Turnover		 20.45 20.81 17.86 14.09 12.88 12.09 15.15 14.79 12.85 10.90 9.90
Accounts Payable Turnover		 14.93 15.07 16.31 15.71 15.85 16.17 16.64 16.72 19.68 16.59 15.15
Days Sales Outstanding (DSO)		 59.34 61.34 54.93 54.06 54.90 64.04 57.28 55.60 53.81 53.38 52.07
Days Inventory Outstanding (DIO)		 79.05 79.02 70.11 69.09 85.08 105.04 101.92 128.92 141.26 139.62 129.84
Days Payable Outstanding (DPO)		 24.45 24.22 22.38 23.23 23.03 22.57 21.93 21.83 18.55 22.00 24.10
Cash Conversion Cycle (CCC)		 113.94 116.13 102.66 99.93 116.94 146.51 137.27 162.68 176.52 171.00 157.81
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 20 19 20 21 25 26 28 39 38 39 38
Invested Capital Turnover		 5.20 4.84 5.13 5.19 4.83 4.19 4.86 3.74 2.87 2.61 2.53
Increase / (Decrease) in Invested Capital		 3.25 -0.26 1.03 1.06 3.32 1.10 1.81 12 -1.15 1.16 -1.28
Enterprise Value (EV)		 261 463 607 448 1,009 1,385 1,202 883 650 377 245
Market Capitalization		 290 498 644 495 1,025 1,408 1,234 918 693 424 294
Book Value per Share		 $4.05 $4.53 $5.50 $6.55 $3.70 $4.57 $5.98 $7.03 $7.80 $8.23 $8.34
Tangible Book Value per Share		 $3.70 $4.18 $5.15 $6.20 $3.35 $4.22 $5.63 $6.68 $7.45 $7.88 $7.99
Total Capital		 41 46 56 66 38 47 61 74 81 88 88
Total Debt		 0.00 0.00 0.00 0.00 0.42 0.25 0.00 2.76 2.49 4.57 3.99
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.42 0.25 0.00 2.76 2.49 4.57 3.99
Net Debt		 -30 -35 -38 -47 -16 -23 -33 -35 -44 -47 -49
Capital Expenditures (CapEx)		 0.62 0.23 -3.09 1.92 1.23 0.56 0.97 0.94 1.64 2.01 1.82
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 2.99 1.62 7.43 7.88 9.74 12 16 16 16 14 14
Debt-free Net Working Capital (DFNWC)		 33 37 45 55 26 35 49 53 62 66 67
Net Working Capital (NWC)		 33 37 45 55 26 35 49 53 62 66 67
Net Nonoperating Expense (NNE)		 -0.04 0.25 -0.05 -0.27 -0.71 0.07 -0.04 0.03 -1.31 -1.56 -1.76
Net Nonoperating Obligations (NNO)		 -22 -27 -36 -45 -13 -21 -33 -32 -41 -44 -46
Total Depreciation and Amortization (D&A)		 0.46 0.46 0.50 0.54 0.72 0.87 1.02 1.10 1.10 1.26 1.36
Debt-free, Cash-free Net Working Capital to Revenue		 3.20% 1.73% 7.30% 7.28% 8.74% 11.20% 12.33% 12.48% 14.13% 14.25% 14.07%
Debt-free Net Working Capital to Revenue		 35.53% 39.28% 44.57% 50.98% 23.20% 33.54% 37.65% 42.53% 55.72% 65.09% 68.22%
Net Working Capital to Revenue		 35.53% 39.28% 44.57% 50.98% 23.20% 33.54% 37.65% 42.53% 55.72% 65.09% 68.22%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.56 $1.42 $1.55 $2.00 $1.71 $1.97 $2.60 $2.34 $2.06 $1.78 $1.47
Adjusted Weighted Average Basic Shares Outstanding		 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M
Adjusted Diluted Earnings per Share		 $1.56 $1.42 $1.55 $2.00 $1.71 $1.97 $2.60 $0.00 $2.06 $1.78 $1.47
Adjusted Weighted Average Diluted Shares Outstanding		 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M
Adjusted Basic & Diluted Earnings per Share		 $1.56 $1.42 $1.55 $2.00 $1.71 $1.97 $2.60 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M
Normalized Net Operating Profit after Tax (NOPAT)		 16 15 16 20 17 20 26 24 19 16 13
Normalized NOPAT Margin		 17.07% 15.74% 15.52% 18.47% 15.01% 18.94% 20.16% 18.87% 17.41% 16.09% 13.05%
Pre Tax Income Margin		 25.26% 22.88% 23.87% 24.68% 20.52% 25.11% 27.01% 24.69% 24.71% 23.23% 19.58%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 682.05 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 513.75 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 667.59 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 499.29 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 30.98% 58.97% -82.15% 48.21% 264.15% 56.62% 56.62% 40.12% 63.34% 75.51% 94.14%
Augmented Payout Ratio		 30.98% 58.97% -82.15% 48.21% 264.15% 56.62% 56.62% 40.12% 63.34% 75.51% 94.14%

Quarterly Metrics And Ratios for Omega Flex

This table displays calculated financial ratios and metrics derived from Omega Flex's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - 10,094,322.00 10,094,322.00 10,094,322.00 10,094,322.00 10,094,322.00
DEI Adjusted Shares Outstanding		 - - - - - - 10,094,322.00 10,094,322.00 10,094,322.00 10,094,322.00 10,094,322.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.35 0.41 0.37 0.34 0.21
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -13.07% -8.66% -15.91% -4.70% -9.51% -4.20% -7.48% 3.68% -2.60% -6.52% -1.02%
EBITDA Growth		 -18.26% -20.61% -30.06% -4.63% -18.22% -7.75% -15.84% -4.46% -22.38% -26.70% -42.78%
EBIT Growth		 -19.13% -21.52% -31.46% -5.28% -19.49% -9.29% -17.82% -5.73% -23.77% -28.35% -46.33%
NOPAT Growth		 -21.77% -25.32% -30.79% -4.62% -20.80% -1.63% -19.44% -11.75% -21.73% -32.40% -43.58%
Net Income Growth		 -14.76% -21.48% -26.84% -1.67% -17.55% -4.33% -16.19% -8.29% -21.00% -28.31% -43.07%
EPS Growth		 -15.38% 0.00% -26.32% 0.00% -16.36% -8.16% 0.00% -8.89% -19.57% -24.44% 0.00%
Operating Cash Flow Growth		 -44.83% 11.70% 83.95% -44.87% 95.68% -18.16% -42.49% 23.96% -33.46% -23.10% -60.90%
Free Cash Flow Firm Growth		 171.96% 195.26% -18.18% -50.15% 30.21% -42.48% -1.56% 209.04% 17.67% 31.73% 12.81%
Invested Capital Growth		 3.86% -2.90% 1.32% 5.15% -1.07% 3.03% -0.33% -5.39% -4.93% -3.24% -4.51%
Revenue Q/Q Growth		 6.43% 2.37% -10.41% -2.36% 1.06% 8.38% -13.48% 9.41% -5.06% 4.02% -8.39%
EBITDA Q/Q Growth		 22.12% -9.18% -17.48% 4.19% 4.73% 2.45% -24.72% 18.28% -14.91% -3.26% -41.23%
EBIT Q/Q Growth		 22.96% -9.87% -18.16% 4.43% 4.51% 1.55% -25.85% 19.79% -15.49% -4.54% -44.47%
NOPAT Q/Q Growth		 23.52% -14.76% -14.41% 5.83% 2.58% 5.87% -29.91% 15.93% -9.02% -8.57% -41.50%
Net Income Q/Q Growth		 22.51% -12.90% -13.49% 6.52% 2.73% 1.07% -24.22% 16.56% -11.50% -8.29% -39.82%
EPS Q/Q Growth		 22.22% -10.91% -14.29% 7.14% 2.22% -2.17% 0.00% 17.14% -9.76% -8.11% 0.00%
Operating Cash Flow Q/Q Growth		 -74.47% 484.89% -77.33% 62.83% -9.38% 144.61% -84.07% 251.00% -51.36% 182.67% -91.90%
Free Cash Flow Firm Q/Q Growth		 -7.35% 57.76% -41.75% -41.46% 142.03% -30.31% -0.31% 83.78% -7.85% -21.97% -14.63%
Invested Capital Q/Q Growth		 9.10% -14.90% 9.77% 3.16% 2.65% -11.37% 6.19% -2.08% 3.15% -9.79% 4.81%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 61.63% 60.36% 59.88% 61.83% 61.70% 61.53% 60.32% 60.42% 60.17% 59.22% 56.66%
EBITDA Margin		 25.80% 22.89% 21.08% 22.50% 23.32% 22.04% 19.18% 20.73% 18.58% 17.28% 11.09%
Operating Margin		 24.95% 21.72% 20.06% 21.46% 21.98% 21.37% 17.36% 18.50% 17.27% 15.77% 10.01%
EBIT Margin		 24.80% 21.83% 19.94% 21.33% 22.06% 20.67% 17.72% 19.40% 17.27% 15.84% 9.60%
Profit (Net Income) Margin		 20.27% 17.25% 16.66% 18.17% 18.47% 17.23% 15.09% 16.07% 14.98% 13.21% 8.68%
Tax Burden Percent		 76.15% 72.83% 75.34% 76.34% 75.65% 76.01% 75.80% 75.37% 77.37% 74.50% 74.94%
Interest Burden Percent		 107.36% 108.48% 110.86% 111.60% 110.68% 109.63% 112.36% 109.96% 112.17% 111.92% 120.56%
Effective Tax Rate		 23.85% 27.17% 24.66% 23.66% 24.35% 23.99% 24.20% 24.63% 22.63% 25.50% 25.06%
Return on Invested Capital (ROIC)		 49.06% 45.33% 38.58% 40.81% 38.19% 42.46% 31.27% 33.25% 30.77% 29.72% 17.95%
ROIC Less NNEP Spread (ROIC-NNEP)		 47.83% 44.22% 37.47% 39.57% 36.87% 41.83% 30.13% 31.90% 29.78% 28.90% 17.30%
Return on Net Nonoperating Assets (RNNOA)		 -18.71% -21.29% -17.06% -18.08% -16.13% -21.74% -14.60% -15.54% -14.21% -15.47% -8.75%
Return on Equity (ROE)		 30.35% 24.04% 21.52% 22.74% 22.06% 20.71% 16.67% 17.71% 16.56% 14.25% 9.19%
Cash Return on Invested Capital (CROIC)		 43.55% 52.84% 41.07% 36.37% 37.77% 39.07% 37.53% 41.41% 37.85% 36.32% 32.64%
Operating Return on Assets (OROA)		 30.01% 24.59% 21.99% 23.20% 22.87% 20.39% 17.51% 19.30% 16.71% 14.77% 9.23%
Return on Assets (ROA)		 24.53% 19.43% 18.37% 19.76% 19.15% 17.00% 14.91% 15.99% 14.50% 12.32% 8.34%
Return on Common Equity (ROCE)		 30.27% 23.98% 21.47% 22.69% 22.01% 20.68% 16.65% 17.70% 16.56% 14.26% 9.21%
Return on Equity Simple (ROE_SIMPLE)		 28.64% 0.00% 24.11% 23.69% 22.11% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 5.22 4.45 3.81 4.03 4.14 4.38 3.07 3.56 3.24 2.96 1.73
NOPAT Margin		 19.00% 15.82% 15.11% 16.38% 16.63% 16.24% 13.16% 13.94% 13.36% 11.74% 7.50%
Net Nonoperating Expense Percent (NNEP)		 1.24% 1.12% 1.11% 1.24% 1.32% 0.63% 1.14% 1.36% 0.99% 0.83% 0.65%
Return On Investment Capital (ROIC_SIMPLE)		 - 5.47% - - - 4.99% 3.50% 4.03% 3.67% 3.36% 2.01%
Cost of Revenue to Revenue		 38.37% 39.64% 40.12% 38.17% 38.30% 38.47% 39.68% 39.58% 39.83% 40.78% 43.34%
SG&A Expenses to Revenue		 33.08% 35.04% 36.13% 36.37% 35.47% 36.10% 38.11% 36.63% 37.45% 38.53% 40.11%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 36.69% 38.64% 39.82% 40.37% 39.72% 40.16% 42.96% 41.92% 42.90% 43.45% 46.65%
Earnings before Interest and Taxes (EBIT)		 6.82 6.15 5.03 5.25 5.49 5.57 4.13 4.95 4.18 3.99 2.22
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 7.09 6.44 5.32 5.54 5.80 5.94 4.47 5.29 4.50 4.36 2.56
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 10.10 8.81 8.90 6.42 6.15 5.10 4.00 3.89 3.74 3.49 3.74
Price to Tangible Book Value (P/TBV)		 10.58 9.22 9.31 6.71 6.42 5.32 4.18 4.06 3.90 3.65 3.91
Price to Revenue (P/Rev)		 6.81 6.22 6.63 4.91 4.90 4.17 3.34 3.25 3.15 2.99 3.16
Price to Earnings (P/E)		 35.25 33.39 36.79 26.99 27.66 23.52 19.19 19.20 19.56 19.84 23.26
Dividend Yield		 2.10% 1.91% 1.87% 2.59% 2.68% 3.22% 4.09% 4.20% 4.36% 4.67% 4.43%
Earnings Yield		 2.84% 2.99% 2.72% 3.71% 3.62% 4.25% 5.21% 5.21% 5.11% 5.04% 4.30%
Enterprise Value to Invested Capital (EV/IC)		 16.48 16.95 15.86 10.99 10.40 9.54 6.88 6.83 6.36 6.41 6.59
Enterprise Value to Revenue (EV/Rev)		 6.50 5.83 6.25 4.52 4.50 3.70 2.89 2.79 2.69 2.49 2.69
Enterprise Value to EBITDA (EV/EBITDA)		 25.93 24.11 27.05 19.56 20.05 16.66 13.25 13.04 13.33 13.14 15.79
Enterprise Value to EBIT (EV/EBIT)		 26.96 25.13 28.34 20.52 21.13 17.64 14.10 13.92 14.30 14.18 17.19
Enterprise Value to NOPAT (EV/NOPAT)		 35.48 33.47 37.66 27.23 28.18 23.02 18.46 18.52 18.92 19.08 22.97
Enterprise Value to Operating Cash Flow (EV/OCF)		 33.47 27.73 27.05 22.63 20.11 18.06 14.63 13.51 13.87 14.25 16.26
Enterprise Value to Free Cash Flow (EV/FCFF)		 38.56 31.61 38.87 30.98 27.37 24.78 18.30 16.04 16.39 17.35 19.73
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.03 0.03 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05
Long-Term Debt to Equity		 0.03 0.03 0.05 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05
Financial Leverage		 -0.39 -0.48 -0.46 -0.46 -0.44 -0.52 -0.48 -0.49 -0.48 -0.54 -0.51
Leverage Ratio		 1.30 1.32 1.26 1.24 1.25 1.27 1.24 1.23 1.24 1.26 1.23
Compound Leverage Factor		 1.39 1.43 1.40 1.39 1.38 1.39 1.39 1.35 1.40 1.41 1.48
Debt to Total Capital		 3.11% 3.06% 5.12% 5.72% 5.63% 5.20% 5.07% 4.97% 4.73% 4.53% 4.34%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 3.11% 3.06% 5.12% 5.72% 5.63% 5.20% 5.07% 4.97% 4.73% 4.53% 4.34%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.24% 0.20% 0.17% 0.14% 0.13% 0.08% 0.02% -0.04% -0.11% -0.20% -0.29%
Common Equity to Total Capital		 96.65% 96.74% 94.71% 94.13% 94.24% 94.72% 94.91% 95.07% 95.38% 95.67% 95.95%
Debt to EBITDA		 0.09 0.09 0.17 0.20 0.21 0.20 0.20 0.20 0.21 0.21 0.22
Net Debt to EBITDA		 -1.24 -1.63 -1.66 -1.67 -1.77 -2.09 -2.06 -2.15 -2.24 -2.64 -2.75
Long-Term Debt to EBITDA		 0.09 0.09 0.17 0.20 0.21 0.20 0.20 0.20 0.21 0.21 0.22
Debt to NOPAT		 0.12 0.13 0.24 0.28 0.30 0.28 0.28 0.29 0.29 0.31 0.33
Net Debt to NOPAT		 -1.70 -2.26 -2.31 -2.33 -2.49 -2.88 -2.87 -3.06 -3.17 -3.84 -4.00
Long-Term Debt to NOPAT		 0.12 0.13 0.24 0.28 0.30 0.28 0.28 0.29 0.29 0.31 0.33
Altman Z-Score		 28.48 22.47 24.76 19.45 17.47 14.04 13.13 13.35 12.44 11.24 12.77
Noncontrolling Interest Sharing Ratio		 0.25% 0.24% 0.22% 0.21% 0.19% 0.14% 0.10% 0.05% 0.01% -0.07% -0.14%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.97 4.43 5.37 5.69 5.39 4.80 5.60 5.84 5.61 5.20 5.72
Quick Ratio		 3.59 3.41 4.12 4.40 3.99 3.79 4.39 4.63 4.38 4.19 4.63
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 3.55 5.60 3.26 1.91 4.62 3.22 3.21 5.90 5.44 4.24 3.62
Operating Cash Flow to CapEx		 319.59% 6,377.54% 586.55% 690.13% 1,159.88% 1,733.57% 281.70% 1,229.28% 430.31% 3,590.91% 85.75%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.21 1.13 1.10 1.09 1.04 0.99 0.99 1.00 0.97 0.93 0.96
Accounts Receivable Turnover		 6.48 6.78 6.73 7.62 6.79 6.84 7.11 7.55 7.01 7.01 6.94
Inventory Turnover		 2.32 2.58 2.51 2.48 2.50 2.61 2.51 2.58 2.59 2.81 2.81
Fixed Asset Turnover		 12.96 12.85 12.04 11.61 11.08 10.90 10.48 10.33 10.09 9.90 9.59
Accounts Payable Turnover		 21.79 19.68 17.06 19.86 19.80 16.59 15.28 18.09 16.88 15.15 15.54
Days Sales Outstanding (DSO)		 56.30 53.81 54.21 47.89 53.76 53.38 51.36 48.33 52.08 52.07 52.56
Days Inventory Outstanding (DIO)		 157.09 141.26 145.50 147.46 146.19 139.62 145.58 141.52 140.69 129.84 129.68
Days Payable Outstanding (DPO)		 16.75 18.55 21.39 18.38 18.44 22.00 23.89 20.18 21.62 24.10 23.49
Cash Conversion Cycle (CCC)		 196.64 176.52 178.32 176.97 181.51 171.00 173.05 169.67 171.14 157.81 158.75
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 45 38 42 43 45 39 42 41 42 38 40
Invested Capital Turnover		 2.58 2.87 2.55 2.49 2.30 2.61 2.38 2.38 2.30 2.53 2.39
Increase / (Decrease) in Invested Capital		 1.68 -1.15 0.55 2.12 -0.48 1.16 -0.14 -2.34 -2.20 -1.28 -1.89
Enterprise Value (EV)		 742 650 667 477 463 377 288 280 270 245 264
Market Capitalization		 777 693 708 518 504 424 333 327 315 294 310
Book Value per Share		 $7.63 $7.80 $7.88 $7.99 $8.12 $8.23 $8.25 $8.32 $8.34 $8.34 $8.21
Tangible Book Value per Share		 $7.28 $7.45 $7.53 $7.64 $7.77 $7.88 $7.90 $7.97 $7.99 $7.99 $7.86
Total Capital		 80 81 84 86 87 88 88 88 88 88 86
Total Debt		 2.48 2.49 4.30 4.90 4.90 4.57 4.44 4.39 4.18 3.99 3.75
Total Long-Term Debt		 2.48 2.49 4.30 4.90 4.90 4.57 4.44 4.39 4.18 3.99 3.75
Net Debt		 -35 -44 -41 -41 -41 -47 -45 -46 -45 -49 -46
Capital Expenditures (CapEx)		 0.64 0.19 0.46 0.64 0.34 0.56 0.55 0.44 0.62 0.21 0.71
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 22 16 18 17 20 14 17 16 18 14 16
Debt-free Net Working Capital (DFNWC)		 60 62 63 63 66 66 66 67 67 67 65
Net Working Capital (NWC)		 60 62 63 63 66 66 66 67 67 67 65
Net Nonoperating Expense (NNE)		 -0.35 -0.40 -0.39 -0.44 -0.46 -0.27 -0.45 -0.54 -0.39 -0.37 -0.27
Net Nonoperating Obligations (NNO)		 -32 -41 -38 -37 -38 -44 -41 -43 -42 -46 -43
Total Depreciation and Amortization (D&A)		 0.28 0.30 0.29 0.29 0.31 0.37 0.34 0.34 0.32 0.36 0.34
Debt-free, Cash-free Net Working Capital to Revenue		 19.12% 14.13% 16.69% 16.44% 19.46% 14.25% 16.96% 16.04% 17.68% 14.07% 15.95%
Debt-free Net Working Capital to Revenue		 52.38% 55.72% 59.12% 59.77% 64.06% 65.09% 66.28% 66.42% 67.03% 68.22% 66.69%
Net Working Capital to Revenue		 52.38% 55.72% 59.12% 59.77% 64.06% 65.09% 66.28% 66.42% 67.03% 68.22% 66.69%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.55 $0.49 $0.42 $0.45 $0.46 $0.45 $0.35 $0.41 $0.37 $0.34 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M
Adjusted Diluted Earnings per Share		 $0.55 $0.49 $0.42 $0.45 $0.46 $0.45 $0.35 $0.41 $0.37 $0.34 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M
Normalized Net Operating Profit after Tax (NOPAT)		 5.22 4.45 3.81 4.03 4.14 4.38 3.07 3.56 3.24 2.96 1.73
Normalized NOPAT Margin		 19.00% 15.82% 15.11% 16.38% 16.63% 16.24% 13.16% 13.94% 13.36% 11.74% 7.50%
Pre Tax Income Margin		 26.62% 23.68% 22.11% 23.81% 24.42% 22.66% 19.91% 21.33% 19.37% 17.73% 11.58%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 59.07% 63.34% 68.95% 69.76% 74.07% 75.51% 79.07% 81.40% 86.35% 94.14% 105.05%
Augmented Payout Ratio		 59.07% 63.34% 68.95% 69.76% 74.07% 75.51% 79.07% 81.40% 86.35% 94.14% 105.05%

Financials Breakdown Chart

Key Financial Trends

Omega Flex, Inc. (NASDAQ: OFLX) entered 2026 with a very strong balance sheet, but its latest quarter showed softer sales and earnings versus the same period a year ago. The company remains profitable and cash-generative, though dividends continue to absorb a large amount of cash each quarter.

  • Strong liquidity: Q1 2026 cash and equivalents were $49.8 million, and total current assets of $79.2 million far exceeded total current liabilities of $13.9 million.
  • Debt burden looks manageable: Total liabilities were only $18.7 million versus $82.9 million of common equity, indicating a very conservative balance sheet.
  • Still profitable: Q1 2026 net income attributable to common shareholders was $2.1 million, even after a weaker revenue quarter.
  • Positive operating cash flow: Operating cash flow in Q1 2026 remained positive at $608,000, showing the business is still generating cash from operations.
  • Share count stable: Weighted average diluted shares outstanding were unchanged at about 10.1 million, suggesting no meaningful dilution.
  • Consistent dividend history: The company continues to pay a quarterly cash dividend of $0.34 per share, which may appeal to income-focused investors.
  • Revenue trend has softened: Q1 2026 revenue was $23.1 million, down from $25.2 million in Q4 2025 and below the $24.2 million posted in Q3 2025.
  • Gross margin stayed solid but not exceptional: Q1 2026 gross profit was $13.1 million, or about 56.7% of sales, which is respectable but below some earlier quarters in the period shown.
  • Capex remains modest: Capital spending was $709,000 in Q1 2026, consistent with a business that does not require heavy reinvestment to operate.
  • Quarterly earnings fell year over year: Net income attributable to common shareholders dropped to $2.1 million in Q1 2026 from $3.6 million in Q1 2025.
  • Operating cash flow weakened sharply: Q1 2026 operating cash flow fell to $608,000 from $1.6 million in Q1 2025 and $7.5 million in Q4 2025.
  • Dividends are consuming a lot of cash: OFLX paid $3.4 million in dividends in Q1 2026, which exceeded operating cash flow and contributed to a $3.5 million decline in cash.
  • Tax and working-capital swings can be volatile: Changes in operating assets and liabilities reduced operating cash flow in Q1 2026, showing the company’s cash generation can swing from quarter to quarter.

Looking at the broader four-year pattern, Omega Flex has generally maintained high profitability, stable share counts, and a very strong balance sheet. The main weakness is that recent quarterly sales and operating cash flow have cooled from prior-year levels, while the dividend commitment remains significant. For retail investors, OFLX looks financially sturdy, but near-term growth appears limited unless revenue and cash generation reaccelerate.

07/09/26 02:49 AM ETAI Generated. May Contain Errors.

Omega Flex Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Omega Flex's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Omega Flex's net income were at $14.58 million at the end of 2025, a 18.6% decrease from 2024, and a 8.6% decrease since 2015. View Omega Flex's forecast to see where analysts expect Omega Flex to go next.

Omega Flex's total operating income in 2025 was $16.93 million, based on the following breakdown:
  • Total Gross Profit: $59.00 million
  • Total Operating Expenses: $42.07 million

Over the last 10 years, Omega Flex's total revenue changed from $93.28 million in 2015 to $98.30 million in 2025, a change of 5.4%.

Omega Flex's total liabilities were at $20.95 million at the end of 2025, a 7.8% decrease from 2024, and a 16.6% decrease since 2015.

In the past 10 years, Omega Flex's cash and equivalents has ranged from $16.10 million in 2019 to $53.23 million in 2025, and is currently $53.23 million as of their latest financial filing in 2025.

Over the last 10 years, Omega Flex's book value per share changed from 4.05 in 2015 to 8.34 in 2025, a change of 105.9%.


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Financial statements for NASDAQ:OFLX last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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