Omega Flex, Inc. OFLX

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Price alert · OFLX

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26.34 USD -0.10 -0.38%

At close · Oct 30

26.34 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
26.39 × 2
Ask
26.50 × 2
26.05 Day range 26.83
24.20 52-week range 37.55
YTD
-10.53%
1 year
-4.18%
Open
26.60
Prev close
26.44
Mkt cap
265.88M
Vol
49.50K
Avg vol
37.09K
EPS
1.18
P/E
22.32
Div yield
3.21%
More statistics
Low
26.05
High
26.83
Forward P/E
0.00
Beta
0.39
Short ratio
3.01
Inst. own
33.44%
Dividend
1.36
Ex-div date
Dec 18, 2024
50-d avg
49.44
200-d avg
55.49
1y target
0.00

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Financial health

Altman Z-Score

11.35 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A-4 / 5 overall

  • DCF 4
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 4
  • P/E 2
  • P/B 2

Valuation

P/E 20.0×
FY 2016: 39.3×FY 2017: 46.1×FY 2018: 27.0×FY 2019: 62.7×FY 2020: 74.1×FY 2021: 48.8×FY 2022: 39.9×FY 2023: 34.2×FY 2024: 23.6×FY 2025: 20.0×
FY 2016 5y median 34.2× FY 2025
P/S 3.0×
FY 2016: 6.0×FY 2017: 7.1×FY 2018: 5.0×FY 2019: 9.7×FY 2020: 13.9×FY 2021: 9.9×FY 2022: 7.5×FY 2023: 6.4×FY 2024: 4.2×FY 2025: 3.0×
FY 2016 5y median 6.4× FY 2025
P/B 3.5×
FY 2016: 12.3×FY 2017: 13.0×FY 2018: 8.3×FY 2019: 29.0×FY 2020: 32.0×FY 2021: 21.2×FY 2022: 13.3×FY 2023: 9.0×FY 2024: 5.1×FY 2025: 3.5×
FY 2016 5y median 9.0× FY 2025
P/FCF 19.4×
FY 2016: 38.7×FY 2017: 48.2×FY 2018: 28.5×FY 2019: 73.1×FY 2020: 78.6×FY 2021: 53.0×FY 2022: 65.9×FY 2023: 32.7×FY 2024: 22.5×FY 2025: 19.4×
FY 2016 5y median 32.7× FY 2025
EV/EBITDA 12.1×
FY 2016: 23.6×FY 2017: 27.6×FY 2018: 19.1×FY 2019: 45.3×FY 2020: 52.8×FY 2021: 34.7×FY 2022: 28.3×FY 2023: 23.3×FY 2024: 15.2×FY 2025: 12.1×
FY 2016 5y median 23.3× FY 2025
EV/Sales 2.5×
FY 2016: 5.6×FY 2017: 6.7×FY 2018: 4.7×FY 2019: 9.6×FY 2020: 13.7×FY 2021: 9.6×FY 2022: 7.2×FY 2023: 6.0×FY 2024: 3.7×FY 2025: 2.5×
FY 2016 5y median 6.0× FY 2025
FCF Yield 5.2%
FY 2016: 2.6%FY 2017: 2.1%FY 2018: 3.5%FY 2019: 1.4%FY 2020: 1.3%FY 2021: 1.9%FY 2022: 1.5%FY 2023: 3.1%FY 2024: 4.4%FY 2025: 5.2%
FY 2016 5y median 3.1% FY 2025

Profitability

Gross Margin 56.2%
FY 2016: 61.5%FY 2017: 60.7%FY 2018: 61.0%FY 2019: 63.3%FY 2020: 62.9%FY 2021: 62.7%FY 2022: 62.4%FY 2023: 61.3%FY 2024: 61.2%FY 2025: 56.2%
FY 2016 5y median 61.3% FY 2025
Operating Margin 17.2%
FY 2016: 23.3%FY 2017: 23.8%FY 2018: 24.3%FY 2019: 19.7%FY 2020: 25.2%FY 2021: 27.0%FY 2022: 24.7%FY 2023: 23.1%FY 2024: 21.2%FY 2025: 17.2%
FY 2016 5y median 23.1% FY 2025
Net Margin 15.1%
FY 2016: 15.3%FY 2017: 15.4%FY 2018: 18.6%FY 2019: 15.5%FY 2020: 18.8%FY 2021: 20.1%FY 2022: 18.8%FY 2023: 18.6%FY 2024: 17.7%FY 2025: 15.1%
FY 2016 5y median 18.6% FY 2025
ROE 17.6%
FY 2016: 31.5%FY 2017: 28.2%FY 2018: 30.5%FY 2019: 46.2%FY 2020: 43.2%FY 2021: 43.4%FY 2022: 33.3%FY 2023: 26.4%FY 2024: 21.7%FY 2025: 17.6%
FY 2016 5y median 26.4% FY 2025
ROIC 14.3%
FY 2016: 30.9%FY 2017: 26.8%FY 2018: 29.2%FY 2019: 40.9%FY 2020: 40.1%FY 2021: 39.4%FY 2022: 31.3%FY 2023: 23.5%FY 2024: 18.3%FY 2025: 14.3%
FY 2016 5y median 23.5% FY 2025
ROA 14.1%
FY 2016: 20.4%FY 2017: 20.3%FY 2018: 23.2%FY 2019: 28.3%FY 2020: 27.8%FY 2021: 29.5%FY 2022: 24.2%FY 2023: 20.7%FY 2024: 17.0%FY 2025: 14.1%
FY 2016 5y median 20.7% FY 2025

Growth (YoY)

Revenue -3.3%
FY 2016: 0.8%FY 2017: 8.2%FY 2018: 6.4%FY 2019: 2.8%FY 2020: -5.0%FY 2021: 22.9%FY 2022: -3.5%FY 2023: -11.2%FY 2024: -8.8%FY 2025: -3.3%
FY 2016 FY 2025
Operating Income -21.5%
FY 2016: -6.8%FY 2017: 10.6%FY 2018: 8.9%FY 2019: -16.9%FY 2020: 21.6%FY 2021: 31.5%FY 2022: -11.5%FY 2023: -16.8%FY 2024: -16.4%FY 2025: -21.5%
FY 2016 FY 2025
EPS (diluted) -17.4%
FY 2016: -9.0%FY 2017: 9.2%FY 2018: 29.0%FY 2019: -14.5%FY 2020: 15.2%FY 2021: 32.0%FY 2022: -10.0%FY 2023: -12.0%FY 2024: -13.6%FY 2025: -17.4%
FY 2016 FY 2025
Free Cash Flow -18.6%
FY 2016: 15.0%FY 2017: 3.0%FY 2018: 27.9%FY 2019: -22.6%FY 2020: 26.5%FY 2021: 29.0%FY 2022: -40.8%FY 2023: 52.3%FY 2024: -13.4%FY 2025: -18.6%
FY 2016 FY 2025

Financial Health

Current Ratio 5.2×
FY 2016: 2.6×FY 2017: 3.5×FY 2018: 4.0×FY 2019: 2.3×FY 2020: 2.6×FY 2021: 3.1×FY 2022: 3.4×FY 2023: 4.4×FY 2024: 4.8×FY 2025: 5.2×
FY 2016 5y median 4.4× FY 2025
Quick Ratio 4.4×
FY 2016: 2.3×FY 2017: 3.1×FY 2018: 3.6×FY 2019: 1.7×FY 2020: 2.1×FY 2021: 2.5×FY 2022: 2.6×FY 2023: 3.6×FY 2024: 4.0×FY 2025: 4.4×
FY 2016 5y median 3.6× FY 2025
Debt / Equity 0.1×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -2.4×
FY 2016: -1.6×FY 2017: -1.5×FY 2018: -1.2×FY 2019: -0.6×FY 2020: -0.8×FY 2021: -0.8×FY 2022: -1.1×FY 2023: -1.5×FY 2024: -1.9×FY 2025: -2.4×
FY 2016 5y median -1.5× FY 2025
Interest Coverage 0.0×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 683×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 4.6%
FY 2016: 1.5%FY 2017: 1.8%FY 2018: 1.8%FY 2019: 4.3%FY 2020: 0.8%FY 2021: 1.2%FY 2022: 1.0%FY 2023: 1.8%FY 2024: 3.2%FY 2025: 4.6%
FY 2016 5y median 1.8% FY 2025
Payout Ratio 92.6%
FY 2016: 59.7%FY 2017: 83.1%FY 2018: 48.5%FY 2019: 266.3%FY 2020: 56.8%FY 2021: 56.8%FY 2022: 40.2%FY 2023: 63.2%FY 2024: 75.1%FY 2025: 92.6%
FY 2016 5y median 63.2% FY 2025

Annual · latest fiscal year ends 2025-12-31