Omega Flex, Inc. (OFLX) Financial Ratios
22 years of historical data (2004–2025) · Industrials · Industrial - Machinery
EV/EBITDA
↓
14.12
↓-40% vs avg
5yr avg: 23.58
30Y Low11.0·High52.7
P/FCF
↓
19.99
↓-48% vs avg
5yr avg: 38.67
30Y Low17.3·High110.5
P/B Ratio
↓
3.65
↓-65% vs avg
5yr avg: 10.41
30Y Low3.5·High31.8
ROE
↓
17.7%
↑-42% vs avg
5yr avg: 30.5%
30Y Low18%·High49%
Debt/EBITDA
↑
0.26
↑+64% vs avg
5yr avg: 0.16
30Y Low0.0·High1.1
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
OFLX Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Omega Flex, Inc. trades at 20.7x earnings, 38% below its 5-year average of 33.3x, sitting at the 19th percentile of its historical range. Compared to the Industrials sector median P/E of 25.5x, the stock trades at a discount of 19%. On a free-cash-flow basis, the stock trades at 20.0x P/FCF, 48% below the 5-year average of 38.7x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $307M | $297M | $424M | $712M | $942M | $1.3B | $1.5B | $1.1B | $546M | $721M | $563M |
| Enterprise Value | $258M | $249M | $377M | $668M | $907M | $1.3B | $1.5B | $1.1B | $513M | $683M | $527M |
| P/E Ratio → | 20.68 | 20.03 | 23.58 | 34.23 | 39.88 | 48.83 | 74.11 | 62.74 | 27.04 | 46.07 | 39.27 |
| P/S Ratio | 3.12 | 3.02 | 4.17 | 6.39 | 7.51 | 9.86 | 13.93 | 9.72 | 5.04 | 7.08 | 5.98 |
| P/B Ratio | 3.65 | 3.54 | 5.09 | 9.03 | 13.23 | 21.17 | 31.78 | 28.82 | 8.23 | 12.85 | 12.22 |
| P/FCF | 19.99 | 19.36 | 22.47 | 32.68 | 65.85 | 53.00 | 78.62 | 73.09 | 28.52 | 48.19 | 38.74 |
| P/OCF | 17.87 | 17.30 | 20.31 | 30.39 | 61.78 | 50.95 | 76.32 | 67.51 | 25.91 | 39.93 | 38.13 |
P/E links to full P/E history page with 30-year chart
OFLX EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Omega Flex, Inc.'s enterprise value stands at 14.1x EBITDA, 40% below its 5-year average of 23.6x. This is roughly in line with the Industrials sector median of 13.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 2.53 | 3.71 | 6.00 | 7.23 | 9.63 | 13.71 | 9.59 | 4.74 | 6.71 | 5.61 |
| EV / EBITDA | 14.12 | 13.59 | 16.53 | 24.85 | 28.26 | 34.70 | 52.70 | 47.15 | 19.07 | 27.62 | 23.59 |
| EV / EBIT | 15.26 | 14.69 | 17.49 | 25.90 | 29.29 | 35.65 | 54.43 | 46.71 | 19.20 | 28.10 | 24.51 |
| EV / FCF | — | 16.20 | 20.01 | 30.68 | 63.44 | 51.78 | 77.38 | 72.06 | 26.83 | 45.65 | 36.31 |
OFLX Profitability
Margins and return-on-capital ratios measuring operating efficiency
Omega Flex, Inc. earns an operating margin of 17.2%, above the Industrials sector average of 4.3%. Operating margins have compressed from 23.1% to 17.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 17.7% indicates solid capital efficiency, compared to the sector median of 8.2%. ROIC of 35.1% represents excellent returns on invested capital versus a sector median of 6.1%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.2% | 56.2% | 61.2% | 61.3% | 62.4% | 62.7% | 62.9% | 63.3% | 61.0% | 60.7% | 61.5% |
| Operating Margin | 17.2% | 17.2% | 21.2% | 23.1% | 24.7% | 27.0% | 25.2% | 19.7% | 24.3% | 23.8% | 23.3% |
| Net Profit Margin | 15.1% | 15.1% | 17.7% | 18.6% | 18.8% | 20.1% | 18.8% | 15.5% | 18.6% | 15.4% | 15.3% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 17.7% | 17.7% | 22.2% | 27.7% | 35.9% | 49.0% | 47.4% | 33.3% | 32.9% | 30.7% | 33.0% |
| ROA | 14.1% | 14.1% | 17.5% | 21.0% | 25.3% | 32.6% | 30.0% | 23.4% | 24.6% | 21.2% | 21.0% |
| ROIC | 35.1% | 35.1% | 44.8% | 53.7% | 68.7% | 97.0% | 87.9% | 58.5% | 76.0% | 125.8% | 151.0% |
| ROCE | 19.1% | 19.1% | 25.3% | 32.8% | 43.9% | 60.5% | 59.1% | 40.2% | 41.4% | 45.3% | 48.4% |
OFLX Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Omega Flex, Inc. carries a Debt/EBITDA ratio of 0.3x, which is very conservative (92% below the sector average of 3.2x). The company holds a net cash position — cash of $53M exceeds total debt of $5M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.01 | 0.02 | — | — | — |
| Debt / EBITDA | 0.26 | 0.26 | 0.23 | 0.11 | 0.10 | 0.09 | 0.02 | 0.03 | — | — | — |
| Net Debt / Equity | — | -0.58 | -0.56 | -0.55 | -0.48 | -0.49 | -0.50 | -0.41 | -0.49 | -0.68 | -0.77 |
| Net Debt / EBITDA | -2.65 | -2.65 | -2.03 | -1.61 | -1.07 | -0.82 | -0.84 | -0.68 | -1.20 | -1.53 | -1.58 |
| Debt / FCF | — | -3.16 | -2.46 | -1.99 | -2.41 | -1.22 | -1.23 | -1.03 | -1.69 | -2.54 | -2.43 |
| Interest Coverage | — | — | — | — | — | — | 683.41 | — | — | — | — |
Net cash position: cash ($53M) exceeds total debt ($5M)
OFLX Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Omega Flex, Inc.'s current ratio of 5.20x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 4.36x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 4.43x to 5.20x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.20 | 5.20 | 4.80 | 4.43 | 3.38 | 3.15 | 2.62 | 2.26 | 4.00 | 3.51 | 2.62 |
| Quick Ratio | 4.36 | 4.36 | 3.96 | 3.57 | 2.59 | 2.46 | 2.10 | 1.72 | 3.57 | 3.06 | 2.30 |
| Cash Ratio | 3.34 | 3.34 | 2.96 | 2.56 | 1.68 | 1.44 | 1.08 | 0.79 | 2.57 | 2.10 | 1.55 |
| Asset Turnover | — | 0.94 | 0.96 | 1.11 | 1.28 | 1.46 | 1.48 | 1.83 | 1.25 | 1.32 | 1.33 |
| Inventory Turnover | 3.21 | 3.21 | 2.71 | 2.76 | 2.66 | 3.11 | 3.41 | 3.69 | 5.29 | 5.00 | 4.91 |
| Days Sales Outstanding | — | 50.74 | 51.62 | 50.30 | 50.91 | 58.19 | 69.27 | 55.87 | 55.44 | 56.06 | 58.23 |
OFLX Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Omega Flex, Inc. returns 4.5% to shareholders annually primarily through dividends. The payout ratio of 92.6% is elevated — while still covered by earnings, there is limited headroom for dividend increases. The earnings yield of 4.8% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 4.5% | 4.6% | 3.2% | 1.8% | 1.0% | 1.2% | 0.8% | 4.3% | 1.8% | 1.8% | 1.5% |
| Payout Ratio | 92.6% | 92.6% | 75.1% | 63.2% | 40.2% | 56.8% | 56.8% | 266.3% | 48.5% | 83.1% | 59.7% |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 4.8% | 5.0% | 4.2% | 2.9% | 2.5% | 2.0% | 1.3% | 1.6% | 3.7% | 2.2% | 2.5% |
| FCF Yield | 5.0% | 5.2% | 4.4% | 3.1% | 1.5% | 1.9% | 1.3% | 1.4% | 3.5% | 2.1% | 2.6% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 4.5% | 4.6% | 3.2% | 1.8% | 1.0% | 1.2% | 0.8% | 4.3% | 1.8% | 1.8% | 1.5% |
| Shares Outstanding | — | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M |
Peer Comparison
Compare OFLX with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 OFLXYou | $307M | 20.7 | 14.1 | 20.0 | 56.2% | 17.2% | 17.7% | 35.1% | 0.3 |
 CSGS | $2B | 40.8 | 7.3 | 16.3 | 47.5% | 24.5% | 19.7% | 32.5% | 1.6 |
 AAON | $11B | 105.6 | 50.0 | — | 26.7% | 10.6% | 12.5% | 9.8% | 1.9 |
 NFBK | $601M | 726.3 | 63.2 | 11.5 | 35.3% | 9.3% | 0.1% | 0.8% | 39.6 |
 APOG | $891M | 16.4 | 24.2 | 9.4 | 22.7% | 6.0% | 10.8% | 8.1% | 6.1 |
 NNBR | $142M | -2.5 | 19.3 | 19.7 | 5.7% | -4.3% | -30.8% | -4.5% | 11.9 |
 NI | $23B | 24.4 | 13.0 | — | 58.6% | 27.6% | 8.3% | 5.3% | 5.4 |
 SWX | $6B | 14.6 | 11.6 | — | 29.3% | 24.4% | 11.5% | 4.7% | 4.4 |
 SR | $4B | 17.4 | 11.8 | — | 78.1% | 21.2% | 8.2% | 4.7% | 6.4 |
 ATO | $28B | 22.7 | 16.3 | — | 52.4% | 33.2% | 9.3% | 5.5% | 4.1 |
 LII | $19B | 24.1 | 18.5 | 29.2 | 33.0% | 19.5% | 78.1% | 29.8% | 1.8 |
| Industrials Median | — | 25.5 | 13.8 | 20.0 | 32.0% | 4.3% | 8.2% | 6.1% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 22 years · Updated daily
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OFLX — Frequently Asked Questions
Quick answers to the most common questions about buying OFLX stock.
What is Omega Flex, Inc.'s P/E ratio?
Omega Flex, Inc.'s current P/E ratio is 20.7x. The historical average is 34.1x. This places it at the 19th percentile of its historical range.
What is Omega Flex, Inc.'s EV/EBITDA?
Omega Flex, Inc.'s current EV/EBITDA is 14.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 22.4x.
What is Omega Flex, Inc.'s ROE?
Omega Flex, Inc.'s return on equity (ROE) is 17.7%. The historical average is 31.6%.
Is OFLX stock overvalued?
Based on historical data, Omega Flex, Inc. is trading at a P/E of 20.7x. This is at the 19th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What is Omega Flex, Inc.'s dividend yield?
Omega Flex, Inc.'s current dividend yield is 4.47% with a payout ratio of 92.6%.
What are Omega Flex, Inc.'s profit margins?
Omega Flex, Inc. has 56.2% gross margin and 17.2% operating margin. Operating margin between 10-20% is typical for established companies.
How much debt does Omega Flex, Inc. have?
Omega Flex, Inc.'s Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.