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OFLX

Market Cap: $293.34M

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Omega Flex, Inc.

OFLX

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin55.33%

EBITDA Margin18.74%

EBIT Margin17.35%

Pre-tax Margin17.62%

Net Profit Margin13.60%

Earnings Yield4.57%

Valuation Multiples

Price / Book3.52

Price / Sales2.98

Price / Earnings21.74

PEG-0.96

Forward PEG-0.96

EV / Sales2.51

EV / EBITDA13.42

EV / Operating Cash Flow15.20

EV / Free Cash Flow17.31

Price / Free Cash Flow20.48

Price / Operating Cash Flow17.98

Cash Flow & Capital

Free Cash Flow / Share$1.41

Operating Cash Flow / Share$1.61

Free Cash Flow Yield4.88%

Capex / Revenue2.02%

Capex / Operating Cash Flow12.20%

Capex / Depreciation-1.34

Stock Compensation / Revenue0.31%

Dividend Payout Ratio1.03%

Dividend Yield5.88%

Liquidity & Leverage

Current Ratio5.72

Quick Ratio4.76

Cash Ratio3.59

Debt / Assets0.04

Debt / Capital0.05

Debt / Equity0.05

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-2.46

Solvency Ratio0.79

Financial Leverage1.22

Efficiency & Working Capital

Asset Turnover0.97

Fixed Asset Turnover9.31

Inventory Turnover3.30

Receivables Turnover6.80

Payables Turnover14.78

Days Sales Outstanding53.7

Days Inventory Outstanding110.64

Days Payables Outstanding24.7

Operating Cycle164.34

Cash Conversion Cycle139.64

Working Capital Turnover1.48

Returns & Quality

Return on Equity15.91%

Return on Assets13.16%

Return on Invested Capital13.02%

ROCE17.37%

Return on Tangible Assets13.64%

Operating Return on Assets14.73%

Income Quality-10.70

Tax Burden0.77

Interest Burden1.02

Balance Sheet & Intrinsic Metrics

Enterprise Value$246.59M

Invested Capital$79.45M

Working Capital$65.39M

Tangible Asset Value$79.09M

Net Current Asset Value$60.55M

Graham Number$15.62

Graham Net-Net$4.81

Book Value / Share$8.18

Tangible Book Value / Share$7.83

Cash / Share$4.93

Financial Health Scores

Piotroski Score5

Altman Z-Score13.02

Revenue$98.06M

EBIT$17.01M

Market Cap$302.83M

Working Capital$65.39M

Retained Earnings$72.62M

Total Assets$101.31M

Total Liabilities$18.69M