Omega Flex, Inc. (OFLX) NASDAQ

Currency In USD

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Valuation

Market Cap297.17M
Enterprise Value248.7M
P/E Ratio21.29
PEG Ratio-0.73
Price/Sales Ratio2.65
Price/Book Ratio3.11
Enterprise/Revenue2.2
Enterprise/EBITDA13.29

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.12
Operating Margin0.14
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Management Effectiveness

Return On Assets0.12
Return On Equity0.14

Income Statement

Revenue98.3M
Revenue/Share9.57
Gross Profit55.24M
EBITDA20.61M
Net Income14.83M
Diluted EPS1.47

Balance Sheet

Total Cash47.91M
Total Cash/Share4.75
Total Debt4.54M
Total Debt/Equity0.06
Current Ratio5.63
Book Value Per Share8.1

Price History

52-Week Change-12.69
52-Week High37.92
52-Week Low24.75
Moving Average 50 Days26.42
Moving Average 200 Days30.33

Statistics

Average Volume36,440
Shares Outstanding10.09M
% Held by Institutions30.95

Dividend And Splits

Trailing Annual Dividend Rate1.36
Trailing Annual Dividend Yield5.37
Payout Ratio1.16
Last Split FactorN/A
Last Split DateN/A
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