Screener
Omega Flex OFLX Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 57.8%-3.2pp | 59.2%-2.2pp | 60%-1.2pp | 60.6%-0.3pp | 61%+0.1pp | |
| Operating margin | 14%-5.9pp | 15.5%-5.1pp | 17.2%-4.0pp | 18.7%-2.6pp | 19.9%-2.2pp | |
| Net margin | 12.3%-4.6pp | 13.6%-3.8pp | 15.1%-2.6pp | 16.1%-1.6pp | 16.9%-1.3pp | |
| Returns | ||||||
| Return on equity | 14.3%-6.4pp | 16.1%-5.3pp | 17.7%-4.5pp | 19.4%-3.6pp | 20.7%-4.0pp | |
| Return on invested capital | 26.5%-12.0pp | 29.9%-10.0pp | 35.4%-10.0pp | 34.9%-4.3pp | 38.5%-6.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 1×0.0× | 0.9×-0.1× | 1×-0.1× | 1×-0.1× | |
| Liquidity | ||||||
| Current ratio | 5.6×-0.2× | 5.7×+0.1× | 5.2×+0.4× | 5.6×+0.2× | 5.8×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -2.9×-0.8× | -2.7×-0.7× | -2.6×-0.6× | -2.2×-0.5× | -2.1×-0.5× | |
| Per Share | ||||||
| Book value per share | $8.13-2.3% | —— | $8.34+1.3% | $8.34+2.7% | $8.32+4.2% | |
| Valuation | ||||||
| Market capitalization | $264.98M-11.0% | $313.33M-10.8% | $297.18M-29.9% | $314.79M-37.5% | $341.19M-34.1% | |
| Price / earnings | 22.4×+3.8× | 23.5×+3.3× | 20×-3.5× | 19.6×-8.1× | 20×-6.9× | |
| Price / sales | 2.7×-0.2× | 3.2×-0.3× | 3×-1.1× | 3.1×-1.8× | 3.4×-1.5× | |
| Price / book | 3.2×-0.3× | 3.8×-0.4× | 3.5×-1.6× | 3.7×-2.4× | 4.1×-2.4× | |
| EV / EBITDA | 14.9×+2.3× | 16.2×+2.2× | 13.6×-2.9× | 13.5×-6.6× | 13.8×-5.7× | |
| Dividend yield | 5.2%+0.6pp | 4.4%+0.5pp | 4.6%+1.4pp | 4.4%+1.7pp | 4%+1.4pp |
FAQ
- What are Omega Flex's profit margins?
- Omega Flex (OFLX) runs a 57.8% gross margin and a 14.0% operating margin, with a 12.3% net margin.
- Where do Omega Flex's ratios come from?
- Every ratio is computed from Omega Flex's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
