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Omega Flex OFLX Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin59.2%-0.9pp60%-0.6pp60.6%-0.4pp61%-0.4pp61.4%+0.1pp
Operating margin15.5%-1.7pp17.2%-1.5pp18.7%-1.2pp19.9%-0.7pp20.6%-0.6pp
Net margin13.6%-1.5pp15.1%-1.0pp16.1%-0.8pp16.9%-0.5pp17.4%-0.3pp
Returns
Return on equity16.1%-1.7pp17.7%-1.6pp19.4%-1.3pp20.7%-0.6pp21.3%-0.9pp
Return on invested capital29.9%-5.5pp35.4%+0.5pp34.9%-3.5pp38.5%-1.5pp40%-5.5pp
Efficiency
Asset turnover0.0×0.9×0.0×0.0×0.0×0.0×
Liquidity
Current ratio5.7×+0.5×5.2×-0.4×5.6×-0.2×5.8×+0.2×5.6×+0.8×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×0.1×0.0×
Net debt / EBITDA-2.7×-0.1×-2.6×-0.4×-2.2×-0.1×-2.1×-0.1×-2×0.0×
Valuation
Market capitalization$317.77M-2.6%$297.18M-5.6%$314.79M-7.7%$341.19M-2.8%$351.08M-17.1%
Price / earnings23.8×+5.0×20×+0.5×19.6×-0.5×20×-0.2×20.2×-3.3×
Price / sales3.2×0.0×-0.1×3.1×-0.2×3.4×-0.1×3.5×-0.6×
Price / book3.8×-0.1×3.5×-0.2×3.7×-0.3×4.1×-0.2×4.2×-0.9×
EV / EBITDA16.5×+3.6×13.6×+0.1×13.5×-0.4×13.8×-0.2×14×-2.5×
Dividend yield4.3%+0.1pp4.6%+0.3pp4.4%+0.3pp4%+0.1pp3.9%+0.7pp

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Questions, answered.

What are Omega Flex's profit margins?
Omega Flex (OFLX) runs a 59.2% gross margin and a 15.5% operating margin, with a 13.6% 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.