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.

Omega Flex OFLX Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	59.2%-0.9pp	60%-0.6pp	60.6%-0.4pp	61%-0.4pp	61.4%+0.1pp
Operating margin	15.5%-1.7pp	17.2%-1.5pp	18.7%-1.2pp	19.9%-0.7pp	20.6%-0.6pp
Net margin	13.6%-1.5pp	15.1%-1.0pp	16.1%-0.8pp	16.9%-0.5pp	17.4%-0.3pp
EBITDA margin	16.9%-1.7pp	18.6%-1.5pp	20.1%-1.1pp	21.2%-0.7pp	21.9%-0.5pp
Free cash flow margin	14.5%-1.1pp	15.6%-1.6pp	17.2%-1.5pp	18.7%+1.1pp	17.6%-0.9pp
Returns
Return on equity	16.1%-1.7pp	17.7%-1.6pp	19.4%-1.3pp	20.7%-0.6pp	21.3%-0.9pp
Return on assets	13.1%-1.0pp	14.1%-1.5pp	15.6%-1.2pp	16.8%-0.4pp	17.2%-0.3pp
Return on invested capital	29.9%-5.5pp	35.4%+0.5pp	34.9%-3.5pp	38.5%-1.5pp	40%-5.5pp
Efficiency
Asset turnover	1×0.0×	0.9×0.0×	1×0.0×	1×0.0×	1×0.0×
Inventory turnover	2.8×0.0×	2.8×+0.2×	2.6×0.0×	2.6×+0.1×	2.5×-0.1×
Liquidity
Current ratio	5.7×+0.5×	5.2×-0.4×	5.6×-0.2×	5.8×+0.2×	5.6×+0.8×
Quick ratio	4.8×+0.4×	4.4×-0.3×	4.6×-0.2×	4.8×+0.2×	4.5×+0.6×
Cash ratio	3.6×+0.3×	3.3×-0.1×	3.4×-0.3×	3.7×+0.2×	3.4×+0.5×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	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%
Enterprise value	$272.53M-3.4%	$248.71M-8.0%	$270.36M-8.5%	$295.6M-3.7%	$307.02M-18.6%
Price / earnings	23.8×+5.0×	20×+0.5×	19.6×-0.5×	20×-0.2×	20.2×-3.3×
Price / sales	3.2×0.0×	3×-0.1×	3.1×-0.2×	3.4×-0.1×	3.5×-0.6×
Price / book	3.8×-0.1×	3.5×-0.2×	3.7×-0.3×	4.1×-0.2×	4.2×-0.9×
EV / EBITDA	16.5×+3.6×	13.6×+0.1×	13.5×-0.4×	13.8×-0.2×	14×-2.5×
EV / sales	2.8×0.0×	2.5×-0.2×	2.7×-0.2×	2.9×-0.1×	3.1×-0.6×
Free cash flow yield	4.5%-0.9pp	5.2%-0.3pp	5.5%0.0pp	5.5%+0.5pp	5%+0.6pp
Earnings yield	4.2%-1.1pp	5%-0.1pp	5.1%+0.1pp	5%0.0pp	4.9%+0.7pp
Dividend yield	4.3%+0.1pp	4.6%+0.3pp	4.4%+0.3pp	4%+0.1pp	3.9%+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.