Omega Flex OFLX Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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 | |
| 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 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× | |
| Liquidity | ||||||
| Current ratio | 5.7×+0.5× | 5.2×-0.4× | 5.6×-0.2× | 5.8×+0.2× | 5.6×+0.8× | |
| 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 | -2.7×-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 / 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× | |
| Dividend yield | 4.3%+0.1pp | 4.6%+0.3pp | 4.4%+0.3pp | 4%+0.1pp | 3.9%+0.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
