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%-2.2pp	60%-1.2pp	60.6%-0.3pp	61%+0.1pp	61.4%+0.6pp
Operating margin	15.5%-5.1pp	17.2%-4.0pp	18.7%-2.6pp	19.9%-2.2pp	20.6%-1.5pp
Net margin	13.6%-3.8pp	15.1%-2.6pp	16.1%-1.6pp	16.9%-1.3pp	17.4%-0.6pp
EBITDA margin	16.9%-5.0pp	18.6%-3.8pp	20.1%-2.4pp	21.2%-2.0pp	21.9%-1.2pp
Free cash flow margin	14.5%-3.1pp	15.6%-2.9pp	17.2%-3.6pp	18.7%+0.6pp	17.6%-3.9pp
Returns
Return on equity	16.1%-5.3pp	17.7%-4.5pp	19.4%-3.6pp	20.7%-4.0pp	21.3%-3.8pp
Return on assets	13.1%-4.1pp	14.1%-3.4pp	15.6%-2.8pp	16.8%-3.0pp	17.2%-2.7pp
Return on invested capital	29.9%-10.0pp	35.4%-10.0pp	34.9%-4.3pp	38.5%-6.2pp	40%-4.2pp
Efficiency
Asset turnover	1×0.0×	0.9×-0.1×	1×-0.1×	1×-0.1×	1×-0.1×
Inventory turnover	2.8×+0.3×	2.8×+0.2×	2.6×+0.1×	2.6×+0.1×	2.5×0.0×
Liquidity
Current ratio	5.7×+0.1×	5.2×+0.4×	5.6×+0.2×	5.8×+0.1×	5.6×+0.2×
Quick ratio	4.8×+0.2×	4.4×+0.4×	4.6×+0.3×	4.8×+0.3×	4.5×+0.3×
Cash ratio	3.6×+0.2×	3.3×+0.4×	3.4×+0.3×	3.7×+0.3×	3.4×+0.3×
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×-0.7×	-2.6×-0.6×	-2.2×-0.5×	-2.1×-0.5×	-2×-0.4×
Valuation
Market capitalization	$317.77M-2.6%	$297.18M-29.9%	$314.79M-37.5%	$341.19M-34.1%	$351.08M-51.0%
Enterprise value	$272.53M-3.4%	$248.71M-34.1%	$270.36M-41.7%	$295.6M-38.1%	$307.02M-54.5%
Price / earnings	23.8×+5.0×	20×-3.5×	19.6×-8.1×	20×-6.9×	20.2×-17.0×
Price / sales	3.2×0.0×	3×-1.1×	3.1×-1.8×	3.4×-1.5×	3.5×-3.2×
Price / book	3.8×-0.1×	3.5×-1.6×	3.7×-2.4×	4.1×-2.4×	4.2×-4.8×
EV / EBITDA	16.5×+3.6×	13.6×-2.9×	13.5×-6.6×	13.8×-5.7×	14×-13.3×
EV / sales	2.8×0.0×	2.5×-1.2×	2.7×-1.8×	2.9×-1.6×	3.1×-3.3×
Free cash flow yield	4.5%-0.9pp	5.2%+0.7pp	5.5%+1.2pp	5.5%+1.8pp	5%+1.8pp
Earnings yield	4.2%-1.1pp	5%+0.7pp	5.1%+1.5pp	5%+1.3pp	4.9%+2.3pp
Dividend yield	4.3%+0.1pp	4.6%+1.4pp	4.4%+1.7pp	4%+1.4pp	3.9%+2.0pp

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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.