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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	60%-1.2pp	61.2%-0.1pp	61.3%-1.1pp	62.4%-0.3pp
Operating margin	17.2%-4.0pp	21.2%-1.9pp	23.1%-1.6pp	24.7%-2.3pp
Net margin	15.1%-2.6pp	17.7%-0.9pp	18.6%-0.2pp	18.8%-1.3pp
EBITDA margin	18.6%-3.8pp	22.4%-1.7pp	24.1%-1.5pp	25.6%-2.2pp
Free cash flow margin	15.6%-2.9pp	18.5%-1.0pp	19.5%+8.1pp	11.4%-7.2pp
Returns
Return on equity	17.7%-4.5pp	22.3%-5.5pp	27.7%-8.2pp	36%-13.2pp
Return on assets	14.1%-3.4pp	17.5%-3.5pp	21%-4.3pp	25.3%-7.3pp
Return on invested capital	35.4%-10.0pp	45.5%-8.6pp	54.1%-16.3pp	70.4%-27.1pp
Efficiency
Asset turnover	0.9×-0.1×	1×-0.1×	1.1×-0.2×	1.3×-0.3×
Inventory turnover	2.8×+0.2×	2.6×0.0×	2.6×-0.2×	2.8×-0.7×
Liquidity
Current ratio	5.2×+0.4×	4.8×+0.4×	4.4×+1.1×	3.4×+0.2×
Quick ratio	4.4×+0.4×	4×+0.4×	3.6×+1.0×	2.6×+0.1×
Cash ratio	3.3×+0.4×	3×+0.4×	2.6×+0.9×	1.7×+0.2×
Leverage
Debt-to-equity	0.1×0.0×	0.1×0.0×	0×0.0×	0×0.0×
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-2.6×-0.6×	-2×-0.4×	-1.6×-0.5×	-1.1×-0.3×
Per Share
Book value per share	$8.34+1.3%	$8.23+5.6%	$7.80+10.9%	$7.03+17.6%
Valuation
Market capitalization	$317.77M-2.6%	$423.66M-40.5%	$711.75M-24.4%	$942M-26.5%
Enterprise value	$272.53M-3.4%	$377.24M-43.6%	$668.34M-26.4%	$907.51M-27.5%
Price / earnings	23.8×+5.0×	23.5×-10.8×	34.3×-5.6×	39.9×-9.0×
Price / sales	3.2×0.0×	4.2×-2.2×	6.4×-1.1×	7.5×-2.3×
Price / book	3.8×-0.1×	5.1×-3.9×	9×-4.2×	13.3×-8.0×
EV / EBITDA	16.5×+3.6×	16.5×-8.3×	24.8×-3.4×	28.3×-6.4×
EV / sales	2.8×0.0×	3.7×-2.3×	6×-1.2×	7.2×-2.4×
Free cash flow yield	4.5%-0.9pp	4.4%+1.4pp	3.1%+1.5pp	1.5%-0.4pp
Earnings yield	4.2%-1.1pp	4.3%+1.3pp	2.9%+0.4pp	2.5%+0.5pp
Dividend yield	4.3%+0.1pp	3.2%+1.3pp	1.8%—	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Omega Flex.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.