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Omega Flex OFLX Ratios & Valuation

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin59.2%-2.2pp60%-1.2pp60.6%-0.3pp61%+0.1pp61.4%+0.6pp
Operating margin15.5%-5.1pp17.2%-4.0pp18.7%-2.6pp19.9%-2.2pp20.6%-1.5pp
Net margin13.6%-3.8pp15.1%-2.6pp16.1%-1.6pp16.9%-1.3pp17.4%-0.6pp
Returns
Return on equity16.1%-5.3pp17.7%-4.5pp19.4%-3.6pp20.7%-4.0pp21.3%-3.8pp
Return on invested capital29.9%-10.0pp35.4%-10.0pp34.9%-4.3pp38.5%-6.2pp40%-4.2pp
Efficiency
Asset turnover0.0×0.9×-0.1×-0.1×-0.1×-0.1×
Liquidity
Current ratio5.7×+0.1×5.2×+0.4×5.6×+0.2×5.8×+0.1×5.6×+0.2×
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×-0.7×-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%
Price / earnings23.8×+5.0×20×-3.5×19.6×-8.1×20×-6.9×20.2×-17.0×
Price / sales3.2×0.0×-1.1×3.1×-1.8×3.4×-1.5×3.5×-3.2×
Price / book3.8×-0.1×3.5×-1.6×3.7×-2.4×4.1×-2.4×4.2×-4.8×
EV / EBITDA16.5×+3.6×13.6×-2.9×13.5×-6.6×13.8×-5.7×14×-13.3×
Dividend yield4.3%+0.1pp4.6%+1.4pp4.4%+1.7pp4%+1.4pp3.9%+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.