OFLX
Omega Flex Inc
NASDAQ: OFLX · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$33.54
-1.96% today
Updated 2026-04-29
Market cap
$338.56M
P/E ratio
22.82
P/S ratio
3.44x
EPS (TTM)
$1.47
Dividend yield
3.98%
52W range
$25 – $38
Volume
0.0M
Omega Flex Inc (OFLX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.77M | $1.12M | $7.32M | $8.34M | $4.76M | $1.42M | $7.30M | $12.39M | $14.84M | $13.25M | $14.76M | $18.05M | $21.06M | $16.04M | $19.31M | $25.15M | $15.25M | $23.42M | $20.86M | $17.17M |
| Capital expenditures | $1.37M | $542000.00 | $533000.00 | $438000.00 | $144000.00 | $131000.00 | $130000.00 | $487000.00 | $215000.00 | $620000.00 | $233000.00 | $3.09M | $1.92M | $1.23M | $564000.00 | $971000.00 | $942000.00 | $1.64M | $2.01M | $1.82M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $102000.00 | $99000.00 | — | $72000.00 | $312000.00 | $634000.00 | $177000.00 | $996000.00 | $1.04M | $118000.00 | $2.47M | $1.45M | $506000.00 | $156000.00 | $292000.00 | $54000.00 | $194000.00 |
| Free cash flow | $10.40M | $575000.00 | $6.79M | $7.91M | $4.62M | $1.29M | $7.17M | $11.90M | $14.63M | $12.63M | $14.53M | $14.96M | $19.13M | $14.82M | $18.75M | $24.18M | $14.30M | $21.78M | $18.85M | $15.35M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $4.06M | $12.14M | $20.18M | — | $0.00 | $10.09M | $4.29M | $145000.00 | $4.95M | $8.58M | $13.02M | $9.78M | $46.03M | $11.31M | $14.87M | $9.49M | $13.12M | $13.53M | $13.73M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $1.29M | $-2.60M | $7.29M | $14.48M | $7.69M | $5.95M | $1.94M | $-5.58M | $-16.27M | $7.44M | $9.31M | $4.82M | — | — | — |