WallStSmart
OFLX

Omega Flex Inc

NASDAQ: OFLX · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY

$29.18
+0.10% today

Updated 2026-06-05

Market cap
$301.82M
P/E ratio
22.48
P/S ratio
3.08x
EPS (TTM)
$1.33
Dividend yield
4.50%
52W range
$25 – $38
Volume
0.0M

Omega Flex Inc (OFLX) Financial statements

SEC filings — annual and quarterly data.

Profit margin
15.08%
Operating margin
17.22%
ROE
16.09%
ROA
9.31%
Debt/equity
0.05x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$73.57M$5.16M51.50%9.76%7.02%
2007$74.51M$8.68M48.39%17.73%11.65%
2008$63.48M$7.38M49.18%17.48%11.63%
2009$44.14M$4.38M51.28%14.15%9.93%
2010$46.88M$4.57M51.84%14.40%9.74%
2011$54.19M$4.65M51.14%12.38%8.57%
2012$64.02M$6.88M51.44%16.79%10.74%
2013$77.12M$10.04M54.32%19.51%13.01%
2014$85.22M$13.46M58.70%24.23%15.80%
2015$93.28M$15.79M61.26%25.20%16.93%
2016$94.05M$14.38M61.55%23.28%15.29%
2017$101.80M$15.66M60.67%23.79%15.39%
2018$108.31M$20.14M61.02%24.34%18.59%
2019$111.36M$17.29M63.30%19.69%15.52%
2020$105.80M$19.91M62.90%25.19%18.82%
2021$130.01M$26.20M62.71%26.97%20.15%
2022$125.49M$23.62M62.40%24.72%18.82%
2023$111.47M$20.76M61.33%23.15%18.63%
2024$101.68M$18.01M61.23%21.21%17.72%
2025$98.30M$14.83M56.20%17.22%15.08%

Frequently asked questions

What is Omega Flex Inc's revenue?

Omega Flex Inc's trailing twelve-month revenue is $98.06M. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is OFLX?

In its most recent fiscal year, OFLX ran a gross margin of 56.20%, an operating margin of 17.22%, and a net margin of 15.08%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does OFLX generate?

OFLX produced $15.35M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is OFLX's balance sheet healthy?

OFLX holds $53.23M in cash and equivalents against — in long-term debt, on $84.19M of shareholder equity. That debt is best read against the cash flow the business throws off each year.