Omega Flex
(NASDAQ) OFLX
Omega Flex Financials at a Glance
Market Cap
$301.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$98.06M
Net Income (TTM)
$13.34M
EPS (TTM)
$1.32
P/E Ratio
22.58
Dividend
$1.36
Beta (Volatility)
0.85 (Low)
Dividend
$1.36
Beta (Volatility)
0.85 (Low)
Price
$29.58
Volume
42,783.67
Open
$29.40
Price
$29.58
Volume
42,783.67
Open
$29.40
Previous Close
$29.83
Daily Range
$28.75 - $29.93
52-Week Range
$25.58 - $37.92
Estimated Earnings Date
Jul 29, 2026
Dividend
$1.36
Beta (Volatility)
0.85 (Low)
Price
$29.58
Volume
42,783.67
Open
$29.40
Previous Close
$29.83
Daily Range
$28.75 - $29.93
52-Week Range
$25.58 - $37.92
Estimated Earnings Date
Jul 29, 2026
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Get Access NowAbout Omega Flex
Industry
Machinery
Sector
IndustrialsEmployees
172
CEO
Dean W. Rivest
Website
www.omegaflexcorp.comHeadquarters
Exton, PA 19341-2509, US
OFLX Financials
Key Financial Metrics (TTM)
Gross Margin
55.33%
Operating Margin
15.49%
Net Income Margin
13.60%
Return on Equity
15.91%
Return on Capital
19.04%
Return on Assets
13.16%
Earnings Yield
4.43%
Dividend Yield
4.56%
Payout Ratio
1.03%
Stock Overview
Market Cap
$301.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
10.09M
Volume
42.78K
Avg. Volume
42.12K
Financials (TTM)
Gross Profit
$54.26M
Operating Income
$15.19M
EBITDA
$18.38M
Operating Cash Flow
$16.23M
Capital Expenditure
-$1.98M
Free Cash Flow
$14.25M
Cash & ST Invst.
$49.76M
Total Debt
$4.52M
Omega Flex Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$23.09M
-1.0%
Gross Profit
$13.09M
-7.0%
Gross Margin
56.66%
N/A
Market Cap
$301.11MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$1.72M
N/A
Employees
175
N/A
Net Income
$2.08M
-41.8%
EBITDA
$2.75M
-44.9%
Quarterly Fundamentals
Total Cash
$49.76M
+1.1%
Total Debt
$4.52M
-12.5%
Accounts Receivable
$14.43M
+4.4%
Inventory
$13.28M
-12.5%
Long Term Debt
$3.75M
-15.7%
Short Term Debt
$773.00K
+6.6%
Return on Assets
13.16%
N/A
Return on Invested Capital
17.37%
N/A
Free Cash Flow
-$101.00K
-110.1%
Operating Cash Flow
$608.00K
-60.9%