Omega Flex, Inc. financials

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OFLX CIK 0001317945

Source: EDGAR filings · Built 2026-06-02T03:43:34Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 15.35M 18.85M 21.78M 14.30M 24.18M 18.75M
EBITDA 18.29M 22.83M 26.90M 32.11M 36.08M 27.52M
Working Capital 67.06M 66.18M 62.11M 53.37M 48.94M 35.49M
Net Debt -48.47M -46.42M -43.41M -34.49M -29.54M -23.13M
Gross Margin 60.02% 61.23% 61.33% 62.40% 62.71% 62.90%
Operating Margin 17.22% 21.21% 23.15% 24.72% 26.97% 25.19%
Net Margin 15.08% 17.72% 18.63% 18.82% 20.15% 18.82%
Return on Equity (ROE) 17.61% 21.67% 26.39% 33.28% 43.40% 43.17%
Return on Assets (ROA) 14.13% 17.01% 20.71% 24.18% 29.46% 27.82%
Current Ratio 5.20× 4.80× 4.43× 3.38× 3.15× 2.62×
Debt-to-Equity 0.06× 0.06× 0.04× 0.05× 0.06× 0.01×
Effective Tax Rate 24.24% 24.16% 24.78% 23.65% 25.23% 24.83%
Cash Conversion Ratio 1.16× 1.16× 1.13× 0.65× 0.96× 0.97×
Accruals Ratio -0.02× -0.03× -0.03× 0.09× 0.01× 0.01×
SBC % of Revenue 0.17% 0.05% 0.26% 0.12% 0.39% 1.37%
CapEx Coverage 9.43× 10.40× 14.26× 16.18× 25.90× 34.24×
Free Cash Flow Per Share $1.52 $1.87 $2.16 $1.42 $2.40 $1.86

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.03× 23.58× 34.23× 39.88× 48.83× 74.11×
P/FCF 19.36× 22.47× 32.68× 65.85× 53.00× 78.62×
FCF Yield 5.17% 4.45% 3.06% 1.52% 1.89% 1.27%
EV / EBITDA 13.60× 16.53× 24.85× 28.26× 34.70× 52.71×
P/S 3.02× 4.17× 6.39× 7.51× 9.86× 13.93×
P/B 3.53× 5.10× 9.05× 13.27× 21.23× 31.96×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 98.30M 101.68M 111.47M 125.49M 130.01M 105.80M
Cost of Goods and Services Sold 39.29M 39.42M 43.10M 47.18M 48.48M 39.25M
Gross Profit 59.00M 62.26M 68.36M 78.31M 81.53M 66.55M
Research and Development Expense 1.28M 301.00K 433.00K 653.00K 627.00K 831.00K
Operating Income (Loss) 16.93M 21.57M 25.80M 31.02M 35.06M 26.65M
Income Tax Expense (Benefit) 4.67M 5.71M 6.83M 7.33M 8.86M 6.59M
Net Income (Loss) Attributable to Parent 14.83M 18.01M 20.76M 23.62M 26.20M 19.91M
Earnings Per Share, Basic $1.47 $1.78 $2.06 $2.34 $2.60 $1.97
Weighted Average Number of Shares Outstanding, Basic 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M
Earnings Per Share, Diluted $1.47 $1.78 $2.06 $2.34 $2.60 —
Weighted Average Number of Shares Outstanding, Diluted 10.09M 10.09M 10.09M 10.09M 10.09M —

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 53.23M 51.70M 46.36M 37.70M 32.91M 23.63M
Assets, Current 83.02M 83.62M 80.19M 75.75M 71.74M 57.36M
Assets 104.95M 105.89M 100.23M 97.68M 88.92M 71.57M
Liabilities, Current 15.96M 17.44M 18.08M 22.39M 22.79M 21.87M
Liabilities 20.95M 22.71M 21.38M 26.51M 28.37M 25.19M
Stockholders' Equity Attributable to Parent 84.19M 83.11M 78.69M 70.98M 60.35M 46.12M
Common Stock, Shares, Outstanding 10.09M 10.09M 10.09M 10.09M 10.09M 10.09M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 17.17M 20.86M 23.42M 15.25M 25.15M 19.31M
Payments to Acquire Property, Plant, and Equipment 1.82M 2.01M 1.64M 942.00K 971.00K 564.00K
Net Cash Provided by (Used in) Investing Activities -1.82M -2.01M -1.64M -942.00K -971.00K -564.00K
Payments of Dividends 13.73M 13.53M 13.12M 9.49M 14.87M 11.31M
Net Cash Provided by (Used in) Financing Activities -13.73M -13.53M -13.12M -9.49M -14.87M -11.31M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OFLX CIK 0001317945), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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