Omega Flex IncOFLX
Price$25.87Intrinsic value$50.4395% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $96.6M-5.0% YoYTTM through 30 Jun 2026
Net Income $11.9M-34.2% YoYTTM through 30 Jun 2026
Free Cash Flow $10.8MTTM through 30 Jun 2026

Margins

Current
Gross Margin60.0%
EBITDA Margin15.4%
Operating Margin17.2%
Net Margin12.3%

Returns

17.7%ROE
14.1%ROA
14.8%ROIC

Balance Sheet Health

Debt / Equity0.06x
Current Ratio5.63x
Net Debt-$53.2Mnet cash position
Cash & Equivalents$47.9M

Quality Metrics

Altman Z-Score11.60
Piotroski F-Score4 / 9
FCF Margin11.2%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $98.3M
Diluted EPS$1.17TTM
'11'12'21'22'23'24'25
FY2025: $1.47

Dividend

$1.36Per share, FY20263.60%Yield+3.6%5-yr growth

Capital Allocation

R&D Spend$1.3M
Capex Intensity1.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.