Omega Flex Inc. (OFLX)
NASDAQ: OFLX
· Real-Time Price · USD
32.83
-0.17 (-0.52%)
At close: Aug 15, 2025, 12:03 PM
Omega Flex Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 19.66 | 24.60 | 22.62 | 27.28 | 28.63 | 43.12 | 36.40 | 35.63 | 57.48 | 48.98 | 38.10 | 35.74 | 49.83 | 60.12 | 42.17 | 58.57 | 59.87 | 63.57 |
PEG Ratio | 1.15 | -1.03 | n/a | 12.28 | 4.01 | -3.45 | -2.86 | 1.60 | -2.73 | -7.47 | -6.19 | 1.75 | n/a | -2.15 | 1.84 | n/a | -37.12 | -5.02 |
PS Ratio | 12.80 | 15.05 | 15.71 | 20.25 | 20.91 | 28.86 | 25.29 | 28.90 | 40.55 | 37.51 | 30.57 | 29.56 | 34.22 | 41.89 | 36.14 | 45.40 | 46.33 | 51.64 |
PB Ratio | 3.89 | 4.22 | 5.10 | 6.15 | 6.39 | 9.15 | 9.05 | 10.32 | 13.99 | 15.29 | 13.27 | 13.78 | 16.78 | 20.91 | 21.23 | 25.82 | 28.08 | 32.13 |
P/FCF Ratio | 65.19 | 350.02 | 46.06 | 138.20 | 136.76 | 324.47 | 60.63 | 567.24 | 137.42 | 1.11K | 89.27 | 276.35 | 251.23 | -331.46 | 109.21 | 727.06 | 171.84 | 863.76 |
P/OCF Ratio | 59.88 | 225.77 | 43.41 | 126.29 | 116.94 | 269.15 | 59.68 | 389.75 | 131.16 | 765.22 | 88.23 | 252.95 | 228.75 | -338.21 | 106.92 | 659.48 | 168.80 | 722.08 |
OCF/S Ratio | 0.21 | 0.07 | 0.36 | 0.16 | 0.18 | 0.11 | 0.42 | 0.07 | 0.31 | 0.05 | 0.35 | 0.12 | 0.15 | -0.12 | 0.34 | 0.07 | 0.27 | 0.07 |
Debt / Equity Ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.01 |
Quick Ratio | 4.79 | 4.55 | 3.96 | 4.32 | 4.51 | 4.29 | 3.57 | 3.90 | 3.53 | 3.28 | 2.59 | 2.58 | 2.56 | 2.97 | 2.46 | 2.48 | 2.58 | 2.49 |
Current Ratio | 5.84 | 5.60 | 4.80 | 5.39 | 5.69 | 5.37 | 4.43 | 4.97 | 4.64 | 4.34 | 3.38 | 3.63 | 3.66 | 4.03 | 3.15 | 3.08 | 3.21 | 3.17 |
Asset Turnover | 0.25 | 0.23 | 0.25 | 0.24 | 0.25 | 0.25 | 0.28 | 0.29 | 0.27 | 0.32 | 0.32 | 0.34 | 0.36 | 0.37 | 0.40 | 0.38 | 0.41 | 0.44 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.25K | n/a | n/a | n/a |
Return on Equity | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | 0.08 | 0.09 | 0.10 | 0.08 | 0.09 | 0.13 | 0.11 | 0.12 | 0.13 |
Return on Assets | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.09 | 0.07 | 0.08 | 0.09 |
Return on Invested Capital | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 | 0.05 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.11 | 0.10 | 0.10 | 0.12 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payout Ratio | 0.83 | 0.96 | 0.73 | 0.74 | 0.74 | 0.79 | 0.68 | 0.60 | 0.71 | 0.56 | 0.52 | 0.49 | 0.56 | 0.56 | 0.80 | 0.51 | 0.46 | 0.45 |
Gross Profit Margin | 0.60 | 0.60 | 0.62 | 0.62 | 0.62 | 0.60 | 0.60 | 0.62 | 0.61 | 0.62 | 0.60 | 0.62 | 0.65 | 0.61 | 0.63 | 0.63 | 0.62 | 0.63 |
Net Profit Margin | 0.16 | 0.15 | 0.17 | 0.19 | 0.18 | 0.17 | 0.17 | 0.20 | 0.18 | 0.19 | 0.20 | 0.21 | 0.17 | 0.17 | 0.21 | 0.19 | 0.19 | 0.20 |
Pretax Profit Margin | 0.21 | 0.20 | 0.23 | 0.24 | 0.24 | 0.22 | 0.24 | 0.27 | 0.23 | 0.25 | 0.26 | 0.27 | 0.23 | 0.23 | 0.28 | 0.26 | 0.26 | 0.27 |
Operating Profit Margin | 0.18 | 0.17 | 0.21 | 0.22 | 0.21 | 0.20 | 0.22 | 0.25 | 0.21 | 0.24 | 0.25 | 0.27 | 0.23 | 0.24 | 0.28 | 0.26 | 0.26 | 0.27 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.20 | 0.19 | 0.23 | 0.23 | 0.23 | 0.21 | 0.23 | 0.26 | 0.22 | 0.25 | 0.26 | 0.28 | 0.24 | 0.24 | 0.29 | 0.27 | 0.27 | 0.28 |