Go Deep
Omega Flex, Inc.
Omega Flex, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,458 | 22.2 | 3.23 | 0.06 | 2,497.98 |
| Oct 2026 | 23,528 | 21.9 | 3.18 | 0.06 | 2,456.29 |
| Oct 2026 | 23,582 | 22.1 | 3.15 | 0.06 | 2,430.05 |
| Oct 2026 | 23,576 | 21.7 | 3.15 | 0.06 | 2,426.60 |
| Oct 2026 | 23,411 | 21.6 | 3.13 | 0.06 | 2,412.13 |
| Oct 2026 | 23,390 | 21.7 | 3.14 | 0.06 | 2,422.56 |
| Oct 2026 | 23,468 | 21.3 | 3.09 | 0.06 | 2,378.74 |
| Oct 2026 | 23,528 | 21.1 | 3.05 | 0.06 | 2,344.67 |
Omega Flex, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 24,057,000.0 | 23,093,000.0 | 25,207,000.0 | 24,234,000.0 |
| Net Profit | 2,675,000.0 | 2,077,000.0 | 3,415,000.0 | 3,688,000.0 |
| EPS | 0.3 | 0.2 | — | 0.4 |
Omega Flex, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 98,296,000.0 | 101,681,000.0 | 111,465,000.0 | 125,487,000.0 | — |
| Net Profit | 14,827,000.0 | 18,014,000.0 | 20,763,000.0 | 23,622,000.0 | — |
| EPS | 1.5 | 1.8 | 2.1 | 2.3 | — |
Omega Flex, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 104,954,000.0 | 105,891,000.0 | 100,234,000.0 | 97,684,000.0 | — |
| Total Liabilities | 20,946,000.0 | 22,710,000.0 | 21,382,000.0 | 26,511,000.0 | — |
| Total Equity | 84,186,000.0 | 83,114,000.0 | 78,689,000.0 | 70,977,000.0 | — |
Owes vs Owns
Omega Flex, Inc. owed $0.19 for every $1 it owned in Jun 2026, down from $0.27 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.20× | 0.21× | 0.21× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Omega Flex, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 50.7%Receivables 13.0%Inventory 12.8%Fixed assets (tangible) 13.9%Intangible assets 3.4%Other assets 6.2%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 3.8%Payables 2.4%Other liabilities 13.0%Shareholders' equity 80.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 53.2 | 51.7 | 46.4 | 37.7 |
| Receivables | 13.7 | 14.4 | 15.4 | 17.5 |
| Inventory | 13.4 | 14.6 | 15.6 | 17.8 |
| Fixed assets (tangible) | 14.6 | 14.6 | 11.9 | 11.6 |
| Intangible assets | 3.5 | 3.5 | 3.5 | 3.5 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 6.5 | 7.1 | 7.5 | 9.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.8 | 0.7 | 0.5 | 0.4 |
| Long-term debt | 4.0 | 4.6 | 2.5 | 2.8 |
| Payables | 2.5 | 2.7 | 2.1 | 2.3 |
| Other liabilities | 13.7 | 14.8 | 16.3 | 21.0 |
| Shareholders' equity | 84.0 | 83.2 | 78.9 | 71.2 |
| Net tangible assets | 80.7 | 79.6 | 75.2 | 67.5 |
Omega Flex, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 17,173,000.0 | 20,857,000.0 | 23,422,000.0 | 15,246,000.0 | — |
| Investing Activities | -1,822,000.0 | -2,006,000.0 | -1,642,000.0 | -942,000.0 | — |
| Financing Activities | -13,729,000.0 | -13,527,000.0 | -13,124,000.0 | -9,489,000.0 | — |