O
Omega Flex, Inc. (OFLX)
NGM – Real Time Price. Currency in USD
29.18
+0.35 (1.21%)
At close: May 12, 2026, 4:00 PM EDT
29.18
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
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NGM – Real Time Price. Currency in USD
29.18
+0.35 (1.21%)
At close: May 12, 2026, 4:00 PM EDT
29.18
0.00 (0.00%)
After-hours: May 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $49.8M significantly exceed its total debt $4.5M, ensuring strong financial flexibility
Total current assets $79.2M exceed Total current liabilities $13.9M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (1.5), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
Negative free cash flow -$101.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.72 | 2.29 | 10 | |
| Quick ratio | 4.76 | 2.02 | 10 | |
| Debt to Equity | 0.05 | 1.48 | 9.0 | |
| Debt to Assets | 0.04 | 17.28 | 9.0 | |
| Interest coverage | N/A | 49.86 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 125M | 111M | 102M | 98M | 98M |
| Gross Profit | 74M | 65M | 58M | 55M | 53M |
| Operating Income | 31M | 26M | 22M | 17M | 15M |
| Net Income | 24M | 21M | 18M | 15M | 13M |
| EBITDA | 32M | 27M | 23M | 18M | 17M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -8.38 | -39.17 | N/A | -101.37 | 1.0 |
| Y/Y | -1.01 | -41.78 | N/A | -110.06 | 1.0 |
| 3y average | -7.74 | -14.32 | N/A | 6.76 | 2.0 |
| 5y average | -0.76 | -4.24 | N/A | 1.68 | 1.5 |
| Weighted average score | 1.4 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.87 | 3.87 | 8.0 |
| Payout ratio | 91.28 | 91.28 | 2.0 |
| 5-year dividend growth rate | 3.96 | 3.96 | 5.0 |
| Years of dividend increase | 7.00 | 7.00 | 7.0 |
| Weighted average score | 5.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |