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Omega Flex, Inc. key statistics and ratios

In fiscal 2025, Omega Flex, Inc. had return on equity of 17.7% and a net margin of 15.1%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Net margin9.7%8.6%10.7%13.0%15.8%16.9%15.3%15.4%18.6%15.5%18.8%20.1%18.8%18.6%17.7%15.1%10.7%
Return on equity25.2%22.7%32.4%44.4%45.4%42.2%33.2%31.0%33.1%33.4%47.7%49.2%36.0%27.7%22.3%17.7%12.7%
Return on assets16.9%15.9%21.4%27.6%28.3%26.0%21.0%21.2%24.6%23.4%30.0%32.6%25.3%21.0%17.5%14.1%10.3%
Effective tax rate32.3%31.3%37.2%32.6%−34.0%32.3%32.4%34.8%24.1%23.8%24.8%25.2%23.7%24.8%24.2%24.2%25.2%
R&D as % of revenue—1.6%1.3%0.9%1.1%0.9%0.8%0.9%1.4%1.1%0.8%0.5%0.5%0.4%0.3%1.3%—
Dividends ÷ net income——146.8%42.7%1.1%31.3%59.7%83.1%48.5%266.3%56.8%56.8%40.2%63.2%75.1%92.6%130.4%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

2 of 2 checks passed · September 30, 2026
What it owns · $100m
Short-term assets $79mLonger-term assets $21m
What it owes, and who funded it · $100m
Short-term liabilities $15mLonger-term liabilities $5mShareholders' equity $81m
  • Short-term assets cover short-term liabilities $79m of assets due within a year against $15m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $79m short-term assets against $5m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Omega Flex, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

84 /100

Strong moat

How hard Omega Flex's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Net income has been a median 22.1% of total assets over 10 years.

  • Pricing power 20 / 20

    Gross margin has been a median 61.1%, moving by 2.1 percentage points (standard deviation) across 10 years.

  • Durability 15 / 20

    Operating margin has been a median 23.0%; its worst year was 12.2%.

  • Cash conversion 18 / 20

    Free cash flow was positive in 10 of 10 years, at a median 16.3% of revenue.

  • Discipline 17 / 20

    The diluted share count rose 0.0% over five years; stock-based pay has been a median 0.4% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (89 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

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Figures from Omega Flex, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Omega Flex, Inc.