Omega Flex, Inc. (OFLX)

Every figure this model derived for OFLX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,711,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 70,770,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 78,745,000 AssetsCurrent 2026-06-30
current liabilities 13,989,000 LiabilitiesCurrent 2026-06-30
equity 82,099,000 StockholdersEquity 2026-06-30
ocf 12,537,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 96,591,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 327,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up OFLX on one particular measure came for.

RatioValue
cash operating margin15.75
current ratio5.63
current ratio reported5.63
dilution pct0.0
ebit cagr-21.13
ebit yoy-32.39
fcf margin11.21
operating margin14.0
owner earnings margin10.87
revenue growth-4.08
revenue growth per share-4.08
roic94.3
rule of 409.92
sbc pct revenue0.34

What to be careful about

What this model itself distrusts about OFLX's figures. Written by the derivation as it ran, not added afterwards.