Omega Flex, Inc. (OFLX) intrinsic value & 10-year financials
Omega Flex, Inc. (OFLX) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue grew 0.5% a year to $98.3M, with an average return on invested capital of 58.6%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $25.62
- Market cap
- $258.6M
- Revenue (FY2025)
- $98.3M
- Revenue growth (10-yr CAGR)
- 0.5%
- ROIC (10-yr avg)
- 58.6%
- Free cash flow (FY2025)
- $15.4M
OFLX 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $98.3M | $14.8M | $1.47 | $15.4M | 17.2% | 36.3% |
| FY2024 | $101.7M | $18.0M | $1.78 | $18.9M | 21.2% | 46.3% |
| FY2023 | $111.5M | $20.8M | $2.06 | $21.8M | 23.1% | 54.8% |
| FY2022 | $125.5M | $23.6M | $2.34 | $14.3M | 24.7% | 71.2% |
| FY2021 | $130.0M | $26.2M | $2.60 | $24.2M | 27.0% | 98.6% |
| FY2020 | $105.8M | $19.9M | — | $18.7M | 25.2% | 90.1% |
| FY2019 | $111.4M | $17.3M | — | $14.8M | 19.7% | 76.9% |
| FY2018 | $108.3M | $20.1M | — | $19.1M | 24.3% | 32.9% |
| FY2017 | $101.8M | $15.7M | — | $15.0M | 23.8% | 31.1% |
| FY2016 | $94.1M | $14.4M | — | $14.5M | 23.3% | 47.9% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Omega Flex, Inc. has demonstrated mature, steady growth, with revenue compounding at 0.5% annually over the past decade.
Omega Flex, Inc. has earned high returns on invested capital, averaging 58.6% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Omega Flex, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Omega Flex, Inc. is modeled at -13.3% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-22.93 per share.