Omega Flex, Inc. OFLX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 25.70M | 24.06M | 23.09M | 25.21M | 24.23M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 25.70M | 24.06M | 23.09M | 25.21M | 24.23M |
| Cost of Revenue | 12.44M | 10.84M | 10.01M | 10.28M | 9.65M |
| Gross Profit | 13.26M | 13.22M | 13.09M | 14.93M | 14.58M |
| SG&A Expenses | 9.41M | 8.88M | 9.26M | 9.71M | 9.08M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 23.12M | 21.00M | 20.78M | 21.23M | 20.05M |
| Operating Income | 2.58M | 3.05M | 2.31M | 3.97M | 4.19M |
| Income Before Tax | 3.05M | 3.49M | 2.67M | 4.47M | 4.69M |
| Income Tax Expenses | 756.00K | 876.00K | 670.00K | 1.14M | 1.06M |
| Earnings from Continuing Operations | 2.29M | 2.61M | 2.00M | 3.33M | 3.63M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 65.00K | 63.00K | 73.00K | 85.00K | 57.00K |
| Net Income | 2.36M | 2.68M | 2.08M | 3.42M | 3.69M |
| EBIT | 2.58M | 3.05M | 2.31M | 3.97M | 4.19M |
| EBITDA | 2.93M | 3.39M | 2.65M | 4.34M | 4.50M |
| EPS Basic | 0.23 | 0.27 | 0.21 | 0.34 | 0.37 |
| Normalized Basic EPS | 0.19 | 0.22 | 0.17 | 0.29 | 0.30 |
| EPS Diluted | 0.23 | 0.27 | 0.21 | 0.34 | 0.37 |
| Normalized Diluted EPS | 0.19 | 0.22 | 0.17 | 0.29 | 0.30 |
| Average Basic Shares Outstanding | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M |
| Average Diluted Shares Outstanding | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M |
| Dividend Per Share | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 |
| Payout Ratio | 145.44% | 128.34% | 165.19% | 100.53% | 93.06% |