Omega Flex, Inc. OFLX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 98.05M | 96.59M | 98.06M | 98.30M | 100.05M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 98.05M | 96.59M | 98.06M | 98.30M | 100.05M |
| Cost of Revenue | 43.56M | 40.78M | 40.04M | 39.29M | 39.39M |
| Gross Profit | 54.50M | 55.81M | 58.02M | 59.00M | 60.67M |
| SG&A Expenses | 37.26M | 36.93M | 37.40M | 37.03M | 37.05M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 86.14M | 83.07M | 82.87M | 81.37M | 81.34M |
| Operating Income | 11.92M | 13.52M | 15.19M | 16.93M | 18.72M |
| Income Before Tax | 13.68M | 15.33M | 17.28M | 19.25M | 20.89M |
| Income Tax Expenses | 3.44M | 3.75M | 4.21M | 4.67M | 4.99M |
| Earnings from Continuing Operations | 10.24 | 11.58 | 13.07 | 14.58 | 15.90 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 286.00K | 278.00K | 268.00K | 243.00K | 195.00K |
| Net Income | 10.53M | 11.86M | 13.34M | 14.83M | 16.09M |
| EBIT | 11.92M | 13.52M | 15.19M | 16.93M | 18.72M |
| EBITDA | 13.31M | 14.89M | 16.56M | 18.29M | 20.09M |
| EPS Basic | 1.04 | 1.17 | 1.32 | 1.47 | 1.59 |
| Normalized Basic EPS | 0.87 | 0.98 | 1.10 | 1.22 | 1.31 |
| EPS Diluted | 1.04 | 1.17 | 1.32 | 1.47 | 1.59 |
| Normalized Diluted EPS | 0.87 | 0.98 | 1.10 | 1.22 | 1.31 |
| Average Basic Shares Outstanding | 40.38M | 40.38M | 40.38M | 40.38M | 40.38M |
| Average Diluted Shares Outstanding | 40.38M | 40.38M | 40.38M | 40.38M | 40.38M |
| Dividend Per Share | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
| Payout Ratio | 130.42% | 115.81% | 102.94% | 92.59% | 85.30% |