Omega Flex, Inc.
OFLX
$26.77
-$0.41-1.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 100.05M | 100.70M | 99.80M | 101.68M | 102.86M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 100.05M | 100.70M | 99.80M | 101.68M | 102.86M |
| Cost of Revenue | 39.39M | 39.26M | 38.56M | 39.42M | 40.20M |
| Gross Profit | 60.67M | 61.44M | 61.24M | 62.26M | 62.66M |
| SG&A Expenses | 37.05M | 36.80M | 36.41M | 36.62M | 36.75M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 81.34M | 80.70M | 79.23M | 80.11M | 80.94M |
| Operating Income | 18.72M | 20.00M | 20.56M | 21.57M | 21.92M |
| Income Before Tax | 20.89M | 22.27M | 22.69M | 23.62M | 24.18M |
| Income Tax Expenses | 4.99M | 5.41M | 5.46M | 5.71M | 6.05M |
| Earnings from Continuing Operations | 15.90 | 16.86 | 17.24 | 17.92 | 18.13 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 195.00K | 159.00K | 128.00K | 99.00K | 96.00K |
| Net Income | 16.09M | 17.02M | 17.36M | 18.01M | 18.22M |
| EBIT | 18.72M | 20.00M | 20.56M | 21.57M | 21.92M |
| EBITDA | 20.09M | 21.37M | 21.87M | 22.83M | 23.11M |
| EPS Basic | 1.59 | 1.69 | 1.72 | 1.78 | 1.81 |
| Normalized Basic EPS | 1.31 | 1.39 | 1.42 | 1.47 | 1.51 |
| EPS Diluted | 1.59 | 1.69 | 1.72 | 1.78 | 1.81 |
| Normalized Diluted EPS | 1.31 | 1.39 | 1.42 | 1.47 | 1.51 |
| 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 | 1.35 | 1.34 |
| Payout Ratio | 85.30% | 80.64% | 78.48% | 75.09% | 73.68% |