Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Omega Flex, Inc. (OFLX) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$98.30M
Net Income	$14.83M
Cost of Goods Sold	$39.29M
Gross Profit	$59.00M
Operating Expenses	$81.36M
Operating Income	$16.93M
Non-Operating Income/Expense	$2.32M
Pre-Tax Income	$19.25M
Normalized Pre-Tax Income	$19.25M
Income after Taxes	$14.58M
Income from Continuous Operations	$14.58M
Consolidated Net Income/Loss	$14.58M
Normalized Income after Taxes	$14.58M
EBIT	$16.93M
EBITDA	$18.29M
Weighted-Average Shares Outstanding (Basic)	10.09M
Weighted-Average Shares Outstanding (Diluted)	10.09M
Earnings per Share (EPS) (Basic)	$1.47
Earnings per Share (EPS) (Diluted)	$1.47
Balance Sheet Financials
Current Assets	$83.02M
Property, Plant, and Equipment	$10.16M
Long-Term Assets	$21.94M
Total Assets	$104.95M
Current Liabilities	$15.96M
Long-Term Debt	--
Long-Term Liabilities	$4.99M
Total Liabilities	$20.95M
Common Equity	$84.01M
Tangible Shareholders Equity	$80.48M
Shareholders Equity	$84.01M
Common Shares Outstanding	10.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.17M
Cash Flow from Investing Activities	$-1.82M
Cash Flow from Financial Activities	$-13.73M
Beginning Cash	$51.70M
End Cash	$53.23M
Increase/Decrease in Cash	$1.53M
Stock-Based Compensation	$0.17M
Common Stock Dividends Paid	$-13.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	60.02%
Operating Margin	17.22%
EBIT Margin	17.22%
EBITDA Margin	18.61%
Pre-Tax Profit Margin	19.58%
Profit Margin	15.08%
Free Cash Flow	$15.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.94
Inventory Turnover	2.93
Receiveable Turnover	7.19
Days Sales in Receivables	50.74
Return on Equity	17.36%
Return on Tangible Equity	18.12%
Return on Assets	13.90%
Return on Investments	17.36%
Book Value Per Share	$8.32
Free Cash Flow per Share	$1.52
Operating Cash Flow per Share	$1.70

Data from Zacks Investment Research, Inc.