Loan Loss Reserves / Non-Performing Loans (Quarterly)

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 quarter ending 2025-03-31

Income Statement Financials
Revenue	$23.33M
Net Income	$3.57M
Cost of Goods Sold	$9.26M
Gross Profit	$14.07M
Operating Expenses	$19.28M
Operating Income	$4.05M
Non-Operating Income/Expense	$0.59M
Pre-Tax Income	$4.64M
Normalized Pre-Tax Income	$4.64M
Income after Taxes	$3.52M
Income from Continuous Operations	$3.52M
Consolidated Net Income/Loss	$3.52M
Normalized Income after Taxes	$3.52M
EBIT	$4.05M
EBITDA	$4.39M
Weighted-Average Shares Outstanding (Basic)	10.09M
Weighted-Average Shares Outstanding (Diluted)	10.09M
Earnings per Share (EPS) (Basic)	$0.35
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$80.52M
Property, Plant, and Equipment	$9.91M
Long-Term Assets	$22.23M
Total Assets	$102.75M
Current Liabilities	$14.37M
Long-Term Debt	--
Long-Term Liabilities	$5.11M
Total Liabilities	$19.48M
Common Equity	$83.28M
Tangible Shareholders Equity	$79.75M
Shareholders Equity	$83.28M
Common Shares Outstanding	10.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.55M
Cash Flow from Investing Activities	$-0.55M
Cash Flow from Financial Activities	$-3.43M
Beginning Cash	$51.70M
End Cash	$49.23M
Increase/Decrease in Cash	$-2.47M
Stock-Based Compensation	$0.00M
Common Stock Dividends Paid	$-3.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	60.32%
Operating Margin	17.36%
EBIT Margin	17.36%
EBITDA Margin	--
Pre-Tax Profit Margin	19.91%
Profit Margin	15.29%
Free Cash Flow	$1.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.61
Receiveable Turnover	1.69
Days Sales in Receivables	53.29
Return on Equity	4.23%
Return on Tangible Equity	4.41%
Return on Assets	3.43%
Return on Investments	4.23%
Book Value Per Share	$8.25
Free Cash Flow per Share	$0.10
Operating Cash Flow per Share	$0.15

Data from Zacks Investment Research, Inc.