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 2025-09-30

Income Statement Financials
Revenue	$24.23M
Net Income	$3.69M
Cost of Goods Sold	$9.65M
Gross Profit	$14.58M
Operating Expenses	$20.05M
Operating Income	$4.18M
Non-Operating Income/Expense	$0.51M
Pre-Tax Income	$4.69M
Normalized Pre-Tax Income	$4.69M
Income after Taxes	$3.63M
Income from Continuous Operations	$3.63M
Consolidated Net Income/Loss	$3.63M
Normalized Income after Taxes	$3.63M
EBIT	$4.18M
EBITDA	$4.50M
Weighted-Average Shares Outstanding (Basic)	10.09M
Weighted-Average Shares Outstanding (Diluted)	10.09M
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$81.62M
Property, Plant, and Equipment	$10.32M
Long-Term Assets	$22.23M
Total Assets	$103.85M
Current Liabilities	$14.56M
Long-Term Debt	--
Long-Term Liabilities	$5.18M
Total Liabilities	$19.74M
Common Equity	$84.11M
Tangible Shareholders Equity	$80.58M
Shareholders Equity	$84.11M
Common Shares Outstanding	10.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.67M
Cash Flow from Investing Activities	$-1.61M
Cash Flow from Financial Activities	$-10.30M
Beginning Cash	$51.70M
End Cash	$49.37M
Increase/Decrease in Cash	$-2.33M
Stock-Based Compensation	$0.12M
Common Stock Dividends Paid	$-10.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	5.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	60.17%
Operating Margin	17.27%
EBIT Margin	17.27%
EBITDA Margin	--
Pre-Tax Profit Margin	19.37%
Profit Margin	15.22%
Free Cash Flow	$8.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	0.67
Receiveable Turnover	1.68
Days Sales in Receivables	53.54
Return on Equity	4.32%
Return on Tangible Equity	4.51%
Return on Assets	3.50%
Return on Investments	4.32%
Book Value Per Share	$8.33
Free Cash Flow per Share	$0.80
Operating Cash Flow per Share	$0.96

Data from Zacks Investment Research, Inc.