Omega Flex, Inc. (OFLX) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.34%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.34% | Share-based compensation / revenue. Period ending 2026-06-30. $327.00K ÷ $96.59M × 100 ≈ 0.34% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 96.59M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 327.00K USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 13.52M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $96.59M | $327.00K | $13.52M | (m) | (m) | 0.34% | (m) | (m) |
| 2026-03-31 | (m) | $98.06M | $283.00K | $15.19M | (m) | (m) | 0.29% | (m) | (m) |
| 2025-12-31 | $1.28M | $98.30M | $169.00K | $16.93M | (m) | 1.31% | 0.17% | (m) | (m) |
| 2025-09-30 | (m) | $100.05M | $116.00K | $18.72M | (m) | (m) | 0.12% | (m) | (m) |
| 2025-06-30 | (m) | $100.70M | $102.00K | $20.00M | (m) | (m) | 0.10% | (m) | (m) |
| 2025-03-31 | (m) | $99.80M | $-4.00K | $20.56M | (m) | (m) | -0.00% | (m) | (m) |
| 2024-12-31 | $301.00K | $101.68M | $54.00K | $21.57M | (m) | 0.30% | 0.05% | (m) | (m) |
| 2024-09-30 | (m) | $102.86M | $67.00K | $21.92M | (m) | (m) | 0.07% | (m) | (m) |
| 2024-06-30 | (m) | $105.48M | $-125.00K | $23.31M | (m) | (m) | -0.12% | (m) | (m) |
| 2024-03-31 | (m) | $106.69M | $-56.00K | $23.55M | (m) | (m) | -0.05% | (m) | (m) |
| 2023-12-31 | $433.00K | $111.47M | $292.00K | $25.80M | (m) | 0.39% | 0.26% | (m) | (m) |
| 2023-09-30 | (m) | $114.14M | $390.00K | $27.35M | (m) | (m) | 0.34% | (m) | (m) |
| 2023-06-30 | (m) | $118.27M | $453.00K | $29.14M | (m) | (m) | 0.38% | (m) | (m) |
| 2023-03-31 | (m) | $124.18M | $285.00K | $30.96M | (m) | (m) | 0.23% | (m) | (m) |
| 2022-12-31 | $653.00K | $125.49M | $156.00K | $31.02M | (m) | 0.52% | 0.12% | (m) | (m) |
| 2022-09-30 | (m) | $130.13M | $-22.00K | $33.35M | (m) | (m) | -0.02% | (m) | (m) |
| 2022-06-30 | (m) | $130.22M | $161.00K | $33.03M | (m) | (m) | 0.12% | (m) | (m) |
| 2022-03-31 | (m) | $130.44M | $345.00K | $34.11M | (m) | (m) | 0.26% | (m) | (m) |
| 2021-12-31 | $627.00K | $130.01M | $506.00K | $35.06M | (m) | 0.48% | 0.39% | (m) | (m) |
| 2021-09-30 | (m) | $126.18M | $626.00K | $34.61M | (m) | (m) | 0.50% | (m) | (m) |
| 2021-06-30 | (m) | $121.54M | $1.79M | $32.66M | (m) | (m) | 1.47% | (m) | (m) |
| 2021-03-31 | (m) | $111.39M | $2.36M | $29.13M | (m) | (m) | 2.12% | (m) | (m) |
| 2020-12-31 | $831.00K | $105.80M | $1.45M | $26.65M | (m) | 0.79% | 1.37% | (m) | (m) |
| 2020-09-30 | (m) | $103.90M | $1.92M | $23.92M | (m) | (m) | 1.84% | (m) | (m) |
| 2020-06-30 | (m) | $104.85M | $1.47M | $21.92M | (m) | (m) | 1.40% | (m) | (m) |
| 2020-03-31 | (m) | $109.84M | $1.26M | $22.18M | (m) | (m) | 1.15% | (m) | (m) |
| 2019-12-31 | $1.19M | $111.36M | $2.47M | $21.92M | (m) | 1.07% | 2.22% | (m) | (m) |
| 2019-09-30 | (m) | (m) | $1.64M | $22.94M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $819.00K | $25.24M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | $927.00K | $26.46M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $1.53M | (m) | $118.00K | $26.37M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | $26.20M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | $25.44M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $101.59M | (m) | $23.51M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $923.00K | $101.80M | (m) | $24.22M | (m) | 0.91% | (m) | (m) | (m) |
| 2017-09-30 | (m) | $99.98M | (m) | $22.89M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $99.00M | (m) | $22.82M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | $99.03M | (m) | $24.08M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $788.00K | $94.05M | (m) | $21.90M | (m) | 0.84% | (m) | (m) | (m) |
| 2016-09-30 | (m) | $94.52M | (m) | $22.60M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $95.14M | (m) | $23.13M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | $92.93M | (m) | $22.82M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $876.00K | $93.28M | (m) | $23.50M | (m) | 0.94% | (m) | (m) | (m) |
| 2015-09-30 | (m) | $92.09M | (m) | $23.46M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $91.37M | (m) | $23.18M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $89.60M | (m) | $22.09M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $904.00K | $85.22M | (m) | $20.64M | (m) | 1.06% | (m) | (m) | (m) |
| 2014-09-30 | (m) | $82.16M | (m) | $18.26M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $78.31M | (m) | $16.25M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | $77.33M | (m) | $15.85M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $720.00K | $77.12M | (m) | $15.05M | (m) | 0.93% | (m) | (m) | (m) |
| 2013-09-30 | (m) | $73.69M | (m) | $11.91M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $70.49M | (m) | $10.37M | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | $65.85M | (m) | $7.21M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $807.00K | $64.02M | (m) | $10.75M | (m) | 1.26% | (m) | (m) | (m) |
| 2012-09-30 | (m) | $61.21M | (m) | $11.56M | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $58.11M | (m) | $10.38M | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $57.24M | (m) | $11.44M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $54.19M | (m) | $6.71M | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $46.88M | (m) | $6.75M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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