Omni-Lite Industries Canada Inc.

Omni-Lite Industries Canada Inc.

OLNCF
Omni-Lite Industries Canada Inc.US flagOther OTC
1.49
USD
- -
- -
23.06MMarket Cap
Omni-Lite Industries Canada Inc.
OLNCF
(Other OTC)

Recent

price

1.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.69
0.5
0.42
0.43
0.49
0.64
0.66
0.64
0.68
0.82
0.59
0.5
0.72
0.81
1.03
0.96
1.03
Revenue per Share
0.18
0.15
0.02
0.01
0.04
0.08
0.07
0.07
-0.43
-0.17
-0.05
-0.04
-0.17
0.01
0.04
0.01
0.03
Basic EPS, GAAP
0.13
0.12
- -
- -
0.05
-0.01
0.08
0.09
-0.01
-0.07
- -
-0.1
-0.08
0.03
0.12
0.07
0.07
Free Cash Flow per Basic Share
0.02
0.04
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.65
0.61
0.58
0.62
0.67
0.74
0.8
1.61
1.24
0.97
0.92
1.05
0.68
0.68
0.72
0.73
0.76
Book Value per Share
1.25
1.46
1.41
1.47
1.51
1.57
1.64
1.78
1.32
1.06
1.05
1.13
0.73
0.84
1.04
0.89
0.91
Tangible Book Value per Share
10
13
13
12
12
12
11
10
10
11
11
11
15
15
15
15
15
Basic Weighted Avg Shares
7
7
5
5
6
7
7
7
7
9
7
6
11
12
16
15
16
Sales/Revenue/Turnover
28.78
12.51
-9.4
-1.24
3.74
13.11
14.17
2.72
-12.48
-3.21
-27.12
-30.4
-20.77
-0.44
7.47
4.02
6.81
Operating Margin (%)
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Depreciation Expense
2
2
- -
- -
- -
1
1
1
-5
-2
-1
- -
-3
- -
1
- -
- -
Net Income, GAAP
7.92
5.98
- -
- -
- -
17.38
26.86
- -
- -
- -
- -
- -
- -
70.97
40.52
30.89
28.92
Effective Tax Rate (%)
25.56
30.07
3.92
2.6
8.02
11.83
10.62
11.28
-63.94
-20.1
-9.25
-8.38
-22.93
0.73
3.87
0.79
2.59
Profit Margin (%)
3
8
5
5
5
5
4
4
3
5
4
7
6
6
8
9
10
Working Capital
2
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
6
6
6
5
5
5
LT Debt
13
19
18
18
18
18
18
18
15
13
12
14
12
14
17
15
15
Total Equity
12.34
4.23
- -
- -
- -
4.44
4.1
- -
- -
- -
- -
- -
- -
-0.08
3.36
1.97
3.68
Return on Invested Capital (%)
20.83
21.16
- -
- -
- -
10.63
8.77
- -
- -
- -
- -
- -
- -
1.51
5.52
2.75
4.51
Return on Capital (%)
30.46
26.72
2.75
1.84
6.02
10.63
8.77
5.84
-30.77
-15.63
-5.76
-4.31
-22.75
0.86
5.66
1.05
3.6
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
5
5
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
20
17
14

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
11
10
11
Cash, Cash Equivalents & STI
3
3
3
Accounts Receivable, Net
3
3
3
Inventories
5
4
5
Total Current Liabilities
2
1
2
Payables & Accruals
2
1
1
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.45%
4.18%
-12.68%
Free Cash Flow
572.26%
1,219.34%
-41.59%
Net Income, GAAP
-5.24%
160.7%
-80.77%
Sales/Revenue/Turnover
11.15%
22.57%
-6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4
4
4
3
16
2025
3
3
4
4
15
2026
4
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.02
-0.01
- -
0.04
2025
0.01
-0.01
- -
- -
0.01
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Omni-Lite Industries Canada Inc. manufactures precision-engineered metal alloy, composite components, and fastener systems for aerospace, defense, military, specialty automotive, energy, industrial, medical, and secure communications applications; the company offers progressive forming precision metal components, RF and microwave switch drivers including PIN diode and FET variants (GaN, AlGaAs, Si), precision investment castings for jet engines and structural hardware, microelectronic sensor subcomponents, and track spikes for sports and recreation. Incorporated in 1992 and headquartered in Cerritos, California, with additional facilities in Toronto and Brampton, Ontario; Nashua, New Hampshire; and manufacturing operations across the United States and Canada, Omni-Lite serves Fortune 100 customers through its three divisions: forged products in California, electronics via Monzite Corporation, and investment castings through Designed Precision Castings Inc. The company expanded strategically with the 2018 acquisition of Monzite Corporation for microelectronics; the 2022 purchase of Designed Precision Castings for advanced casting capabilities alongside a California real estate sale-leaseback; and the April 2025 acquisition of Electronic Components Inc., a Massachusetts-based distributor of hard-to-find electronics enhancing sales and supply chain for aerospace, defense, medical, and energy sectors. Recent developments include third quarter fiscal 2025 revenue of US$4.0 million, up 7.0% year-over-year, nomination of Alexandre Ryzhikov to the board in September 2025, and ongoing debt repayments from affiliate California Nanotechnologies. Omni-Lite focuses on high-mix, low-to-medium volume production with innovation in rugged, high-reliability solutions for mission-critical platforms.

Company News

APIChatGPT
  • Omni-Lite Industries Canada Inc. (OML:CA) Q1 2026 Earnings Call Transcript

  • OMNI-LITE INDUSTRIES REPORTS FOURTH QUARTER AND FISCAL 2025 RESULTS

  • Omni-Lite Industries Canada (OTCMKTS:OLNCF) Share Price Crosses Below 200 Day Moving Average – Here’s Why

  • Omni-Lite Industries Canada Announces Leadership Transition To Accelerate Its Transformation Into A High-Performance Serial Acquiror of Niche Aerospace and Defense Businesses and Assets

  • NN (NASDAQ:NNBR) & Omni-Lite Industries Canada (OTCMKTS:OLNCF) Financial Analysis

  • Omni-Lite Industries Announces Results of Annual General Meeting

  • Omni-Lite Industries Canada Inc. (OML:CA) Q3 2025 Earnings Call Transcript

  • OMNI-LITE INDUSTRIES REPORTS THIRD QUARTER AND YEAR-TO-DATE FISCAL 2025 RESULTS

  • OMNI-LITE INDUSTRIES NOMINATES DIRECTOR

  • OMNI-LITE INDUSTRIES REPORTS FIRST QUARTER FISCAL 2025 RESULTS CONFERENCE CALL FOR INVESTORS: MAY 22, 2025, AT 4:00 PM EDT

  • OMNI-LITE INDUSTRIES ANNOUNCES ACQUISITION OF ELECTRONIC COMPONENTS, INC.

  • OMNI-LITE INDUSTRIES REPORTS FOURTH QUARTER AND FISCAL 2024 RESULTS

  • OMNI-LITE INDUSTRIES ANNOUNCES DATE OF FOURTH QUARTER AND FISCAL 2024 RESULTS

  • OMNI-LITE INDUSTRIES ANNOUNCES DEBT REPAYMENT FROM CALIFORNIA NANOTECHNOLOGIES

  • OMNI-LITE INDUSTRIES REPORTS THIRD QUARTER AND YEAR-TO-DATE FISCAL 2024 RESULTS

  • OMNI-LITE INDUSTRIES REPORTS FIRST QUARTER FISCAL 2024 RESULTS

  • OMNI-LITE INDUSTRIES REPORTS FOURTH QUARTER AND FISCAL 2023 RESULTS AND CONFERENCE CALL FOR INVESTORS: APRIL 19, 2024, AT 11:00 AM EDT

  • OMNI-LITE INDUSTRIES ANNOUNCES THIRD QUARTER AND YEAR-TO-DATE FISCAL 2023 RESULTS AND CONFERENCE CALL FOR INVESTORS: NOVEMBER 13, 2023, AT 1:00 PM EST

  • OMNI-LITE INDUSTRIES ANNOUNCES RESULTS OF ANNUAL GENERAL MEETING

  • Omni-Lite Industries to Offer Virtual Attendance for Annual Meeting