Omni-Lite Industries Canada Inc.

Omni-Lite Industries Canada Inc.

3.00
CAD
-0.06
(-1.96%)
0.05EPS
34.98P/E
20.12MMarket Cap
Omni-Lite Industries Canada Inc.
TSXV:OML
(TSX Venture Exchange)

Recent

price

3.00

P/E

ratio

34.98

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
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
1.27
1.43
1.46
1.47
1.56
1.61
1.73
1.82
1.28
1.12
1.1
0.98
0.81
0.88
1.08
0.94
0.96
Book Value per Share
1.27
1.43
1.46
1.47
1.56
1.61
1.73
1.82
1.22
1.06
1.05
0.89
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
11.77
4.08
- -
- -
- -
4.42
4.08
- -
- -
- -
- -
- -
- -
-0.08
3.36
1.97
3.68
Return on Invested Capital (%)
12.47
11.16
- -
- -
- -
4.85
4.2
- -
- -
- -
- -
- -
- -
1.32
4.4
2.18
3.66
Return on Capital (%)
15.03
12.33
1.15
0.77
2.6
4.85
4.2
4.07
-27.57
-13.77
-4.92
-3.63
-19.2
0.7
4.07
0.76
2.68
Return on Common Equity (%)

Capital Structure

USD

•

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
19
17
14

Working Capital

USD

•

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

USD

•

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

USD

•

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

USD

•

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
0.01
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Omni-Lite Industries Canada Inc. is a precision manufacturer of mission-critical components for aerospace, defense, automotive, industrial, military, sports, and specialty vehicle applications, with operations centered in Cerritos, California and a corporate office in Toronto, Ontario; the company was established in 1992 following the amalgamation of predecessor entities. Omni-Lite designs, develops, manufactures, and sells highly engineered products through three operating segments, including forged components, electronic components, and investment casting components; its product portfolio includes advanced metal fasteners and formed precision parts, vibration-resistant stainless steel fastener components, brake, transmission, engine and transmission-valve components, inventory control cups, military links and head caps, ceramic track spikes, and other specialty high-reliability components sold to Fortune 100 and other blue-chip customers in North America and selected international markets. The company emphasizes material-science-based engineering and contract manufacturing for rugged, high-performance applications, with sales and manufacturing support primarily in the United States and Canada. In recent periods, Omni-Lite expanded its business through the acquisition of Electronic Components, Inc. and continued to advance its aerospace and defense-focused platform while reporting fiscal 2026 results, including first-quarter and second-quarter updates in 2026.

Company News

  • OMNI-LITE INDUSTRIES ANNOUNCES THE GRANT OF STOCK OPTIONS AND RSUs

  • Omni-Lite Industries Canada (OTCMKTS:OLNCF) Stock Passes Above 50 Day Moving Average – What’s Next?

  • Omni-Lite Industries Canada Inc. (OML:CA) Q2 2026 Earnings Call Transcript

  • NEWS RELEASE OMNI-LITE INDUSTRIES REPORTS SECOND QUARTER AND YEAR-TO-DATE FISCAL 2026 RESULTS

  • 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