Olympus Corporation
OCPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,238,000 | $241,216,000 | $252,532,000 | $220,257,000 |
| Short-Term Investments | $19,860,000 | $0 | $0 | $0 |
| Receivables | $190,991,000 | $183,682,000 | $204,183,000 | $188,762,000 |
| Inventory | $208,609,000 | $203,537,000 | $187,145,000 | $197,102,000 |
| Other Curr. Assets | $38,372,000 | $55,603,000 | $35,583,000 | $41,269,000 |
| Total Curr. Assets | $605,070,000 | $684,038,000 | $679,443,000 | $647,390,000 |
| Property Plant & Equip (Net) | $275,522,000 | $268,918,000 | $263,410,000 | $260,850,000 |
| Goodwill | $181,011,000 | $176,376,000 | $180,191,000 | $188,546,000 |
| Intangibles | $98,851,000 | $94,698,000 | $93,971,000 | $93,267,000 |
| Long-Term Investments | $0 | $718,000 | $482,000 | $360,000 |
| Tax Assets | $69,217,000 | $0 | $0 | $0 |
| Other NC Assets | $155,122,000 | $216,178,000 | $215,329,000 | $216,518,000 |
| Total NC Assets | $779,723,000 | $756,888,000 | $753,383,000 | $759,541,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,384,793,000 | $1,440,926,000 | $1,432,826,000 | $1,406,931,000 |
| Liabilities | – | – | – | – |
| Payables | $53,439,000 | $61,371,000 | $61,415,000 | $56,285,000 |
| Short-Term Debt | $0 | $44,998,000 | $94,985,000 | $94,968,000 |
| Tax Payable | $22,434,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $218,268,000 | $245,558,000 | $268,961,000 | $263,302,000 |
| Total Curr. Liab. | $294,141,000 | $351,927,000 | $425,361,000 | $414,555,000 |
| LT Debt | $233,871,000 | $231,735,000 | $134,117,000 | $138,365,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,234,000 | $0 | $13,632,000 | $0 |
| Other NC Liab. | $109,966,000 | $124,612,000 | $107,983,000 | $119,351,000 |
| Total NC Liab. | $357,071,000 | $356,347,000 | $255,732,000 | $257,716,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $651,212,000 | $708,274,000 | $681,093,000 | $672,271,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $124,643,000 | $124,643,000 | $124,643,000 | $124,643,000 |
| Retained Earnings | $427,151,000 | $406,904,000 | $420,967,000 | $471,397,000 |
| AOCI | $0 | $135,625,000 | $141,613,000 | $169,615,000 |
| Other Equity | $181,787,000 | $65,480,000 | $64,510,000 | -$30,995,000 |
| Total Equity | $733,581,000 | $732,652,000 | $751,733,000 | $734,660,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,384,793,000 | $1,440,926,000 | $1,432,826,000 | $1,406,931,000 |
| Net Debt | $86,633,000 | $35,517,000 | -$23,430,000 | $13,076,000 |