Olympus Corporation
OCPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,049,423 | $2,118,979 | $2,331,586 | $2,793,050 |
| - Cash | $147,238 | $241,216 | $252,532 | $220,257 |
| + Debt | $233,871 | $276,733 | $229,102 | $233,333 |
| Enterprise Value | $2,136,056 | $2,154,496 | $2,308,156 | $2,806,126 |
| Revenue | $247,838 | $206,512 | $272,111 | $251,192 |
| % Growth | 20% | -24.1% | 8.3% | – |
| Gross Profit | $161,303 | $135,129 | $192,762 | $167,979 |
| % Margin | 65.1% | 65.4% | 70.8% | 66.9% |
| EBITDA | $33,180 | $32,565 | $71,788 | $54,851 |
| % Margin | 13.4% | 15.8% | 26.4% | 21.8% |
| Net Income | $20,196 | $8,991 | $41,471 | $27,406 |
| % Margin | 8.1% | 4.4% | 15.2% | 10.9% |
| EPS Diluted | 18.05 | 7.96 | 36.67 | 23.93 |
| % Growth | 126.8% | -78.3% | 53.2% | – |
| Operating Cash Flow | – | -$15,203 | $64,164 | $32,587 |
| Capital Expenditures | – | -$13,075 | -$15,108 | -$10,152 |
| Free Cash Flow | – | -$28,278 | $49,056 | $22,435 |