Olympus Corporation
OCPNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,049,423,326 | $2,118,978,653 | $2,331,586,233 | $2,793,050,491 |
| - Cash | $147,238,000 | $241,216,000 | $252,532,000 | $220,257,000 |
| + Debt | $233,871,000 | $276,733,000 | $229,102,000 | $233,333,000 |
| Enterprise Value | $2,136,056,326 | $2,154,495,653 | $2,308,156,233 | $2,806,126,491 |
| Revenue | $247,838,000 | $206,512,000 | $272,111,000 | $251,192,000 |
| % Growth | 20% | -24.1% | 8.3% | – |
| Gross Profit | $161,303,000 | $135,129,000 | $192,762,000 | $167,979,000 |
| % Margin | 65.1% | 65.4% | 70.8% | 66.9% |
| EBITDA | $33,180,000 | $32,565,000 | $71,788,000 | $54,851,000 |
| % Margin | 13.4% | 15.8% | 26.4% | 21.8% |
| Net Income | $20,196,000 | $8,991,000 | $41,471,000 | $27,406,000 |
| % 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 | – | -$15,203,000 | $64,164,000 | $32,587,000 |
| Capital Expenditures | – | -$13,075,000 | -$15,108,000 | -$10,152,000 |
| Free Cash Flow | – | -$28,278,000 | $49,056,000 | $22,435,000 |