Olympus Corporation

OCPNF · OTC
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Revenue$997,332$936,210$881,923$868,867
% Growth6.5%6.2%1.5%
Cost of Goods Sold$313,635$311,087$319,225$274,131
Gross Profit$683,697$625,123$562,698$475,992
% Margin68.6%66.8%63.8%54.8%
R&D Expenses$0$86,400$76,866$85,300
G&A Expenses$495,654$421,745$420,547$357,510
SG&A Expenses$495,654$437,938$306,704$241,334
Sales & Mktg Exp.$0$16,193-$113,843-$116,176
Other Operating Expenses$25,581-$51,107$0$0
Operating Expenses$521,235$473,231$383,570$326,634
Operating Income$162,462$151,892$186,609$166,296
% Margin16.3%16.2%21.2%19.1%
Other Income/Exp. Net-$3,392-$116,038-$4,806-$16,423
Pre-Tax Income$159,070$35,854$181,803$149,873
Tax Expense$41,270$8,881$44,304$33,903
Net Income$117,855$242,566$143,432$115,742
% Margin11.8%25.9%16.3%13.3%
EPS102.9921.93108.7890.22
% Growth369.6%-79.8%20.6%
EPS Diluted102.821.88108.6590.17
Weighted Avg Shares Out1,1441,2131,2671,283
Weighted Avg Shares Out Dil1,1461,2161,2681,284
Supplemental Information
Interest Income$3,449$2,562$3,860$1,351
Interest Expense$6,841$10,306$8,175$5,838
Depreciation & Amortization$66,456$65,940$66,741$64,615
EBITDA$232,367$112,100$238,825$233,165
% Margin23.3%12%27.1%26.8%