Olympus Corporation
OCPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,359 | $2,677 | $2,887 | $2,942 |
| - Cash | $253 | $341 | $165 | $295 |
| + Debt | $229 | $300 | $340 | $386 |
| Enterprise Value | $2,336 | $2,636 | $3,063 | $3,033 |
| Revenue | $997 | $936 | $882 | $869 |
| % Growth | 6.5% | 6.2% | 1.5% | – |
| Gross Profit | $684 | $625 | $563 | $476 |
| % Margin | 68.6% | 66.8% | 63.8% | 54.8% |
| EBITDA | $232 | $112 | $239 | $233 |
| % Margin | 23.3% | 12% | 27.1% | 26.8% |
| Net Income | $118 | $243 | $143 | $116 |
| % Margin | 11.8% | 25.9% | 16.3% | 13.3% |
| EPS Diluted | 102.8 | 21.88 | 108.65 | 90.17 |
| % Growth | 369.8% | -79.9% | 20.5% | – |
| Operating Cash Flow | $190 | $42 | $98 | $170 |
| Capital Expenditures | -$65 | -$65 | -$71 | -$62 |
| Free Cash Flow | $125 | -$22 | $28 | $108 |