Olympus Corporation
OCPNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $2,359,420,702 | $2,677,239,374 | $2,887,070,277 | $2,941,939,608 |
| - Cash | $252,532,000 | $340,933,000 | $164,551,000 | $294,580,000 |
| + Debt | $229,102,000 | $299,616,000 | $340,057,000 | $386,127,000 |
| Enterprise Value | $2,335,990,702 | $2,635,922,374 | $3,062,576,277 | $3,033,486,608 |
| Revenue | $997,332,000 | $936,210,000 | $881,923,000 | $868,867,000 |
| % Growth | 6.5% | 6.2% | 1.5% | – |
| Gross Profit | $683,697,000 | $625,123,000 | $562,698,000 | $475,992,000 |
| % Margin | 68.6% | 66.8% | 63.8% | 54.8% |
| EBITDA | $232,367,000 | $112,100,000 | $238,825,000 | $233,165,000 |
| % Margin | 23.3% | 12% | 27.1% | 26.8% |
| Net Income | $117,855,000 | $242,566,000 | $143,432,000 | $115,742,000 |
| % 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 | $190,463,000 | $42,365,000 | $98,490,000 | $169,729,000 |
| Capital Expenditures | -$65,209,000 | -$64,624,000 | -$70,623,000 | -$61,771,000 |
| Free Cash Flow | $125,254,000 | -$22,259,000 | $27,867,000 | $107,958,000 |