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    • Olympus Corporation logo

    Olympus Corporation

    OLYMY | OTC
    Chart Builder DCF Calculator
    $11.02
    +$0.08 (+0.73%)
    Nov 2, 2026, 11:50 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 294.58B FY22
    Low 119.22B FY25
    5Y CAGR +1.65%
    Fiscal Year
    Period Ending
    FY 2026
    Mar 31, 2026
    FY 2025
    Mar 31, 2025
    FY 2024
    Mar 31, 2024
    FY 2023
    Mar 31, 2023
    FY 2022
    Mar 31, 2022
    FY 2021
    Mar 31, 2021
    Cash & Equivalents
    		188.04B 119.22B 148.25B 164.55B 294.58B 173.28B
    Short-Term Investments
    		n/a 133.31B 192.68B 4.78B 7.99B 44.2B
    Long-Term Investments
    		120.99B 108.12B 90.39B 59.47B 45.52B 51.06B
    Other Long-Term Assets
    		56.67B 42.29B 38.9B 29.52B 28.12B 24.25B
    Receivables
    		250.09B 208.57B 234.29B 174.67B 182.15B 168.35B
    Inventory
    		207.09B 187.15B 190.03B 162.99B 167.37B 158.9B
    Other Current Assets
    		61.09B 31.2B 35.09B 219.36B 42.52B 35.36B
    Total Current Assets
    		706.31B 679.44B 800.34B 726.36B 694.61B 580.07B
    Property-Plant & Equipment
    		287.21B 263.41B 259.97B 238.73B 247.11B 239.17B
    Goodwill & Intangibles
    		295.27B 274.16B 272.29B 298.08B 284.86B 232.19B
    Total Long-Term Assets
    		830.85B 753.38B 733.88B 782.34B 663.39B 603.38B
    Total Assets
    		1.54T 1.43T 1.53T 1.51T 1.36T 1.18T
    Account Payables
    		80.65B 40.39B 41.85B 45.83B 45.32B 44.46B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		79.88B 109.06B 84.15B 64.37B 68.78B 48.15B
    Other Current Liabilities
    		245.52B 233.47B 267.04B 252.13B 227.8B 225.05B
    Total Current Liabilities
    		436.87B 425.36B 431.7B 461.89B 376.25B 328.39B
    Long-Term Debt
    		159.7B 134.12B 228.02B 286.07B 339.6B 325.01B
    Other Long-Term Liabilities
    		116.46B 58.38B 55.46B 58.67B 72.9B 70.53B
    Total Long-Term Liabilities
    		288.25B 254.53B 343.86B 403.82B 468.35B 457.16B
    Total Liabilities
    		725.12B 679.89B 775.56B 865.71B 844.6B 787.97B
    Total Debt
    		239.58B 291.57B 360.56B 397.22B 451.14B 421.67B
    Book Value
    		812.04B 752.94B 758.66B 642.99B 513.4B 395.48B
    Book Value Per Share
    		728.99 656.77 623.77 506.94 399.97 307.48
    Common Stock
    		124.64B 124.64B 124.64B 124.64B 124.64B 124.64B
    Retained Earnings
    		422.33B 420.97B 493.4B 371.06B 305.06B 278.24B
    Comprehensive Income
    		n/a 141.61B 149.13B 80.31B 34.82B -1.35B
    Shareholders Equity
    		812.04B 751.73B 757.19B 640.09B 510.17B 394.33B
    Total Investments
    		120.99B 241.43B 283.07B 64.24B 53.52B 95.26B

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