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    • Olympus Corporation logo

    Olympus Corporation

    OLYMY | OTC
    Chart Builder DCF Calculator
    $10.96
    +$0.02 (+0.18%)
    At close: Nov 2, 2026, 3:38 PM ET
    $10.94
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 558.72B Q1 2024
    Low 118.55B Q1 2027
    5Y CAGR -6.82%
    TTM
    Period Ending
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		118.55B 188.04B 169.46B 147.24B 241.22B 119.22B 220.26B 245.87B 274.41B 148.25B 348.57B 488.16B 558.72B 164.55B 175.75B 255.77B 286.41B 294.58B 275.09B 193.44B 168.71B
    Short-Term Investments
    		33.64B n/a 27.28B 19.86B 4.49B 133.31B 11.54B 29.02B 10.02B 192.68B 28.78B 36.02B 12.82B 4.78B 17.67B n/a n/a 7.99B n/a n/a n/a
    Long-Term Investments
    		117.38B 120.99B 104.38B 110.85B 103.3B 108.12B 107.78B 95.12B 108.71B 90.39B 69.07B 71.66B 67.74B 59.47B 54.9B 59.86B 53.27B 45.52B 40.56B 47.9B 46.77B
    Other Long-Term Assets
    		56.48B 56.67B 45.89B 44.27B 42.97B 42.29B 39.4B 38.65B 40.06B 38.9B 29.92B 29.98B 30B 29.52B 25.23B 25.67B 28.37B 28.12B 24.63B 24.21B 24.26B
    Receivables
    		219.82B 250.09B 207.57B 202.1B 197.24B 208.57B 188.76B 190.37B 214.88B 234.29B 196.33B 190.37B 182.55B 182.15B 203.51B 159.41B 195.05B 182.15B 167.47B 159.41B 145.66B
    Inventory
    		221.31B 207.09B 214.97B 208.61B 203.54B 187.15B 197.1B 187.84B 190.4B 190.03B 186.52B 183.43B 177.49B 162.99B 170.91B 171.18B 186.88B 167.37B 166.96B 166.05B 164.06B
    Other Current Assets
    		44.17B 61.09B 33.37B 27.26B 37.56B 31.2B 29.73B 3.96B 46.92B 35.09B 27.94B 23.81B 33.27B 211.89B 154.7B 205.22B 54.75B 42.52B 47.81B 33.42B 34.97B
    Total Current Assets
    		637.48B 706.31B 652.65B 605.07B 684.04B 679.44B 647.39B 657.07B 736.62B 800.34B 788.14B 921.79B 964.84B 726.36B 722.54B 791.58B 723.09B 694.61B 657.33B 552.31B 513.4B
    Property-Plant & Equipment
    		297.72B 287.21B 285.36B 275.52B 268.92B 263.41B 260.85B 249.48B 272.91B 259.97B 249.42B 253.05B 253.5B 238.73B 233.35B 239.7B 259.25B 247.11B 238.19B 237.08B 238.68B
    Goodwill & Intangibles
    		343.42B 295.27B 295.04B 279.86B 271.07B 274.16B 281.81B 260.73B 286.67B 272.29B 272.04B 281.94B 318.11B 298.08B 293.57B 305.58B 307.08B 284.86B 270.97B 266.6B 264.11B
    Total Long-Term Assets
    		888.99B 830.85B 805.27B 779.72B 756.89B 753.38B 759.54B 709.58B 778.76B 733.88B 679.94B 695.98B 723.43B 782.34B 670.07B 694.54B 710.38B 663.39B 635.64B 632.99B 631.21B
    Total Assets
    		1.53T 1.54T 1.46T 1.38T 1.44T 1.43T 1.41T 1.37T 1.52T 1.53T 1.47T 1.62T 1.69T 1.51T 1.39T 1.49T 1.43T 1.36T 1.29T 1.19T 1.14T
    Account Payables
    		61.65B 80.65B 56.58B 53.44B 61.37B 61.42B 56.29B 53.71B 57.9B 61.86B 58.38B 51.62B 55.61B 62.92B 56.78B 55.9B 58.42B 60.55B 54.09B 52.72B 53.64B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		139.13B 79.88B 78.18B n/a 45B 109.06B 94.97B 114.94B 69.93B 84.15B 79.96B 99.95B 99.92B 64.37B 53.22B 44.43B 53.64B 68.78B 51.58B 21.24B 11.21B
    Other Current Liabilities
    		245.1B 245.52B 234.9B 218.27B 215.22B 212.44B 220.19B 209.69B 251.47B 247.03B 215.48B 230.72B 227.98B 235.04B 227.33B 243.99B 230.59B 212.57B 205.71B 194.93B 203.75B
    Total Current Liabilities
    		467.38B 436.87B 400.73B 294.14B 351.93B 425.36B 414.56B 419.58B 419.19B 431.7B 379.96B 423.28B 416.39B 461.89B 355.25B 359.74B 362.86B 376.25B 333.29B 288.24B 282.67B
    Long-Term Debt
    		179.77B 159.7B 159.64B 233.87B 231.74B 134.12B 138.37B 130.55B 184.63B 229.63B 224.72B 248.46B 246.05B 290.09B 299.51B 345.37B 341.16B 333.85B 341.52B 314.13B 323.86B
    Other Long-Term Liabilities
    		120.05B 116.46B 109.66B 109.97B 110.85B 58.38B 108.78B 102.48B 109.39B 55.46B 99.29B 104.92B 105.07B 58.67B 121.06B 125.78B 133.74B 72.9B 124.65B 122.57B 124.09B
    Total Long-Term Liabilities
    		311.2B 288.25B 283.84B 357.07B 356.35B 254.53B 257.72B 243.98B 306.13B 343.86B 338.24B 366.95B 364.95B 403.82B 431.77B 482.29B 488.45B 468.35B 479.39B 449.84B 460.56B
    Total Liabilities
    		778.57B 725.12B 684.57B 651.21B 708.27B 679.89B 672.27B 663.55B 725.33B 775.56B 718.2B 790.23B 781.35B 865.71B 787.02B 842.03B 851.31B 844.6B 812.67B 738.07B 743.23B
    Total Debt
    		318.89B 239.58B 237.82B 233.87B 276.73B 291.57B 233.33B 245.48B 254.55B 360.56B 304.68B 348.41B 345.97B 397.22B 352.74B 389.8B 394.79B 451.14B 393.1B 335.37B 335.07B
    Book Value
    		747.9B 812.04B 773.35B 733.58B 732.65B 752.94B 734.66B 703.09B 790.06B 758.66B 749.88B 827.53B 906.92B 642.99B 605.59B 644.1B 582.16B 513.4B 480.29B 447.23B 401.38B
    Book Value Per Share
    		693.84 733.04 700.77 655.76 648.33 662.63 648.51 608.52 676.40 650.86 626.53 669.91 721.97 512.06 477.10 505.34 457.03 402.54 373.44 347.67 312.05
    Common Stock
    		124.64B 124.64B 124.64B 124.64B 124.64B 124.64B 124.64B 124.64B 124.64B 124.64B 124.64B 124.64B 124.64B 124.64B 124.64B 124.64B 124.64B 124.64B 124.64B 124.64B 124.64B
    Retained Earnings
    		408.12B 422.33B 392.18B 427.15B 406.9B 420.97B 471.4B 444.18B 409.95B 493.4B 586B 566.99B 591.28B 371.06B 372.57B 331.16B 288.85B 305.06B 271.15B 242.92B 199.23B
    Comprehensive Income
    		207.76B n/a 190.75B 152.76B 135.63B 141.61B 169.62B 122.56B 187.92B 149.13B 116.32B 135.67B 125.1B 80.31B 70.64B 117.82B 98.52B 34.82B 9.75B 3.31B 1.28B
    Shareholders Equity
    		747.9B 812.04B 773.35B 733.58B 732.65B 751.73B 734.66B 703.09B 790.06B 757.19B 749.88B 827.53B 905.9B 640.09B 604.47B 643.02B 581.13B 510.17B 479.15B 446.15B 400.36B
    Total Investments
    		151.02B 120.99B 131.66B 130.71B 107.79B 241.43B 119.32B 124.14B 118.73B 283.07B 97.85B 107.68B 80.56B 64.24B 72.58B 59.86B 53.27B 53.52B 40.56B 47.9B 46.77B

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