Olympus Corporation

OLYMY | OTC

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$10.99

+$0.05 (+0.46%)

Nov 2, 2026, 2:12 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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