Olympus Corporation
OLYMY | OTC
$11.00
+$0.06 (+0.55%)
Nov 2, 2026, 11:26 AM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | 68.17B | 117.8B | 34.7B | 137.81B | 110.4B | 65.6B |
Depreciation & Amortization | 67.22B | 66.46B | 65.94B | 66.74B | 64.62B | 59.94B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 7.8B | -8.68B | 50.05B | -2.2B | -12.38B | 18.97B |
Other Non-Cash Items | -20B | 47.94B | -71.47B | -58.77B | 29B | -22.05B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -14.8B | -41.74B | 13.19B | -47.29B | -34.28B | 20.64B |
Operating Cash Flow | 100.59B | 190.46B | 42.37B | 98.49B | 169.73B | 124.12B |
Capital Expenditures | -82.42B | -46B | -46.43B | -47.57B | -41.69B | -38.66B |
Cash Acquisitions | -170M | -151M | 382.3B | 16.6B | -16.63B | -67.76B |
Purchase of Investments | -5.14B | -8.59B | -28M | -5.84B | -1.98B | -41.07B |
Sales Maturities Of Investments | n/a | n/a | n/a | 933M | 8.28B | 47.89B |
Other Investing Acitivies | -26.54B | 8.48B | 39.43B | 516M | 1.08B | 796M |
Investing Cash Flow | -87.41B | -65.47B | 357.07B | -58.41B | -71.02B | -119.38B |
Debt Repayment | 4.87B | -70.04B | -50B | -53.61B | 24.44B | 70.66B |
Common Stock Repurchased | -50B | -100B | -180B | -50B | -30B | -2M |
Dividend Paid | -22.56B | -20.98B | -20.06B | -17.82B | -15.43B | -12.86B |
Other Financial Acitivies | -19.94B | -20.52B | -23.03B | -21.74B | -19.68B | -16.54B |
Financial Cash Flow | -87.63B | -211.54B | -273.09B | -143.18B | -40.67B | 41.26B |
Net Cash Flow | 68.82B | -29.03B | -16.3B | -130.03B | 121.3B | 15.54B |
Free Cash Flow | 18.16B | 144.46B | -4.06B | 50.92B | 128.04B | 85.46B |
Adj. Free Cash Flow | 18.16B | 144.46B | -4.06B | 50.92B | 128.04B | 85.46B |
Maintenance CapEx | -78.59B | -26.04B | -34.48B | -12.87B | -36.72B | -38.66B |
Growth CapEx | -3.83B | -19.97B | -11.94B | -34.7B | -4.96B | n/a |
Owner Earnings | 21.99B | 164.43B | 7.88B | 85.62B | 133.01B | 85.46B |
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