Olympus Corporation
OLYMY | OTC
$11.01
+$0.07 (+0.64%)
Nov 2, 2026, 12:04 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.1B | 24.82B | 14.17B | 20.2B | 8.99B | 41.44B | 27.09B | 34.48B | 14.79B | 28.17B | 19.17B | -26.14B | 13.51B | 32.34B | 36.05B | 41.59B | 27.83B | 27.61B | 24.47B | 39.99B | 18.69B |
Depreciation & Amortization | 17.31B | 16.55B | 17.72B | 16.74B | 16.21B | 17.24B | 16.13B | 16.02B | 17.08B | 16.81B | 16.24B | 16.46B | 16.43B | 14.43B | 16.5B | 18.13B | 17.69B | 16.62B | 16.12B | 16.14B | 15.74B |
Stock-Based Compensation | 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 |
Other Working Capital | -18.45B | 7.07B | 10.37B | 9.69B | -19.33B | 19.25B | 6.99B | -8.61B | -26.31B | 36.52B | -6.58B | 22.95B | -2.85B | 8.75B | 8.51B | -1.87B | -17.58B | -5.66B | 7.86B | -2.34B | -12.24B |
Other Non-Cash Items | -4.24B | 8.84B | -1.15B | 122M | -27.81B | 10.16B | -2.64B | 31.75B | 8.67B | -2.89B | -31.12B | 39.77B | -77.22B | 1.79B | -2.9B | -12.33B | -45.33B | 17.84B | 2.99B | 6.26B | 1.55B |
Deferred Income Tax | 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 |
Change in Working Capital | -17.84B | -8.95B | 7.53B | -781M | -12.6B | -4.68B | -8B | -11.78B | -17.28B | 13.15B | -5.38B | 11.25B | -5.83B | -5.02B | -1.01B | -14.23B | -27.04B | -7.6B | 2.85B | -17.23B | -12.3B |
Operating Cash Flow | 14.33B | 41.25B | 38.27B | 36.27B | -15.2B | 64.16B | 32.59B | 70.46B | 23.26B | 55.23B | -1.08B | 41.34B | -53.11B | 43.55B | 48.64B | 33.17B | -26.86B | 54.47B | 46.42B | 45.15B | 23.68B |
Capital Expenditures | -16.25B | -11.15B | -11.22B | -20.11B | -13.08B | -15.11B | -10.15B | -12.3B | -8.44B | -12.02B | -12.96B | -9.88B | -11.57B | -13.62B | -13.57B | -12.3B | -8.08B | -11.73B | -8.75B | -11.84B | -9.37B |
Cash Acquisitions | -43.17B | n/a | n/a | n/a | n/a | -2.1B | -178M | 2.13B | n/a | 376.21B | -381.84B | -913M | 388.84B | 670M | -3.58B | 127M | 19.39B | 2.06B | -138M | 916M | -19.46B |
Purchase of Investments | n/a | -2.03B | -2.64B | -5M | -468M | -133M | 3M | -1.72B | -6.73B | -13M | n/a | -15M | n/a | -121M | -66M | -5.65B | n/a | -1.71B | -17M | -256M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -379.09B | 379.09B | n/a | n/a | 933M | n/a | n/a | n/a | 535M | 7.75B | n/a | n/a |
Other Investing Acitivies | 376M | 555M | 3.15B | -4.21B | 671M | 208M | 1.71B | 2.27B | 4.29B | -12.69B | -1.45B | 550M | 53.02B | -600M | 438M | 3.29B | -2.61B | 319M | 466M | -7M | 301M |
Investing Cash Flow | -64.25B | -19.69B | -17.35B | -32.86B | -17.51B | -22.91B | -12.53B | -14.86B | -15.16B | -34.37B | -21.26B | -14.29B | 426.99B | -20.55B | -22.21B | -20.85B | 5.2B | -13.89B | -6.67B | -16.95B | -33.5B |
Debt Repayment | 77.95B | n/a | n/a | -45.13B | 50B | n/a | -20B | -35M | -50B | -10B | -40B | n/a | n/a | -13.53B | -29.96B | -10.04B | -87M | -11.36B | 56.17B | -103M | -20.27B |
Common Stock Repurchased | -60B | -1M | 14M | -50.02B | n/a | n/a | -43.54B | -56.47B | n/a | -38.35B | -77.67B | -63.98B | n/a | -10B | -40B | n/a | n/a | -15B | -15B | n/a | n/a |
Dividend Paid | -33.03B | n/a | n/a | n/a | -22.56B | n/a | n/a | n/a | -20.98B | n/a | n/a | n/a | -20.06B | n/a | n/a | n/a | -17.82B | n/a | n/a | n/a | -15.43B |
Other Financial Acitivies | -5.9B | -5.29B | -4.66B | -5B | -4.98B | -4.95B | 13.69B | -22.76B | -6.5B | 16.05B | 2.31B | -35.56B | -5.83B | -7.21B | -7.02B | -3.67B | -3.84B | -5B | -6.4B | -5.02B | -3.26B |
Financial Cash Flow | -20.98B | -5.29B | -4.65B | -100.15B | 22.46B | -4.95B | -49.85B | -79.26B | -77.48B | -32.3B | -115.36B | -99.53B | -25.89B | -30.74B | -76.98B | -13.7B | -21.75B | -31.35B | 34.77B | -5.12B | -38.96B |
Net Cash Flow | -22.65B | 18.57B | 22.23B | -93.98B | 122B | -101.04B | -25.61B | -28.54B | 126.16B | -200.32B | -139.59B | -70.56B | 394.17B | -11.2B | -80.02B | -30.65B | -8.17B | 19.49B | 81.66B | 24.72B | -4.57B |
Free Cash Flow | -1.92B | 30.1B | 27.04B | 16.17B | -28.28B | 49.06B | 22.44B | 58.15B | 14.82B | 43.21B | -14.04B | 31.46B | -64.69B | 29.93B | 35.07B | 20.86B | -34.94B | 42.74B | 37.68B | 33.31B | 14.31B |
Adj. Free Cash Flow | -1.92B | 30.1B | 27.04B | 16.17B | -28.28B | 49.06B | 22.44B | 58.15B | 14.82B | 43.21B | -14.04B | 31.46B | -64.69B | 29.93B | 35.07B | 20.86B | -34.94B | 42.74B | 37.68B | 33.31B | 14.31B |
Maintenance CapEx | -16.25B | -4.5B | -8.39B | -17.63B | -13.08B | -11.08B | -6.06B | -8.79B | -117.14M | -7.31B | -9.68B | -9.38B | -8.11B | -3.76B | -3.73B | -4.01B | -7.89B | -11.73B | -8.75B | -8.43B | n/a |
Growth CapEx | n/a | -6.65B | -2.83B | -2.48B | n/a | -4.03B | -4.1B | -3.51B | -8.32B | -4.71B | -3.27B | -493.95M | -3.47B | -9.86B | -9.84B | -8.29B | -196.95M | n/a | n/a | -3.41B | -9.37B |
Owner Earnings | -1.92B | 36.75B | 29.87B | 18.64B | -28.28B | 53.09B | 26.53B | 61.67B | 23.14B | 47.92B | -10.77B | 31.95B | -61.22B | 39.79B | 44.91B | 29.16B | -34.75B | 42.74B | 37.68B | 36.72B | 23.68B |
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