Olympus Corporation
OLYMY | OTC
$11.01
+$0.07 (+0.64%)
Nov 2, 2026, 12:04 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 78.28B | 68.17B | 84.8B | 97.72B | 112.01B | 117.8B | 104.52B | 96.6B | 35.98B | 34.7B | 38.88B | 55.76B | 123.49B | 137.81B | 133.08B | 121.51B | 119.9B | 110.76B | 94.84B | 98.42B | 84.46B |
Depreciation & Amortization | 68.31B | 67.22B | 67.91B | 66.32B | 65.59B | 66.46B | 66.02B | 66.14B | 66.59B | 65.94B | 63.56B | 63.82B | 65.49B | 66.74B | 68.94B | 68.56B | 66.56B | 64.62B | 63.81B | 62.93B | 60.3B |
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 | 8.67B | 7.8B | 19.99B | 16.6B | -1.69B | -8.68B | 8.6B | -4.97B | 26.58B | 50.05B | 22.27B | 37.36B | 12.53B | -2.2B | -16.6B | -17.25B | -17.72B | -12.38B | 4.31B | 5.59B | 14.53B |
Other Non-Cash Items | 3.58B | -20B | -18.68B | -20.17B | 11.46B | 47.94B | 34.89B | 6.41B | 14.43B | -71.47B | -66.78B | -38.56B | -90.66B | -58.77B | -42.73B | -36.84B | -18.25B | 28.63B | 8.04B | 700M | -15.21B |
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 | -20.05B | -14.8B | -10.53B | -26.05B | -37.06B | -41.74B | -23.91B | -21.29B | 1.74B | 13.19B | -4.97B | -606M | -26.08B | -47.29B | -49.87B | -46.02B | -49.03B | -34.28B | -16.34B | -6.54B | 9.86B |
Operating Cash Flow | 130.12B | 100.59B | 123.5B | 117.82B | 152B | 190.46B | 181.53B | 147.85B | 118.73B | 42.37B | 30.69B | 80.41B | 72.24B | 98.49B | 109.42B | 107.2B | 119.19B | 169.73B | 150.36B | 155.51B | 139.42B |
Capital Expenditures | -58.74B | -55.56B | -59.51B | -58.44B | -50.64B | -46B | -42.91B | -45.72B | -43.29B | -46.43B | -48.03B | -48.63B | -51.06B | -47.57B | -45.69B | -40.86B | -40.4B | -41.69B | -41.64B | -42.29B | -39.46B |
Cash Acquisitions | -43.17B | n/a | -2.1B | -2.28B | -151M | -151M | 378.16B | -3.5B | -6.54B | 382.3B | 6.76B | 385.02B | 386.06B | 16.6B | 17.99B | 21.43B | 22.22B | -16.63B | -50.04B | -83.26B | -87.33B |
Purchase of Investments | -4.68B | -5.14B | -3.25B | -603M | -2.32B | -8.59B | -8.47B | -8.47B | -6.76B | -28M | -136M | -202M | -5.84B | -5.84B | -7.43B | -7.38B | -1.98B | -1.98B | -262M | -200M | -41.07B |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -379.09B | n/a | n/a | n/a | 380.02B | 933M | 933M | 933M | 535M | 8.28B | 8.28B | 8.28B | 52.09B | 47.71B | 47.89B |
Other Investing Acitivies | -136M | 159M | -188M | -1.62B | 4.87B | 8.48B | -4.42B | -7.58B | -9.31B | 39.43B | 51.52B | 53.4B | 56.15B | 516M | 1.44B | 1.46B | -1.84B | 1.08B | 1.38B | 1.09B | 859M |
Investing Cash Flow | -134.15B | -87.41B | -90.63B | -85.81B | -67.82B | -65.47B | -76.93B | -85.65B | -85.08B | 357.07B | 370.89B | 369.94B | 363.38B | -58.41B | -51.75B | -36.22B | -32.32B | -71.02B | -61.49B | -99.62B | -140.59B |
Debt Repayment | 32.82B | 4.87B | 4.87B | -15.13B | 29.97B | -70.04B | -80.04B | -100.04B | -100B | -50B | -53.53B | -43.49B | -53.53B | -53.61B | -51.44B | 34.69B | 44.62B | 24.44B | 29.49B | -52.49B | -64.91B |
Common Stock Repurchased | -110B | -50B | -50B | -93.55B | -100B | -100B | -138.35B | -172.49B | -180B | -180B | -151.65B | -113.98B | -50B | -50B | -55B | -30B | -30B | -30B | -15B | -2M | -2M |
Dividend Paid | -33.03B | -22.56B | -22.56B | -22.56B | -22.56B | -20.98B | -20.98B | -20.98B | -20.98B | -20.06B | -20.06B | -20.06B | -20.06B | -17.82B | -17.82B | -17.82B | -17.82B | -15.43B | -15.43B | -15.43B | -28.28B |
Other Financial Acitivies | -20.86B | -19.94B | -19.6B | -1.25B | -19.01B | -20.52B | 478M | -10.9B | -23.7B | -23.03B | -46.29B | -55.62B | -23.73B | -21.74B | -19.53B | -18.91B | -20.26B | -19.68B | -19.08B | -16.12B | -16.31B |
Financial Cash Flow | -131.07B | -87.63B | -87.29B | -132.49B | -111.6B | -211.54B | -238.89B | -304.41B | -324.68B | -273.09B | -271.53B | -233.15B | -147.32B | -143.18B | -143.79B | -32.04B | -23.46B | -40.67B | -20.02B | -84.04B | -109.51B |
Net Cash Flow | -75.83B | 68.82B | -50.79B | -98.63B | -33.19B | -29.03B | -128.32B | -242.29B | -284.31B | -16.3B | 172.82B | 232.4B | 272.31B | -130.03B | -99.34B | 62.33B | 117.7B | 121.3B | 111.67B | 7.82B | -101.79B |
Free Cash Flow | 71.39B | 45.03B | 63.99B | 59.38B | 101.37B | 144.46B | 138.62B | 102.14B | 75.44B | -4.06B | -17.34B | 31.77B | 21.18B | 50.92B | 63.73B | 66.34B | 78.79B | 128.04B | 108.72B | 113.22B | 99.95B |
Adj. Free Cash Flow | 71.39B | 45.03B | 63.99B | 59.38B | 101.37B | 144.46B | 138.62B | 102.14B | 75.44B | -4.06B | -17.34B | 31.77B | 21.18B | 50.92B | 63.73B | 66.34B | 78.79B | 128.04B | 108.72B | 113.22B | 99.95B |
Maintenance CapEx | -46.78B | -43.6B | -50.17B | -47.84B | -38.99B | -26.04B | -22.27B | -25.9B | -26.49B | -34.48B | -30.93B | -24.98B | -19.6B | -19.38B | -27.36B | -32.37B | -36.79B | -28.91B | -23.44B | -23.12B | -23.7B |
Growth CapEx | -11.96B | -11.96B | -9.34B | -10.61B | -11.64B | -19.97B | -20.64B | -19.82B | -16.8B | -11.94B | -17.09B | -23.66B | -31.46B | -28.19B | -18.33B | -8.49B | -3.61B | -12.78B | -18.2B | -19.17B | -15.76B |
Owner Earnings | 83.35B | 56.99B | 73.33B | 69.99B | 113.01B | 164.43B | 159.26B | 121.95B | 92.24B | 7.88B | -247.22M | 55.43B | 52.64B | 79.11B | 82.06B | 74.83B | 82.39B | 140.82B | 126.91B | 132.39B | 115.71B |
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