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    • Olympus Corporation logo

    Olympus Corporation

    OLYMY | OTC
    Chart Builder DCF Calculator
    $10.96
    +$0.02 (+0.18%)
    Nov 2, 2026, 3:03 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.04T Q1 2027
    Low 774.87B Q4 2022
    5Y CAGR +5.87%
    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
    Revenue
    		1.04T 1.01T 987.51B 977.65B 969.02B 997.33B 982.88B 968.19B 955.59B 925.75B 908.48B 896.46B 894.64B 881.92B 844.48B 807.11B 775.62B 774.87B 788.89B 798.86B 785.41B
    Cost of Revenue
    		368.78B 356.59B 333.41B 320.48B 306.4B 313.64B 320.19B 312.03B 316.52B 307.32B 298.67B 291.9B 287.95B 285.07B 270.13B 264.24B 253.31B 254.96B 273.58B 280.73B 287.82B
    Gross Profit
    		675.79B 654.09B 654.09B 657.17B 662.62B 683.7B 662.69B 656.16B 639.07B 618.43B 609.8B 604.55B 606.7B 596.85B 574.36B 542.87B 522.31B 519.9B 515.31B 518.13B 497.59B
    Operating Income
    		165.86B 147.01B 153.67B 157.34B 163.61B 188.04B 169.13B 169.97B 160.58B 151.67B 159.16B 164.06B 175.07B 176.3B 169.87B 155.76B 153.27B 151.25B 138.27B 143.39B 126.18B
    Interest Income
    		6.16B 6.17B 6.18B 6.66B 3.8B 3.45B 3.37B 3.23B 3.12B 2.52B 2.75B 3.27B 3.64B 3.86B 3.36B 2.52B 1.49B 1.2B 1.18B 1.11B 1.27B
    Pretax Income
    		104.67B 93.99B 120.77B 135.05B 149.56B 159.07B 116.84B 114.47B 50.17B 43.61B 74.91B 90.92B 160.08B 182.29B 184.06B 162.6B 158.31B 143.22B 113.42B 118.42B 101.07B
    Net Income
    		78.28B 68.17B 84.83B 98.06B 112.26B 117.86B 83.74B 75.25B 16.59B 242.57B 270.43B 292.89B 359.13B 143.43B 136.29B 120.18B 121.91B 115.74B 99.1B 99.13B 79.13B
    Selling & General & Admin
    		402.44B 397.13B 405.15B 403.45B 410.15B 410.7B 403.61B 397.3B 389.11B 386.03B 364.23B 364.67B 358.6B 343.68B 330.29B 306.48B 284.98B 283.35B 291.31B 291.19B 287.89B
    Research & Development
    		107.48B 109.95B 95.27B 96.39B 88.86B 84.96B 89.95B 88.89B 89.38B 80.73B 86.41B 75.82B 73.03B 76.87B 74.2B 80.63B 84.07B 85.3B 85.73B 83.54B 83.53B
    Other Expenses
    		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
    Operating Expenses
    		509.92B 507.08B 500.42B 499.84B 499.01B 495.65B 493.56B 486.18B 478.49B 466.76B 450.64B 440.49B 431.63B 420.55B 404.48B 387.12B 369.04B 368.65B 377.04B 374.74B 371.42B
    Interest Expense
    		10.96B 9.3B 9.33B 9.68B 5.82B 6.84B 8.72B 6.91B 9.18B 10.3B 9.87B 9.12B 8.27B 8.18B 6.19B 9.4B 8.32B 6.21B 8.93B 6.73B 6.09B
    Selling & Marketing Expenses
    		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
    Cost & Expenses
    		878.7B 863.67B 833.83B 820.32B 805.41B 809.29B 813.74B 798.21B 795.01B 774.08B 749.31B 732.4B 719.58B 705.62B 674.61B 651.36B 622.35B 623.62B 650.62B 655.47B 659.23B
    Income Tax Expense
    		26.39B 25.82B 35.97B 37.33B 37.55B 41.27B 12.32B 17.87B 13.89B 8.55B 35.64B 34.73B 36.42B 44.3B 50.78B 40.88B 38.18B 32.23B 18.35B 19.83B 16.48B
    Shares Outstanding (Basic)
    		1.08B 1.11B 1.1B 1.12B 1.13B 1.13B 1.13B 1.15B 1.17B 1.17B 1.19B 1.24B 1.25B 1.25B 1.27B 1.27B 1.27B 1.27B 1.29B 1.29B 1.29B
    Shares Outstanding (Diluted)
    		1.08B 1.11B 1.1B 1.12B 1.13B 1.14B 1.13B 1.16B 1.17B 1.17B 1.2B 1.24B 1.26B 1.26B 1.27B 1.27B 1.27B 1.28B 1.29B 1.29B 1.29B
    EPS (Basic)
    		71.16 61.37 75.49 86.86 98.59 103.13 72.88 64.48 15.02 194.41 216.18 232.98 285.59 113.22 107.17 94.19 95.22 90.23 77.09 77.11 61.55
    EPS (Diluted)
    		71.01 61.25 75.35 86.70 98.42 102.95 72.76 64.37 14.96 193.97 215.70 232.50 285.07 113.09 107.06 94.11 95.16 90.17 77.05 77.07 61.52
    EBITDA
    		185.36B 170.51B 198B 211.04B 220.98B 232.37B 191.59B 187.51B 125.94B 119.85B 148.34B 163.86B 233.84B 257.21B 259.18B 240.56B 233.2B 214.04B 197.8B 204.63B 186.82B
    EBIT
    		117.05B 103.29B 130.1B 144.73B 155.38B 165.91B 125.56B 121.38B 59.36B 53.91B 84.77B 100.04B 168.35B 190.47B 190.25B 172B 166.63B 149.43B 133.99B 141.7B 126.53B
    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

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