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    • Olympus Corporation logo

    Olympus Corporation

    OLYMY | OTC
    Chart Builder DCF Calculator
    $11.02
    +$0.08 (+0.73%)
    Nov 2, 2026, 11:50 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 295.28B Q4 2026
    Low 187.12B Q3 2022
    5Y CAGR +4.65%
    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
    Revenue
    		240.4B 295.28B 261.05B 247.84B 206.51B 272.11B 251.19B 239.21B 234.82B 257.66B 236.5B 226.61B 204.99B 240.38B 224.49B 224.8B 192.27B 202.94B 187.12B 193.3B 191.52B
    Cost of Revenue
    		83.57B 102.52B 96.15B 86.54B 71.38B 79.35B 83.21B 72.46B 78.62B 85.9B 75.06B 76.95B 69.42B 77.25B 68.29B 72.99B 66.54B 62.31B 62.4B 62.06B 68.2B
    Gross Profit
    		156.83B 192.76B 164.9B 161.3B 135.13B 192.76B 167.98B 166.75B 156.21B 171.75B 161.45B 149.66B 135.57B 163.13B 156.2B 151.81B 125.72B 140.63B 124.72B 131.24B 123.32B
    Operating Income
    		31.8B 53.42B 39.25B 41.4B 12.94B 60.08B 42.91B 47.68B 37.37B 41.17B 43.75B 38.28B 28.47B 48.66B 48.65B 49.29B 29.7B 42.24B 34.53B 46.8B 27.69B
    Interest Income
    		1.43B 726M 356M 3.64B 1.45B 731M 840M 784M 1.09B 647M 701M 677M 495M 877M 1.22B 1.05B 718M 381M 376M 19M 423M
    Pretax Income
    		27.56B 27.08B 22.13B 27.9B 16.89B 53.85B 36.41B 42.41B 26.4B 11.63B 34.03B -21.89B 19.84B 42.92B 50.05B 47.27B 42.05B 44.69B 28.59B 42.99B 26.95B
    Net Income
    		19.1B 24.82B 14.17B 20.2B 8.99B 41.47B 27.41B 34.4B 14.58B 7.35B 18.92B -24.26B 240.56B 35.22B 41.38B 41.98B 24.86B 28.08B 25.27B 43.71B 18.69B
    Selling & General & Admin
    		99.58B 109.89B 99.79B 93.18B 94.27B 117.91B 98.09B 99.88B 94.82B 110.82B 91.78B 91.69B 91.75B 89.02B 92.22B 85.61B 76.83B 75.63B 68.41B 64.11B 75.21B
    Research & Development
    		25.45B 29.45B 25.86B 26.72B 27.91B 14.77B 26.98B 19.2B 24.01B 19.76B 25.92B 19.69B 15.36B 25.44B 15.33B 16.9B 19.19B 22.77B 21.77B 20.34B 20.42B
    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
    		125.03B 139.34B 125.65B 119.9B 122.19B 132.68B 125.07B 119.07B 118.83B 130.58B 117.7B 111.38B 107.1B 114.46B 107.55B 102.52B 96.02B 98.4B 90.18B 84.45B 95.63B
    Interest Expense
    		2.82B 516M 2.34B 5.28B 1.16B 544M 2.69B 1.43B 2.17B 2.42B 885M 3.71B 3.29B 1.99B 139M 2.86B 3.19B n/a 3.36B 1.77B 1.08B
    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
    		208.6B 241.86B 221.8B 206.44B 193.57B 212.03B 208.28B 191.53B 197.45B 216.48B 192.75B 188.33B 176.52B 191.72B 175.84B 175.51B 162.56B 160.7B 152.58B 146.5B 163.83B
    Income Tax Expense
    		8.46B 2.26B 7.96B 7.7B 7.9B 12.41B 9.32B 7.93B 11.61B -16.54B 14.87B 3.95B 6.27B 10.55B 13.96B 5.64B 14.16B 17.03B 4.05B 2.94B 8.21B
    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)
    		17.76 22.44 12.87 18.09 7.97 36.56 24.24 29.82 12.51 6.31 15.84 -19.64 191.90 28.08 32.64 32.97 19.53 22.03 19.66 34 14.54
    EPS (Diluted)
    		17.72 22.40 12.84 18.05 7.96 36.50 24.19 29.77 12.49 6.31 15.80 -19.64 191.50 28.04 32.60 32.93 19.52 22.01 19.65 33.98 14.53
    EBITDA
    		49.1B 44.14B 42.2B 49.92B 34.26B 71.64B 55.23B 59.85B 45.65B 30.85B 51.16B -1.72B 39.55B 59.34B 66.68B 68.26B 62.93B 61.31B 48.06B 60.89B 43.77B
    EBIT
    		31.8B 27.59B 24.48B 33.18B 18.04B 54.4B 39.11B 43.84B 28.57B 14.05B 34.92B -18.18B 23.12B 44.91B 50.19B 50.13B 45.24B 44.69B 31.95B 44.76B 28.04B
    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

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