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Olympus (OLYMY)
OTHER OTC:OLYMY

Olympus (OLYMY) Stock Statistics & Valuation Metrics

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Total Valuation

Olympus has a market cap or net worth of $13.10B. The enterprise value is $2.11T.
Market Cap$13.10B
Enterprise Value$2.11T

Share Statistics

Olympus has 1,114,485,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,114,485,700
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

Olympus’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 11.60%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.60%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee30.10M
Profits Per Employee3.95M
Employee Count29,297
Asset Turnover0.65
Inventory Turnover1.78

Valuation Ratios

The current PE Ratio of Olympus is 20.7. Olympus’s PEG ratio is 0.03.
PE Ratio20.7
PS Ratio3.40
PB Ratio5.87
Price to Fair Value5.87
Price to FCF27.74
Price to Operating Cash Flow17.44
PEG Ratio0.03

Income Statement

In the last 12 months, Olympus had revenue of 881.92B and earned 115.97B in profits. Earnings per share was 90.35.
Revenue881.92B
Gross Profit571.70B
Operating Income155.03B
Pretax Income149.87B
Net Income115.97B
EBITDA219.64B
Earnings Per Share (EPS)90.35

Cash Flow

In the last 12 months, operating cash flow was 109.42B and capital expenditures -64.28B, giving a free cash flow of 45.13B billion.
Operating Cash Flow109.42B
Free Cash Flow45.13B
Free Cash Flow per Share40.49

Dividends & Yields

Olympus pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.49
52-Week Price Change-18.44%
50-Day Moving Average12.84
200-Day Moving Average12.58
Relative Strength Index (RSI)36.18
Average Volume (3m)3.80K

Important Dates

Olympus upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Olympus as a current ratio of 1.85, with Debt / Equity ratio of 31.88%
Current Ratio1.85
Quick Ratio1.40
Debt to Market Cap0.13
Net Debt to EBITDA0.38
Interest Coverage Ratio28.81

Taxes

In the past 12 months, Olympus has paid 33.90B in taxes.
Income Tax33.90B
Effective Tax Rate0.23

Enterprise Valuation

Olympus EV to EBITDA ratio is 14.02, with an EV/FCF ratio of 28.52.
EV to Sales3.49
EV to EBITDA14.02
EV to Free Cash Flow28.52
EV to Operating Cash Flow18.14

Balance Sheet

Olympus has $193.42B in cash and marketable securities with $352.74B in debt, giving a net cash position of -$159.31B billion.
Cash & Marketable Securities$193.42B
Total Debt$352.74B
Net Cash-$159.31B
Net Cash Per Share-$142.95
Tangible Book Value Per Share$176.46

Margins

Gross margin is 67.22%, with operating margin of 17.58%, and net profit margin of 13.15%.
Gross Margin67.22%
Operating Margin17.58%
Pretax Margin16.99%
Net Profit Margin13.15%
EBITDA Margin24.90%
EBIT Margin17.60%

Analyst Forecast

The average price target for Olympus is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score