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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 $10.83B. The enterprise value is $1.70T.
Market Cap$10.83B
Enterprise Value$1.70T

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 0.16 and return on invested capital (ROIC) is 10.91%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.91%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee34.04M
Profits Per Employee5.43M
Employee Count29,297
Asset Turnover0.70
Inventory Turnover1.68

Valuation Ratios

The current PE Ratio of Olympus is 19.7. Olympus’s PEG ratio is -0.39.
PE Ratio19.7
PS Ratio2.24
PB Ratio2.97
Price to Fair Value2.97
Price to FCF17.81
Price to Operating Cash Flow13.20
PEG Ratio-0.39

Income Statement

In the last 12 months, Olympus had revenue of 997.33B and earned 117.86B in profits. Earnings per share was 102.99.
Revenue997.33B
Gross Profit683.70B
Operating Income162.46B
Pretax Income159.07B
Net Income117.86B
EBITDA232.37B
Earnings Per Share (EPS)102.99

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

Beta0.48
52-Week Price Change-30.36%
50-Day Moving Average12.40
200-Day Moving Average12.49
Relative Strength Index (RSI)23.19
Average Volume (3m)3.80K

Important Dates

Olympus upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Olympus as a current ratio of 1.60, with Debt / Equity ratio of 30.75%
Current Ratio1.60
Quick Ratio1.16
Debt to Market Cap0.10
Net Debt to EBITDA-0.10
Interest Coverage Ratio23.75

Taxes

In the past 12 months, Olympus has paid 41.27B in taxes.
Income Tax41.27B
Effective Tax Rate0.26

Enterprise Valuation

Olympus EV to EBITDA ratio is 9.50, with an EV/FCF ratio of 17.62.
EV to Sales2.21
EV to EBITDA9.50
EV to Free Cash Flow17.62
EV to Operating Cash Flow11.59

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$417.34

Margins

Gross margin is 66.24%, with operating margin of 16.29%, and net profit margin of 11.82%.
Gross Margin66.24%
Operating Margin16.29%
Pretax Margin15.95%
Net Profit Margin11.82%
EBITDA Margin23.30%
EBIT Margin16.64%

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 Score3
AI Score