OCPNF OTC
Olympus Corporation
1W: +1.6%
1M: -9.9%
3M: +21.2%
YTD: -5.1%
1Y: -2.3%
3Y: -8.3%
5Y: -43.4%
$12.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.55T
+8.0% ▲
5Y CAGR: +5.5%
Total Liabilities
$729.7B
+7.1% ▲
5Y CAGR: -1.5%
Shareholders Equity
$817.2B
+8.7% ▲
5Y CAGR: +15.7%
Cash & Investments
$189.2B
-25.7% ▼
5Y CAGR: -2.7%
Total Debt
$241.1B
+5.2% ▲
5Y CAGR: -7.5%
Net Debt
$51.9B
+321.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $294.6B | $164.6B | $340.9B | $252.5B | $189.2B |
| Short-Term Investments | $8.0B | $4.8B | $9.9B | $2.3B | $0 |
| Cash & ST Investments | $302.6B | $169.3B | $350.8B | $254.8B | $189.2B |
| Net Receivables | $178.4B | $174.7B | $197.6B | $204.2B | $251.7B |
| Inventory | $167.4B | $163.0B | $190.0B | $187.1B | $208.4B |
| Other Current Assets | $46.2B | $219.4B | $61.9B | $33.3B | $61.5B |
| Total Current Assets | $694.6B | $726.4B | $800.3B | $679.4B | $710.8B |
| Property, Plant & Equip. | $247.1B | $238.7B | $260.0B | $263.4B | $289.0B |
| Goodwill & Intangibles | $284.9B | $297.7B | $272.3B | $274.2B | $297.1B |
| Long-Term Investments | $45.5B | $59.5B | $129.3B | $150.4B | $121.7B |
| Other Non-Current Assets | $28.1B | $29.5B | $0 | $0 | $57.0B |
| Total Non-Current Assets | $663.4B | $782.0B | $733.9B | $753.4B | $836.1B |
| Total Assets | $1.36T | $1.51T | $1.53T | $1.43T | $1.55T |
| — Liabilities — | |||||
| Accounts Payable | $60.5B | $62.9B | $61.9B | $61.4B | $81.2B |
| Short-Term Debt | $52.3B | $50.0B | $70.0B | $95.0B | $80.4B |
| Deferred Revenue | $34.4B | $99.6B | $0 | $0 | $0 |
| Other Current Liabilities | $229.1B | $249.4B | $261.2B | $226.5B | $247.1B |
| Total Current Liabilities | $376.3B | $461.9B | $431.7B | $425.4B | $439.6B |
| Long-Term Debt | $333.8B | $290.1B | $229.6B | $134.1B | $160.7B |
| Other Non-Current Liab. | $86.0B | $58.7B | $115.7B | $108.0B | $117.2B |
| Total Non-Current Liabilities | $468.3B | $403.4B | $345.3B | $255.7B | $290.1B |
| Total Liabilities | $844.6B | $865.3B | $777.0B | $681.1B | $729.7B |
| — Equity — | |||||
| Common Stock | $124.6B | $124.6B | $124.6B | $124.6B | $125.4B |
| Retained Earnings | $305.1B | $371.1B | $493.4B | $421.0B | $425.0B |
| Accumulated OCI | $34.8B | $80.3B | $149.1B | $141.6B | $0 |
| Total Stockholders Equity | $510.2B | $640.1B | $757.2B | $751.7B | $817.2B |
| Total Liabilities & Equity | $1.36T | $1.51T | $1.53T | $1.43T | $1.55T |
| — Key Metrics — | |||||
| Total Debt | $386.1B | $340.1B | $299.6B | $229.1B | $241.1B |
| Net Debt | $156.6B | $232.7B | -$41.3B | -$23.4B | $51.9B |
| Total Investments | $53.5B | $64.2B | $139.2B | $152.7B | $121.7B |