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
Cash Flow Trends
Operating Cash Flow
$101.2B
-46.9% ▼
5Y CAGR: -4.0%
Capital Expenditures
$55.9B
+14.3% ▲
5Y CAGR: -1.1%
Free Cash Flow
$45.3B
-63.8% ▼
5Y CAGR: -6.9%
Dividends Paid
$22.7B
-8.2% ▼
Buybacks
$50.3B
+49.7% ▲
Net Change in Cash
$62.2B
+170.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $110.4B | $137.8B | $384.1B | $159.1B | $68.6B |
| Depreciation & Amort. | $64.6B | $66.7B | $65.9B | $66.5B | $67.6B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$34.3B | -$47.3B | -$30.0B | -$48.1B | -$14.9B |
| Other Non-Cash Items | $29.0B | -$58.8B | -$377.7B | $13.0B | -$20.1B |
| Operating Cash Flow | $169.7B | $98.5B | $42.4B | $190.5B | $101.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$61.8B | -$70.6B | -$46.4B | -$46.0B | -$82.9B |
| Acquisitions (Net) | -$16.6B | $16.6B | $383.8B | -$151M | $0 |
| Investment Purchases | -$2.0B | -$5.8B | -$28M | -$8.6B | -$5.2B |
| Investment Sales | $8.3B | $933M | $0 | $0 | $0 |
| Other Investing | $1.1B | $516M | $22.7B | -$10.7B | $160M |
| Investing Cash Flow | -$71.0B | -$58.4B | $360.0B | -$65.5B | -$88.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $24.4B | -$53.5B | -$50.0B | -$70.0B | $4.9B |
| Stock Repurchased | -$30.0B | -$50.0B | -$180.0B | -$100.0B | -$50.3B |
| Dividends Paid | -$15.4B | -$17.8B | -$20.1B | -$21.0B | -$22.7B |
| Other Financing | -$19.7B | -$21.8B | -$25.9B | -$20.5B | -$20.1B |
| Financing Cash Flow | -$40.7B | -$143.2B | -$276.0B | -$211.5B | -$88.2B |
| Net Change in Cash | $85.1B | -$97.1B | $135.4B | -$88.4B | $62.2B |
| Cash End of Period | $294.6B | $164.6B | $340.9B | $252.5B | $189.2B |
| Free Cash Flow | $108.0B | $27.9B | -$22.3B | $125.3B | $45.3B |