Also trades as: 4661.T (JPX) · $vol 106M · OLCLY (OTC) · $vol 2M

$18.12

+0.00 (+0.00%)

OTC · Consumer Cyclical · Leisure · Tech Score Sell · Power 40 · $29.7B mcap · 950M float · 0.0004% daily turnover · Short 90% of daily vol

Revenue

$704.5B +3.7% ▲

5Y CAGR: +32.8%

Gross Profit

$273.0B -0.1% ▼

Operating Income

$168.4B -2.1% ▼

Net Income

$121.9B -1.8% ▼

EPS (Diluted)

$74.34 -1.7% ▼

EBITDA

$234.0B -2.5% ▼

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$275.7B	$483.1B	$618.5B	$679.4B	$704.5B
YoY Growth	+61.6%	+75.2%	+28.0%	+9.8%	+3.7%
Cost of Revenue	$218.9B	$296.9B	$369.0B	$406.2B	$431.6B
Gross Profit	$56.9B	$186.2B	$249.5B	$273.2B	$273.0B
Gross Margin	20.6%	38.5%	40.3%	40.2%	38.7%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$58.2B	$75.0B	$84.1B	$101.1B	$658M
Operating Expenses	$58.2B	$75.0B	$84.1B	$101.1B	$104.5B
Operating Income	-$1.4B	$111.2B	$165.4B	$172.1B	$168.4B
Operating Margin	-0.5%	23.0%	26.7%	25.3%	23.9%
Interest Expense	$455M	$362M	$350M	$1.1B	$2.5B
Income Before Tax	$11.7B	$112.0B	$166.0B	$173.6B	$170.2B
Tax Expense	$3.6B	$31.3B	$45.8B	$49.4B	$48.3B
Net Income	$8.1B	$80.7B	$120.2B	$124.2B	$121.9B
Net Margin	2.9%	16.7%	19.4%	18.3%	17.3%
EPS (Diluted)	$4.92	$48.48	$72.12	$75.62	$74.34
EBITDA	$51.0B	$157.5B	$212.1B	$240.1B	$234.0B
Shares Outstanding	1.68B	1.67B	1.67B	1.64B	1.64B

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$148.4B	$148.8B	$207.9B	$174.2B	$163.8B	$154.6B	$214.2B	$175.4B
Cost of Revenue	$91.2B	$94.5B	$111.1B	$109.4B	$100.3B	$98.5B	$114.9B	$120.6B
Gross Profit	$57.2B	$54.4B	$96.8B	$64.8B	$63.5B	$56.1B	$99.3B	$55.3B
Gross Margin	38.6%	36.5%	46.5%	37.2%	38.8%	36.3%	46.4%	31.5%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$23.9B	$24.5B	$25.0B	$27.7B	$24.7B	$26.2B	$26.1B	$176M
Operating Expenses	$23.9B	$24.5B	$25.0B	$27.7B	$24.7B	$26.2B	$26.1B	$28.2B
Operating Income	$33.3B	$29.9B	$71.8B	$37.1B	$38.8B	$29.9B	$73.2B	$27.2B
Operating Margin	22.5%	20.1%	34.5%	21.3%	23.7%	19.3%	34.2%	15.5%
Interest Expense	$81M	$403M	$0	$3M	$3M	$408M	$1.1B	$531M
Income Before Tax	$34.3B	$29.9B	$72.0B	$37.4B	$39.2B	$30.5B	$73.6B	$27.5B
Tax Expense	$9.8B	$8.8B	$21.8B	$9.0B	$11.8B	$9.4B	$22.3B	$5.0B
Net Income	$24.5B	$21.1B	$50.2B	$28.4B	$27.5B	$21.1B	$51.3B	$22.5B
Net Margin	16.5%	14.2%	24.2%	16.3%	16.8%	13.7%	23.9%	12.8%
EPS (Diluted)	$14.92	$12.85	$30.44	$17.32	$16.76	$12.89	$31.29	$13.65
EBITDA	$0	$45.1B	$89.0B	$53.5B	$55.3B	$47.6B	$91.4B	$44.2B
Shares Outstanding	1.64B	1.64B	1.65B	1.64B	1.64B	1.64B	1.64B	1.64B

OLCLF OTC