OLGPF OTC
Olam Group Limited
1W: +0.0%
1M: -20.8%
3M: -18.2%
YTD: +11.2%
1Y: -2.1%
3Y: +7.2%
5Y: -17.4%
$0.82
+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
$38.9B
-14.0% ▼
5Y CAGR: +7.8%
Total Liabilities
$32.4B
-14.6% ▼
5Y CAGR: +9.4%
Shareholders Equity
$6.4B
-8.8% ▼
5Y CAGR: +1.4%
Cash & Investments
$2.2B
-34.5% ▼
5Y CAGR: -6.9%
Total Debt
$15.4B
-33.3% ▼
5Y CAGR: +1.7%
Net Debt
$13.8B
-30.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.3B | $4.3B | $3.3B | $3.3B | $2.2B |
| Short-Term Investments | $1.0B | $457M | $327M | $0 | $0 |
| Cash & ST Investments | $4.3B | $4.8B | $3.6B | $3.3B | $2.2B |
| Net Receivables | $3.4B | $3.3B | $3.9B | $4.3B | $2.0B |
| Inventory | $8.9B | $8.9B | $10.7B | $16.1B | $10.5B |
| Other Current Assets | $3.7B | $3.2B | $4.0B | $9.8B | $15.6B |
| Total Current Assets | $21.4B | $21.3B | $22.7B | $34.2B | $30.3B |
| Property, Plant & Equip. | $6.5B | $6.8B | $7.4B | $6.9B | $6.1B |
| Goodwill & Intangibles | $2.7B | $2.7B | $2.5B | $2.6B | $2.0B |
| Long-Term Investments | -$423M | -$184M | $277M | $254M | $23M |
| Other Non-Current Assets | $1.5B | $1.1B | $388M | $1.2B | $59M |
| Total Non-Current Assets | $10.6B | $10.6B | $10.6B | $11.0B | $8.6B |
| Total Assets | $32.1B | $32.0B | $33.3B | $45.2B | $38.9B |
| — Liabilities — | |||||
| Accounts Payable | $3.8B | $3.2B | $3.8B | $4.0B | $3.9B |
| Short-Term Debt | $7.0B | $5.2B | $6.5B | $9.8B | $7.9B |
| Deferred Revenue | $113M | $110M | $159M | $0 | $0 |
| Other Current Liabilities | $3.1B | $2.6B | $3.3B | $9.2B | $12.0B |
| Total Current Liabilities | $15.0B | $12.3B | $15.5B | $24.2B | $24.0B |
| Long-Term Debt | $8.8B | $10.1B | $8.9B | $12.2B | $7.2B |
| Other Non-Current Liab. | $53M | $67M | $66M | $80M | $43M |
| Total Non-Current Liabilities | $10.3B | $11.5B | $10.2B | $13.7B | $8.4B |
| Total Liabilities | $25.3B | $23.9B | $25.7B | $37.9B | $32.4B |
| — Equity — | |||||
| Common Stock | $4.3B | $6.2B | $6.2B | $6.2B | $6.2B |
| Retained Earnings | $3.0B | $2.8B | $0 | $0 | $2.8B |
| Accumulated OCI | -$1.4B | -$1.4B | $584M | $835M | -$2.5B |
| Total Stockholders Equity | $6.8B | $7.7B | $7.3B | $7.0B | $6.4B |
| Total Liabilities & Equity | $32.1B | $32.0B | $33.3B | $45.2B | $38.9B |
| — Key Metrics — | |||||
| Total Debt | $16.7B | $16.3B | $16.4B | $23.1B | $15.4B |
| Net Debt | $13.4B | $11.9B | $13.1B | $19.8B | $13.8B |
| Total Investments | $604M | $274M | $604M | $254M | $23M |