Olympus (OCPNF) Stock Statistics & Valuation Metrics

Olympus has a market cap or net worth of $12.14B. The enterprise value is $2.00T.

Market Cap

$12.14B

Enterprise Value

$2.00T

Olympus has 1,114,485,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,114,485,700

Owned by Insiders

―

Owned by Institutions

28.61%

Olympus’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)

0.08

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

9.03%

Return on Capital Employed (ROCE)

0.13

Revenue Per Employee

35.92M

Profits Per Employee

2.42M

Employee Count

28,138

Asset Turnover

0.66

Inventory Turnover

1.72

The current PE Ratio of Olympus is 25.15. Olympus’s PEG ratio is -0.90.

PE Ratio

25.15

PS Ratio

1.82

PB Ratio

2.57

Price to FCF

26.64

Price to Operating Cash Flow

14.79

PEG Ratio

-0.90

In the last 12 months, Olympus had revenue of 1.01T and earned 68.17B in profits. Earnings per share was 61.32.

Revenue

1.01T

Gross Profit

654.09B

Operating Income

147.01B

Pretax Income

93.99B

Net Income

68.17B

EBITDA

170.51B

Earnings Per Share (EPS)

61.32

In the last 12 months, operating cash flow was 130.12B and capital expenditures -58.74B, giving a free cash flow of 71.39B billion.

Operating Cash Flow

130.12B

Free Cash Flow

71.39B

Free Cash Flow per Share

66.38

Olympus pays an annual dividend of $0.18, resulting in a dividend yield of 3.40%

Dividend Per Share

$0.18

Dividend Yield

3.40%

Payout Ratio

50.37%

Free Cash Flow Yield

3.77%

Earnings Yield

4.08%

Beta

0.41

52-Week Price Change

-9.76%

50-Day Moving Average

11.94

200-Day Moving Average

10.78

Relative Strength Index (RSI)

44.50

Average Volume (3m)

8,058

Olympus upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Nov 10, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

Sep 29, 2026

Olympus as a current ratio of 1.62, with Debt / Equity ratio of 29.50%

Current Ratio

1.62

Quick Ratio

1.14

Debt to Market Cap

0.14

Net Debt to EBITDA

0.30

Interest Coverage Ratio

15.81

In the past 12 months, Olympus has paid 25.82B in taxes.

Income Tax

25.82B

Effective Tax Rate

0.27

Olympus EV to EBITDA ratio is 11.30, with an EV/FCF ratio of 29.35.

EV to Sales

2.01

EV to EBITDA

11.30

EV to Free Cash Flow

29.35

EV to Operating Cash Flow

16.10

Olympus has $152.19B in cash and marketable securities with $318.89B in debt, giving a net cash position of -$166.70B billion.

Cash & Marketable Securities

$152.19B

Total Debt

$318.89B

Net Cash

-$166.70B

Net Cash Per Share

-$149.58

Tangible Book Value Per Share

$376.13

Gross margin is 64.70%, with operating margin of 15.88%, and net profit margin of 7.49%.

Gross Margin

64.70%

Operating Margin

15.88%

Pretax Margin

10.02%

Net Profit Margin

7.49%

EBITDA Margin

17.74%

EBIT Margin

11.21%

The average price target for Olympus is $15.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$15.29

Price Target Upside

37.35% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

4.65%

EPS Growth Forecast

-29.45%