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Olympus Corp (OCPNF)
:OCPNF
Holding OCPNF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 224.49B | - | $ 214.06B | $ 239.11B | $ 216.70B |
| Gross Profit | $ 156.20B | - | $ 137.21B | $ 159.86B | $ 141.58B |
| EBIT | $ 50.19B | - | $ 41.50B | $ 45.37B | $ 33.03B |
| EBITDA | $ 66.68B | - | $ 59.18B | $ 61.99B | $ 49.15B |
| Net Income Common Stockholders | $ 41.38B | - | $ 24.86B | $ 28.07B | $ 25.27B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 193.42B | $ ― | $ 299.09B | $ 312.84B | $ 296.60B |
| Total Assets | $ 1.39T | - | $ 1.43T | $ 1.36T | $ 1.29T |
| Total Debt | $ 352.74B | $ ― | $ 394.79B | $ 386.13B | $ 393.10B |
| Net Debt | $ 159.31B | $ ― | $ 95.70B | $ 73.29B | $ 96.50B |
| Total Liabilities | $ 787.02B | - | $ 851.31B | $ 846.64B | $ 812.67B |
| Stockholders Equity | $ 604.47B | $ ― | $ 581.13B | $ 510.17B | $ 479.15B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.64B | - | $ -38.44B | $ 39.38B | $ 31.69B |
| Operating Cash Flow | $ 48.64B | - | $ -26.86B | $ 54.47B | $ 46.42B |
| Investing Cash Flow | $ -22.21B | - | $ 5.20B | $ -13.89B | $ -6.67B |
| Financing Cash Flow | $ -76.98B | - | $ -21.75B | $ -31.35B | $ 34.77B |