Olympus Corp.
Important Dates
Olympus Corp.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
Share Statistics
As of September 30, 2025, Olympus Corp. has 1.11B shares outstanding.
| Shares Outstanding | 1.11B |
Financial Position
As of September 30, 2025, Olympus Corp. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.06 |
| Quick Ratio | 0.57 |
| Debt / Equity | 31.88 |
Financial Efficiency
These figures cover the twelve months ended September 30, 2025.
| Employee Count | 29,067.50 |
Taxes
EUROver the twelve months ended September 30, 2025, Olympus Corp. recorded 90.09M in income tax expense.
| Income Tax | 90.09M |
Balance Sheet
EURAs of September 30, 2025, Olympus Corp. holds 962.99M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 499.27M. Total book value stands at 4.23B, with working capital of 1.79B providing operational flexibility.
| Cash & Cash Equivalents | 962.99M |
| Total Debt | 1.35B |
| Net Debt | 499.27M |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 3.82 |
| Working Capital | 1.79B |
Stock Splits
Olympus Corp.'s most recent stock split took place on March 27, 2019 with a 1:4 split ratio.
| Last Split Date | 3/27/2019 |
| Split Ratio | 1:4 |