Olympus Corporation

Olympus Corporation

OCPNF
Olympus CorporationUS flagOther OTC
11.00
USD
- -
- -
12.11BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
537.12
558.58
587.74
540.97
574.88
581.3
575.51
568.25
584.7
696.16
762.96
871.54
- -
434.56
Basic EPS, GAAP
10.26
-6.38
45.72
31.25
41.71
5.97
39.37
10.05
90.22
113.22
199.91
102.99
- -
36.31
Free Cash Flow per Basic Share
29.97
18.78
-5.69
30.57
23.2
4.01
51.52
50.48
84.15
22
-18.34
109.46
- -
31.69
Dividend per Share
- -
- -
2.5
4.25
7
7
7.81
10
12.03
14.07
16.53
18.33
- -
- -
Book Value per Share
61.4
83.14
185.19
226.27
264.51
265.72
305.17
313.38
334.94
391.29
509.36
476.79
- -
- -
Tangible Book Value per Share
118.77
129.01
135.47
164.22
200.04
199.12
151.52
127.01
176.55
270.87
399.62
416.98
- -
- -
Basic Weighted Avg Shares
1,328
1,369
1,369
1,369
1,368
1,366
1,312
1,286
1,283
1,267
1,213
1,144
- -
1,150
Sales/Revenue/Turnover
713,286
764,671
804,578
740,557
786,497
793,862
755,231
730,544
750,123
881,923
925,752
997,332
1,010,676
499,704
Operating Margin (%)
10.3
11.9
12.98
9.78
10.31
3.49
12.14
11.14
19.29
21.1
5.59
16.24
9.98
9.5
Depreciation Expense
46,307
50,640
49,779
54,290
52,913
58,669
68,309
59,937
64,615
66,741
65,940
66,456
67,216
16,805
Net Income, GAAP
13,627
-8,737
62,594
42,783
57,064
8,147
51,670
12,918
115,742
143,432
242,566
117,855
68,172
41,749
Effective Tax Rate (%)
17.04
199.29
11.51
31.48
25.53
59.99
30.06
14.5
21.93
24.3
19.6
25.94
27.47
18.7
Profit Margin (%)
1.91
-1.14
7.78
5.78
7.26
1.03
6.84
1.77
15.43
16.26
26.2
11.82
6.75
8.35
Working Capital
300,206
202,735
190,941
219,297
208,371
168,521
172,937
251,682
318,354
264,465
368,645
254,192
269,434
- -
LT Debt
346,814
253,286
263,731
217,193
159,183
121,628
199,897
323,735
333,846
290,087
229,628
134,117
159,700
- -
Total Equity
331,284
357,254
366,582
396,228
444,259
442,387
371,958
395,480
511,362
641,234
757,186
751,733
812,040
- -
Return on Invested Capital (%)
8.2
-12.17
13.02
7.14
8.65
1.66
9.9
9.76
13.34
14
3.82
11.32
6.95
- -
Return on Capital (%)
4.09
-3.6
13.31
8.56
10.31
2.14
9.25
2.54
15.23
18.07
28.55
14.53
9.6
6.92
Return on Common Equity (%)
18.23
-8.94
34.08
15.19
16.99
2.25
13.54
3.22
27.8
31
43.56
20.26
12.48
11.75

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
114,936
- -
LT Borrowings
- -
130,546
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
1,144
- -
Market Capitalization
2,870,763
3,114,253
2,802,461

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
- -
657,065
- -
Cash, Cash Equivalents & STI
- -
274,891
- -
Accounts Receivable, Net
- -
166,830
- -
Inventories
- -
187,843
- -
Total Current Liabilities
- -
419,575
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
114,936
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.03%
16.02%
8.02%
Free Cash Flow
-54.96%
-187.18%
-85.5%
Net Income, GAAP
117.07%
159.09%
-42.16%
Sales/Revenue/Turnover
2.53%
6.86%
1.34%
Total Cash Common Dividend
22.73%
12.04%
7.51%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
207,723
226,608
239,070
260,496
925,752
2025
- -
239,208
- -
- -
997,332
2026
- -
247,838
- -
- -
1,010,676

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
191.9
-19.64
15.84
- -
199.91
2025
- -
29.82
- -
- -
102.99
2026
- -
18.09
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
- -
- -
- -
16.53
2025
- -
- -
- -
- -
18.33
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Robert White
Full Time Employees
28,138
Sector
Healthcare
Industry
Medical - Devices
Address
2951 Ishikawa-machi Hachioji TY Japan 163-0914
IPO Date
Jan 13, 2010
Business
Olympus Corporation Olympus Corporation manufactures and distributes precision medical instruments and endoscopic systems worldwide. The company focuses primarily on its medical business, offering a comprehensive portfolio of endoscopes for gastrointestinal, respiratory, urological, surgical, and therapeutic applications; video imaging systems including the OLYSENSE platform with computer-aided detection and artificial intelligence solutions; laparoscopes; endoscopic ultrasound systems; treatment peripherals such as needles, stents, and biopsy forceps; and system integration solutions alongside medical services. Olympus Corporation operates globally across approximately 40 countries and regions from its headquarters in Tokyo, Japan, where it was founded in 1919, employing over 29,000 people with major subsidiaries like Olympus Corporation of the Americas in Pennsylvania, USA. In recent developments, Olympus Corporation entered a strategic partnership in July 2025 with Revival Healthcare Capital to co-found Swan EndoSurgical, investing at least $65 million initially—with potential up to $458 million—for an innovative endoluminal robotic system targeting less invasive gastrointestinal treatments, granting Olympus exclusive acquisition rights. The company unveiled a new corporate strategy in November 2025 to advance endoscopy-enabled care through innovation, simplification, and accountability, including global restructuring for 24 billion yen in annual savings and a net reduction of 2,000 positions while targeting 5% annual revenue growth by fiscal 2029. Additional 2025 initiatives encompass distribution agreements with W.L. Gore & Associates for EndoTherapy expansion, MacroLux Medical for single-use urology products, and launches of advanced imaging platforms for ENT and urological applications; executive appointments for respiratory innovation; and the iTind Center of Excellence program for minimally invasive prostate treatments. Olympus Corporation has divested its Life Science and Industrial Solutions segments to Evident, streamlining focus on medical technologies.

Company News

APIChatGPT
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  • Olympus Corporation (OLYMY) Q3 2025 Earnings Call Transcript

  • Olympus Corporation (OLYMY) Q2 2025 Earnings Call Transcript

  • Olympus Corporation (OLYMY) Q1 2025 Earnings Call Transcript

  • Olympus Corporation (OLYMY) Q4 2024 Earnings Call Transcript

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  • Olympus Corp. of the Americas to Host Panel Discussion on Lung Cancer Screening Guidelines and Eligibility

  • Olympus Issues Request to Discontinue Use of UHI-4 Insufflator Unit, Except in Cases Where No Alternative is Available

  • Olympus Issues Voluntary Labeling Update for Bronchoscopes Used with Laser Therapy Equipment

  • Olympus Corporation (OCPNY) Q3 2023 Earnings Call Transcript

  • Olympus Corporation (OCPNY) Q3 2022 Earnings Call Transcript

  • Why FTAC Olympus Acquisition Corp Just Jumped 10%