Olympia Financial Group Inc.

Olympia Financial Group Inc.

OLYFF
Olympia Financial Group Inc.US flagOther OTC
72.64
USD
- -
- -
174.79MMarket Cap
Olympia Financial Group Inc.
OLYFF
(Other OTC)

Recent

price

72.64

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.18
15.16
12.12
13.98
14.48
16.32
16.99
16.94
20.31
19.84
19.96
20.09
29.66
40.98
42.52
40.77
39.32
Revenue per Share
2.37
2.14
2.34
14.71
1.6
1.79
2.32
2.53
3.98
3.92
3.32
2.71
5.88
9.96
9.94
8.25
8.32
Basic EPS, GAAP
2.08
1.84
2.62
4.13
-1.06
2.15
1.22
3.29
3.72
3.21
5.08
4.79
3.32
7.62
8.55
7.29
10.26
Free Cash Flow per Basic Share
2
2.6
2.8
12.84
2.6
3.24
2.15
2.37
2.25
2.7
2.76
2.76
3.16
5.8
7.2
7.2
7.2
Dividend per Share
2.56
5.2
4.77
6.78
5.75
3.48
4.39
4.54
6.28
7.5
7.82
7.77
10.49
14.64
17.38
18.43
18.95
Book Value per Share
5.59
5.1
4.5
6.51
5.41
2.57
3.53
3.79
5.22
6.31
6.9
4.21
7.7
12.52
16.09
16.8
17.26
Tangible Book Value per Share
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Basic Weighted Avg Shares
33
38
30
35
36
40
41
41
49
48
48
48
71
99
102
98
95
Sales/Revenue/Turnover
15.2
21.29
21.18
21.34
18.84
15.44
13.76
23.18
28.87
19.23
23.7
19.25
26.03
31.15
30.13
26.84
24.91
Operating Margin (%)
1
1
1
1
1
1
1
1
1
2
2
2
3
2
3
3
3
Depreciation Expense
6
5
6
37
4
4
6
6
10
9
8
7
14
24
24
20
20
Net Income, GAAP
27.96
27.82
25.91
25.25
36
28.48
19.34
27.42
27.13
27.46
24.04
23.43
23.89
24.17
22.84
24.63
25.75
Effective Tax Rate (%)
17.96
14.11
19.29
105.2
11.03
10.98
13.68
14.91
19.6
19.75
16.63
13.47
19.83
24.29
23.38
20.24
21.17
Profit Margin (%)
12
11
10
14
12
4
2
6
9
8
12
8
17
29
32
38
39
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
1
1
- -
- -
3
9
LT Debt
14
13
12
17
14
9
11
11
15
18
19
19
25
35
42
44
46
Total Equity
25.86
41.98
38.45
29.65
21.55
33
33.72
45.23
58.99
29.56
34.28
25.48
44.68
63.46
55.5
43.18
33.93
Return on Invested Capital (%)
99.57
55.18
46.88
254.7
25.56
32.81
41.3
40.54
55.26
41.76
31.65
22.73
44.19
68.07
57.69
43.39
39.75
Return on Capital (%)
99.57
55.18
46.88
254.7
25.56
38.53
58.43
56.57
73.58
56.88
43.33
34.72
64.45
79.23
62.08
46.08
45.27
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
251
248
251

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
48
44
60
Cash, Cash Equivalents & STI
15
11
32
Accounts Receivable, Net
29
29
21
Inventories
- -
- -
- -
Total Current Liabilities
11
5
21
Payables & Accruals
4
4
5
ST Debt
- -
- -
1
Deferred Revenue
6
1
15

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.61%
19.68%
6.04%
Free Cash Flow
27.32%
18.13%
-14.78%
Net Income, GAAP
22.7%
30.2%
-16.99%
Sales/Revenue/Turnover
10.56%
17.21%
-4.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
26
25
26
102
2025
24
25
24
24
98
2026
22
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.39
2.45
2.61
- -
9.94
2025
2.24
2.25
1.93
- -
8.25
2026
2.32
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.8
1.8
1.8
- -
7.2
2025
1.8
1.8
1.8
- -
7.2
2026
1.8
- -
- -
- -
- -
Business
Olympia Financial Group Inc. engages in diversified financial services and related activities through its operating segments, focused on currency exchange and global payments, financial administration, and private health services program administration; the company provides specialized financial and administrative services to corporate and private clients, including currency and cross-border payment solutions, registered account administration, and benefits management programs; it operates primarily in Canada with corporate affiliates and subsidiaries extending services to clients domestically and internationally as applicable; Olympia is headquartered in Calgary, Alberta, and founded in 2012, with operations and regulatory disclosures supporting its public market presence under the TSX symbol OLY; core products and services include Olympia Currency and Global Payments division offering foreign exchange and cross-border settlement services; Private Health Services Plan division marketing, selling, and administering health and dental benefits for small to medium-sized business owners; Investment Account Services division handling registered account administration and related financial services; Exempt Edge division focusing on onboarding fees and related client onboarding services; Corporate and Shareholder Services division providing governance, administrative support, and related corporate services; the company also maintains a currency trading and payments platform for corporate clients and private individuals, along with associated risk management and compliance services; recent strategic actions include the announced sale of Olympia Currency and Global Payments Inc. to Shift Connect Ltd. and related corporate reorganizations in 2026 to streamline operations and refocus core offerings; Olympia continues to pursue growth through targeted partnerships and product enhancements in cross-border payments, account administration technology, and benefits management solutions for the SME segment; ongoing governance and disclosure practices align with its status as a publicly-traded financial services provider, presenting financials, segment performance, and transactional activity to investors and stakeholders.