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OLYMY Quote, Financials, Valuation and Earnings

Last price:
$14.53
Seasonality move :
1.3%
Day range:
$14.09 - $15.23
52-week range:
$13.13 - $19.69
Dividend yield:
0.79%
P/E ratio:
63.90x
P/S ratio:
2.64x
P/B ratio:
3.35x
Volume:
77.5K
Avg. volume:
74.4K
1-year change:
-3.77%
Market cap:
$16.5B
Revenue:
$6.5B
EPS (TTM):
$0.23
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue -- -- -- $6.5B $6.5B
Revenue Growth (YoY) -- -- -- -- -0.66%
 
Cost of Revenues -- -- -- $2.1B $2.2B
Gross Profit -- -- -- $4.4B $4.3B
Gross Profit Margin -- -- -- 67.68% 66.77%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $3.1B $3.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $3B $4B
Operating Income -- -- -- $1.4B $304.6M
 
Net Interest Expenses -- -- -- $32M $53.7M
EBT. Incl. Unusual Items -- -- -- $1.3B $248.5M
Earnings of Discontinued Ops. -- -- -- $41.6M $1.5B
Income Tax Expense -- -- -- $328.1M $61.5M
Net Income to Company $715.8M $229.5M $1.3B $1.4B $2.7B
 
Minority Interest in Earnings -- -- -- -$1.3M -$2.5M
Net Income to Common Excl Extra Items -- -- -- $1.1B $1.7B
 
Basic EPS (Cont. Ops) -- -- -- $0.84 $1.39
Diluted EPS (Cont. Ops) -- -- -- $0.84 $1.38
Weighted Average Basic Share -- -- -- $1.3B $1.2B
Weighted Average Diluted Share -- -- -- $1.3B $1.2B
 
EBITDA -- -- -- $1.9B $776.8M
EBIT -- -- -- $1.4B $319.9M
 
Revenue (Reported) -- -- -- $6.5B $6.5B
Operating Income (Reported) -- -- -- $1.4B $304.6M
Operating Income (Adjusted) -- -- -- $1.4B $319.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.7B $1.8B $1.6B $1.6B $1.6B
Revenue Growth (YoY) -7.52% 3.63% -7.34% -2.61% 6.38%
 
Cost of Revenues -- -- -- $532.7M $487.8M
Gross Profit -- -- -- $1B $1.1B
Gross Profit Margin -- -- -- 66.04% 69.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $771.1M $801.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $1.2B $833.8M
Operating Income -- -- -- -$130.2M $288.8M
 
Net Interest Expenses -- -- -- $21M $4.3M
EBT. Incl. Unusual Items -- -- -- -$151.5M $285.5M
Earnings of Discontinued Ops. -- -- -- $13M -$552.1K
Income Tax Expense -- -- -- $27.3M $53.4M
Net Income to Company -$192M $424.7M $322.8M -$273.2M --
 
Minority Interest in Earnings -- -- -- -$2.1M --
Net Income to Common Excl Extra Items -- -- -- -$168M $231.6M
 
Basic EPS (Cont. Ops) -- -- -- -$0.14 $0.20
Diluted EPS (Cont. Ops) -- -- -- -$0.14 $0.20
Weighted Average Basic Share -- -- -- $1.2B $1.2B
Weighted Average Diluted Share -- -- -- $1.2B $1.2B
 
EBITDA -- -- -- -$13.2M $295.1M
EBIT -- -- -- -$125.9M $295.1M
 
Revenue (Reported) $1.7B $1.8B $1.6B $1.6B $1.6B
Operating Income (Reported) -- -- -- -$130.2M $288.8M
Operating Income (Adjusted) -- -- -- -$125.9M $295.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.5B $7.4B $6.5B $6.5B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $2.1B $2.1B
Gross Profit -- -- -- $4.4B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $3.2B $3.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $3.7B $4B
Operating Income -- -- -- $714.8M $422.1M
 
Net Interest Expenses -- -- -- $41.9M $38.8M
EBT. Incl. Unusual Items -- -- -- $672.1M $383.2M
Earnings of Discontinued Ops. -- -- -- $1.7B -$69.7M
Income Tax Expense -- -- -- $251.6M $70.1M
Net Income to Company -- -- -- $3.2B --
 
Minority Interest in Earnings -- -- -- -$3.1M -$2.1M
Net Income to Common Excl Extra Items -- -- -- $2.1B $241.2M
 
Basic EPS (Cont. Ops) -- -- -- $1.71 $0.23
Diluted EPS (Cont. Ops) -- -- -- $1.70 $0.23
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $1.2B $776.8M
EBIT -- -- -- $737.7M $440.8M
 
Revenue (Reported) $6.5B $7.4B $6.5B $6.5B $6.6B
Operating Income (Reported) -- -- -- $714.8M $422.1M
Operating Income (Adjusted) -- -- -- $737.7M $440.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3B $3.5B $3.1B $3.1B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $1B $487.8M
Gross Profit -- -- -- $2B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- $1.6B $801.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $2B $833.8M
Operating Income -- -- -- $34.9M $288.8M
 
Net Interest Expenses -- -- -- $41.1M $4.3M
EBT. Incl. Unusual Items -- -- -- -$7.9M $285.5M
Earnings of Discontinued Ops. -- -- -- $1.7B -$552.1K
Income Tax Expense -- -- -- $72.7M $53.4M
Net Income to Company -$190M $670.9M $617.8M $2.4B --
 
Minority Interest in Earnings -- -- -- -$2.5M --
Net Income to Common Excl Extra Items -- -- -- $1.6B $231.6M
 
Basic EPS (Cont. Ops) -- -- -- $1.26 $0.20
Diluted EPS (Cont. Ops) -- -- -- $1.26 $0.20
Weighted Average Basic Share -- -- -- $2.5B $1.2B
Weighted Average Diluted Share -- -- -- $2.5B $1.2B
 
EBITDA -- -- -- $275.5M $295.1M
EBIT -- -- -- $41.7M $295.1M
 
Revenue (Reported) $3B $3.5B $3.1B $3.1B $3.1B
Operating Income (Reported) -- -- -- $34.9M $288.8M
Operating Income (Adjusted) -- -- -- $41.7M $295.1M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $1.5B $2B $2.5B $1.3B $2.3B
Short Term Investments $31.7M $93.1M $84.1M $85.3M $65.2M
Accounts Receivable, Net $1.3B $1.4B $1.5B $1.3B $1.3B
Inventory $1.6B $1.4B $1.4B $1.2B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $188.2M $226.4M $225.8M $168.3M $166.3M
Total Current Assets $4.7B $5.3B $5.7B $5.5B $5.3B
 
Property Plant And Equipment $1.9B $2.2B $2B $1.8B $1.7B
Long-Term Investments -- -- -- -- --
Goodwill $909.8M $1.2B $1.3B $1.4B $1.2B
Other Intangibles $692.1M $950.1M $986.1M $876.3M $607.6M
Other Long-Term Assets $20.5M $14.2M $17.5M $18.7M $13.8M
Total Assets $9.4B $10.7B $11.1B $11.3B $10.1B
 
Accounts Payable $551.1M $633.4M $496.1M $472.2M $408.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.3B $1.5B $1.5B $1.2B $1.3B
Total Current Liabilities $3.1B $3B $3.1B $3.5B $2.9B
 
Long-Term Debt $1.8B $2.9B $2.7B $2.2B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $6B $7.1B $6.9B $6.5B $5.1B
 
Common Stock $1.2B $1.1B $1B $935.4M $823.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $3.4B $3.6B $4.2B $4.8B $5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11.2M $10.5M $9.8M $8.6M --
Total Equity $3.4B $3.6B $4.2B $4.8B $5B
 
Total Liabilities and Equity $9.4B $10.7B $11.1B $11.3B $10.1B
Cash and Short Terms $1.5B $2.1B $2.6B $1.4B $2.3B
Total Debt -- -- -- $2.6B $2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.8B $1.7B $1.8B $3.3B $1.7B
Short Term Investments $404.7M $74.4M $72.1M $241.1M $203.2M
Accounts Receivable, Net $1.2B $1.4B $1.3B $1.1B $1.2B
Inventory $1.5B $1.5B $1.2B $1.2B $1.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $168.9M $224.2M $161.5M $159.4M $176.3M
Total Current Assets $5.4B $4.9B $5.5B $6.2B $4.6B
 
Property Plant And Equipment $1.9B $2.1B $1.7B $1.7B $1.7B
Long-Term Investments -- -- -- -- --
Goodwill $934.3M $1.3B $1.3B $1.2B $1.2B
Other Intangibles $730.7M $1B $803.8M $667M $626.6M
Other Long-Term Assets $16.4M $16.9M $14.1M $12.3M $10.9M
Total Assets $10.2B $10.6B $10.3B $10.8B $9.6B
 
Accounts Payable $419.9M $470.9M $386.9M $345.5M $376.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.2B $1.3B $1.1B $1.2B $1.2B
Total Current Liabilities $2.9B $2.6B $2.5B $2.8B $2.9B
 
Long-Term Debt $3.2B $2.8B $2.4B $1.7B $914.1M
Capital Leases -- -- -- -- --
Total Liabilities $7.1B $6.6B $5.8B $5.3B $4.6B
 
Common Stock $1.2B $1.1B $862.8M $834.4M $872.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $10.1M $9.7M $7.4M -- --
Total Equity $3.1B $4B $4.5B $5.5B $4.9B
 
Total Liabilities and Equity $10.2B $10.6B $10.3B $10.8B $9.6B
Cash and Short Terms $2.2B $1.8B $1.8B $3.5B $1.9B
Total Debt -- -- -- $2.3B $1.7B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $715.8M $229.5M $1.3B $1.4B $2.7B
Depreciation & Amoritzation $628.5M $565.4M $575.6M $494.3M $457M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $11.7M -$91.7M -$97.8M -$200M -$82.1M
Change in Inventories -$150.9M $38M -$18.7M -$198.9M -$132.2M
Cash From Operations $1.2B $1.2B $1.5B $729.4M $293.6M
 
Capital Expenditures -- -- -- $523M $447.8M
Cash Acquisitions -$5.7M -$660.2M -$188.1M -$28.6M $2.7B
Cash From Investing -$574.4M -$1.1B -$632.6M -$432.6M $2.5B
 
Dividends Paid (Ex Special Dividend) -$94.2M -$121.3M -$137.4M -$132M -$139M
Special Dividend Paid
Long-Term Debt Issued $824.1M $1.4B $500.1M -- --
Long-Term Debt Repaid -$541.7M -$100M -$233.8M -$396.5M -$346.5M
Repurchase of Common Stock -$859.2M -$18.9K -$267.2M -$370.3M -$1.2B
Other Financing Activities -$3.1M -$6.1M -$16.1M -$4.4M -$43.3M
Cash From Financing -$179.1M $384.9M -$362.2M -$1.1B -$1.9B
 
Beginning Cash (CF) $1.1B $1.5B $1.9B $2.2B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $475.2M $434M $517.1M -$763.5M $875.6M
Ending Cash (CF) $1.5B $2.1B $2.7B $1.5B $2.4B
 
Levered Free Cash Flow -- -- -- $206.4M -$154.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $284.2M $240.7M $384.5M $177.4M --
Depreciation & Amoritzation $151.3M $132.6M $111.8M $105M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$37M -$60.7M -$2.7M $5.7M --
Change in Inventories $51.9M $5.2M -$77.1M -$42.4M --
Cash From Operations $499.5M $388.5M $344.1M -$5.6M --
 
Capital Expenditures -- -- $130.3M $111.2M --
Cash Acquisitions -$332.3M $3.7M -$31.8M -$90.2M --
Cash From Investing -$439.6M -$44.1M -$155.2M -$206M --
 
Dividends Paid (Ex Special Dividend) -$2M $4.5M $2.6M $3M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $22.7M $494M -- -- --
Long-Term Debt Repaid -- $4.3M -$211.3M -$270.9M --
Repurchase of Common Stock -$9.6K -$132M -$283.7M -$460.6M --
Other Financing Activities $4.4M -$15.2M -$11.9M -$3.6M --
Cash From Financing -$267.7M $318.5M -$540.9M -$762.5M --
 
Beginning Cash (CF) $2B $1.8B $2.2B $3.4B --
Foreign Exchange Rate Adjustment -$3.7M $62.3M -$257.7M -$13.8M --
Additions / Reductions -$207.8M $662.9M -$352.1M -$974M --
Ending Cash (CF) $1.8B $2.4B $1.5B $2.4B --
 
Levered Free Cash Flow -- -- $213.7M -$116.7M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- $3.2B --
Depreciation & Amoritzation -- -- -- $462.7M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$137.1M --
Change in Inventories -- -- -- -$153.1M --
Cash From Operations $954.4M $1.4B $932.2M $602.2M --
 
Capital Expenditures -- -- -- $503.7M $339.5M
Cash Acquisitions -- -- -- $2.7B -$164.2M
Cash From Investing -- -- -- $2.5B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$141.8M $7.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$55.5M --
Cash From Financing -- -- -- -$1.7B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $1.5B --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $98.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $94.2M $911.7M $1B $2.6B --
Depreciation & Amoritzation $426M $422.2M $371.1M $332.8M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $144.7M -$3M $20.2M $91.6M --
Change in Inventories -$20.9M -$59.8M -$222.4M -$141.9M --
Cash From Operations $852.4M $1B $389.7M -$87.1M --
 
Capital Expenditures -- -- $130.3M $310.4M --
Cash Acquisitions -$373.7M -$183.5M -$31.8M $2.6B --
Cash From Investing -$1.1B -$502.5M -$268.5M $2.7B --
 
Dividends Paid (Ex Special Dividend) -$123.1M -$135.7M -$126.4M -$135.8M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.4B $494M -- -- --
Long-Term Debt Repaid -- -$132M -$283.7M -$270.9M --
Repurchase of Common Stock -$9.6K -$132M -$283.7M -$1.1B --
Other Financing Activities $1.2M -$14.9M $4.5M -$38.3M --
Cash From Financing $497.6M -$81.9M -$797.5M -$1.6B --
 
Beginning Cash (CF) $6B $5.3B $6.7B $8.9B --
Foreign Exchange Rate Adjustment -$9.7M $77.4M $29.1M $35.6M --
Additions / Reductions $248.8M $429.5M -$676.3M $933.3M --
Ending Cash (CF) $6.3B $5.7B $5.9B $9.8B --
 
Levered Free Cash Flow -- -- $213.7M -$397.5M --

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