Olympia Financial Statements From 2010 to 2025

OLY Stock  CAD 109.25  0.22  0.20%   
Olympia Financial financial statements provide useful quarterly and yearly information to potential Olympia Financial Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Olympia Financial financial statements helps investors assess Olympia Financial's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Olympia Financial's valuation are summarized below:
Gross Profit
98.9 M
Profit Margin
0.2389
Market Capitalization
262.9 M
Enterprise Value Revenue
2.4582
Revenue
102.4 M
We have found one hundred twenty available trending fundamental ratios for Olympia Financial, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Olympia Financial's recent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 25th of February 2025, Market Cap is likely to drop to about 78.8 M. In addition to that, Enterprise Value is likely to drop to about 75 M

Olympia Financial Total Revenue

120.53 Million

Check Olympia Financial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Olympia Financial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.9 M, Interest Expense of 43.7 K or Selling General Administrative of 72.9 M, as well as many indicators such as Price To Sales Ratio of 2.53, Dividend Yield of 0.0507 or PTB Ratio of 7.15. Olympia financial statements analysis is a perfect complement when working with Olympia Financial Valuation or Volatility modules.
  
This module can also supplement various Olympia Financial Technical models . Check out the analysis of Olympia Financial Correlation against competitors.

Olympia Financial Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets57.1 M54.4 M30.5 M
Slightly volatile
Other Current Liabilities9.7 M9.2 M5.3 M
Slightly volatile
Total Current LiabilitiesM13.2 M10.1 M
Slightly volatile
Total Stockholder Equity42.7 M40.6 M19.1 M
Slightly volatile
Cash10.3 M12.6 M10.7 M
Slightly volatile
Non Current Assets Total5.1 M8.4 M6.6 M
Slightly volatile
Cash And Short Term Investments10.5 M12.6 M10.7 M
Slightly volatile
Net Receivables31 M29.5 M9.1 M
Slightly volatile
Common Stock Total Equity8.1 M9.1 M7.9 M
Slightly volatile
Common Stock Shares Outstanding3.2 M2.2 M4.7 M
Slightly volatile
Liabilities And Stockholders Equity57.1 M54.4 M30.5 M
Slightly volatile
Other Current Assets3.1 MM3.9 M
Pretty Stable
Total Liabilities8.7 M13.7 M11.1 M
Slightly volatile
Total Current Assets48.3 M46 M23.7 M
Slightly volatile
Short Term Debt4.1 M3.5 M4.4 M
Slightly volatile
Common Stock8.2 M9.1 M7.9 M
Slightly volatile
Current Deferred Revenue1.1 M1.1 M513.8 K
Slightly volatile
Accounts Payable543.8 K347.1 K489.9 K
Pretty Stable
Property Plant And Equipment Net1.7 M1.4 M1.7 M
Very volatile
Property Plant And Equipment Gross2.1 M2.9 M2.3 M
Slightly volatile
Intangible Assets6.3 MM3.1 M
Slightly volatile
Non Current Liabilities Total993.8 K569.7 KM
Very volatile
Other Liabilities1.6 MM1.2 M
Very volatile
Net Tangible Assets14 M21.3 M14.3 M
Pretty Stable
Long Term Investments76.9 K80.6 K98 K
Slightly volatile
Property Plant Equipment1.6 M1.4 MM
Slightly volatile
Short and Long Term Debt Total6.8 M4.1 M5.4 M
Slightly volatile
Short and Long Term Debt2.8 MM4.6 M
Very volatile
Capital Surpluse69.1 K77.7 K84.8 K
Slightly volatile
Non Current Liabilities Other753.4 K910.5 K552.6 K
Slightly volatile
Net Invested Capital28.8 M43.6 M22.9 M
Slightly volatile
Net Working Capital34.5 M32.8 M12.3 M
Slightly volatile
Capital Stock6.3 M7.1 M7.7 M
Slightly volatile
Good Will558.4 K686.3 K738.2 K
Slightly volatile
Capital Lease Obligations1.1 M901.3 K1.6 M
Slightly volatile

Olympia Financial Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.9 MM17.6 M
Slightly volatile
Selling General Administrative72.9 M69.4 M23.5 M
Slightly volatile
Total Revenue120.5 M114.8 M54.6 M
Slightly volatile
Gross Profit116.1 M110.6 M38.9 M
Slightly volatile
Other Operating Expenses80.2 M76.4 M40.7 M
Slightly volatile
Operating Income40.3 M38.4 M13.9 M
Slightly volatile
EBITDA39.7 M37.9 M14.3 M
Slightly volatile
Cost Of RevenueM4.2 M15.7 M
Very volatile
Total Operating Expenses75.8 M72.2 M25.1 M
Slightly volatile
Income Before Tax38.1 M36.3 M13.7 M
Slightly volatile
Net Income28.9 M27.5 M12.2 M
Slightly volatile
Income Tax Expense9.2 M8.8 M3.5 M
Slightly volatile
Research Development294.4 K341.6 K267.7 K
Slightly volatile
Net Income From Continuing Ops27.6 M26.2 M10.3 M
Slightly volatile
Net Income Applicable To Common Shares8.3 M12.7 M15.6 M
Slightly volatile
Tax Provision8.5 M8.1 M3.4 M
Slightly volatile
Net Interest Income757.7 K797.6 K3.8 M
Slightly volatile
Interest Income757.7 K797.6 K3.8 M
Slightly volatile
Reconciled DepreciationM2.9 M1.6 M
Slightly volatile
Selling And Marketing Expenses1.7 M1.9 M2.1 M
Slightly volatile

Olympia Financial Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation451.9 K430.4 K261.9 K
Slightly volatile
Begin Period Cash Flow10.3 M9.6 M10.9 M
Pretty Stable
DepreciationM2.9 M1.5 M
Slightly volatile
Dividends Paid16.9 M16.1 M9.4 M
Pretty Stable
Capital Expenditures383.7 K403.9 K922.4 K
Slightly volatile
Net Income28.9 M27.5 M10.3 M
Slightly volatile
End Period Cash Flow10.9 M12.6 M11.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.532.6621.6731
Slightly volatile
Dividend Yield0.05070.05440.0801
Pretty Stable
PTB Ratio7.157.5221.0316
Slightly volatile
Days Sales Outstanding88.6184.3948.2939
Slightly volatile
Book Value Per Share13.8713.217.3107
Slightly volatile
Average Payables181.3 K190.9 K484 K
Slightly volatile
Stock Based Compensation To Revenue0.00910.00890.0092
Slightly volatile
Capex To Depreciation0.150.160.9838
Slightly volatile
PB Ratio7.157.5221.0316
Slightly volatile
EV To Sales2.452.5821.4661
Slightly volatile
ROIC0.620.590.3694
Slightly volatile
Inventory Turnover512487268
Slightly volatile
Net Income Per Share9.418.964.7224
Slightly volatile
Days Of Inventory On Hand0.00.02.6278
Slightly volatile
Payables Turnover8.148.5749.0483
Very volatile
Sales General And Administrative To Revenue0.440.70.3927
Very volatile
Average Inventory0.550.57127.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.00450.0060.0056
Slightly volatile
Capex To Revenue0.00380.0040.0249
Slightly volatile
Cash Per Share3.194.084.2411
Slightly volatile
Interest Coverage32.4222.3835.4214
Slightly volatile
Payout Ratio0.680.520.9707
Slightly volatile
Days Payables Outstanding58.5344.127.8633
Pretty Stable
ROE0.390.610.5683
Very volatile
PE Ratio10.5411.09593
Slightly volatile
Return On Tangible Assets0.540.510.3836
Pretty Stable
Earnings Yield0.06010.09330.0899
Very volatile
Intangibles To Total Assets0.06190.09870.0854
Slightly volatile
Current Ratio3.984.023.0983
Slightly volatile
Tangible Book Value Per Share11.8411.276.0928
Slightly volatile
Receivables Turnover3.333.514.1168
Pretty Stable
Graham Number54.1951.6127.0721
Slightly volatile
Shareholders Equity Per Share13.8713.217.32
Slightly volatile
Debt To Equity0.110.120.3725
Slightly volatile
Capex Per Share0.120.130.3695
Slightly volatile
Average Receivables3.6 M6.4 MM
Pretty Stable
Revenue Per Share39.237.3321.1568
Slightly volatile
Interest Debt Per Share1.661.331.9772
Slightly volatile
Debt To Assets0.06450.06790.1818
Slightly volatile
Enterprise Value Over EBITDA7.427.81202
Slightly volatile
Short Term Coverage Ratios6.986.652.6457
Slightly volatile
Price Earnings Ratio10.5411.09593
Slightly volatile
Operating Cycle88.6184.3949.5999
Slightly volatile
Price Book Value Ratio7.157.5221.0316
Slightly volatile
Days Of Payables Outstanding58.5344.127.8633
Pretty Stable
Dividend Payout Ratio0.680.520.9707
Slightly volatile
Pretax Profit Margin0.170.280.2072
Slightly volatile
Ebt Per Ebit1.221.091.1213
Pretty Stable
Operating Profit Margin0.160.30.2026
Slightly volatile
Effective Tax Rate0.310.280.2796
Slightly volatile
Company Equity Multiplier1.261.21.686
Very volatile
Total Debt To Capitalization0.10.110.2609
Slightly volatile
Return On Capital Employed0.880.840.5882
Slightly volatile
Debt Equity Ratio0.110.120.3725
Slightly volatile
Ebit Per Revenue0.160.30.2026
Slightly volatile
Quick Ratio3.964.023.0911
Slightly volatile
Net Income Per E B T0.740.680.9996
Pretty Stable
Cash Ratio1.041.11.7514
Slightly volatile
Cash Conversion Cycle52.3749.8833.7315
Slightly volatile
Days Of Inventory Outstanding0.00.02.6278
Slightly volatile
Days Of Sales Outstanding88.6184.3948.2939
Slightly volatile
Cash Flow Coverage Ratios5.024.782.2051
Slightly volatile
Price To Book Ratio7.157.5221.0316
Slightly volatile
Fixed Asset Turnover76.9973.3235.9421
Slightly volatile
Enterprise Value Multiple7.427.81202
Slightly volatile
Debt Ratio0.06450.06790.1818
Slightly volatile
Cash Flow To Debt Ratio5.024.782.2051
Slightly volatile
Price Sales Ratio2.532.6621.6731
Slightly volatile
Return On Assets0.240.460.3353
Very volatile
Asset Turnover1.341.91.671
Very volatile
Net Profit Margin0.150.220.2112
Very volatile
Gross Profit Margin0.751.110.6463
Slightly volatile
Price Fair Value7.157.5221.0316
Slightly volatile
Return On Equity0.390.610.5683
Very volatile

Olympia Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap78.8 M149.5 M95.6 M
Slightly volatile
Enterprise Value75 M147.6 M91.4 M
Slightly volatile

Olympia Fundamental Market Drivers

Cash And Short Term Investments10.9 M

About Olympia Financial Financial Statements

Olympia Financial investors utilize fundamental indicators, such as revenue or net income, to predict how Olympia Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.1 M
Total Revenue114.8 M120.5 M
Cost Of Revenue4.2 MM
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.70  0.44 
Revenue Per Share 37.33  39.20 
Ebit Per Revenue 0.30  0.16 

Pair Trading with Olympia Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Olympia Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Olympia Financial will appreciate offsetting losses from the drop in the long position's value.

Moving together with Olympia Stock

  0.83ELF-PH E L FinancialPairCorr
The ability to find closely correlated positions to Olympia Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Olympia Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Olympia Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Olympia Financial Group to buy it.
The correlation of Olympia Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Olympia Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Olympia Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Olympia Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Olympia Stock

Olympia Financial financial ratios help investors to determine whether Olympia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Olympia with respect to the benefits of owning Olympia Financial security.