Olympia Financial Statements From 2010 to 2025

OLY Stock  CAD 107.99  0.05  0.05%   
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
99.4 M
Profit Margin
0.2324
Market Capitalization
259.9 M
Enterprise Value Revenue
2.4355
Revenue
102.9 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 19th of March 2025, Market Cap is likely to grow to about 244.9 M. Also, Enterprise Value is likely to grow to about 234.9 M

Olympia Financial Total Revenue

107.42 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 15.7 M, as well as many indicators such as Price To Sales Ratio of 2.41, Dividend Yield of 0.0509 or PTB Ratio of 5.87. 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 Assets51.9 M49.4 M29.8 M
Slightly volatile
Other Current Liabilities643.6 K677.5 K4.2 M
Very volatile
Total Current LiabilitiesM7.4 M9.7 M
Slightly volatile
Total Stockholder Equity44 M41.9 M19.2 M
Slightly volatile
Cash10.5 M12.9 M10.7 M
Slightly volatile
Non Current Assets Total5.3 M9.5 M6.6 M
Slightly volatile
Cash And Short Term Investments10.5 M12.6 M10.7 M
Slightly volatile
Net Receivables22.5 M21.4 M8.1 M
Slightly volatile
Common Stock Total Equity8.1 M9.1 M7.9 M
Slightly volatile
Common Stock Shares Outstanding3.1 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 M7.5 M10.7 M
Slightly volatile
Total Current Assets41.9 M39.9 M22.9 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 Payable552.4 K915.7 K526 K
Very volatile
Property Plant And Equipment Net1.7 M871.5 K1.7 M
Very volatile
Property Plant And Equipment Gross2.2 M2.7 M2.2 M
Slightly volatile
Intangible Assets2.7 M3.2 M2.7 M
Slightly volatile
Non Current Liabilities Total23 K24.2 K914.4 K
Very volatile
Other Liabilities1.6 MM1.2 M
Very volatile
Net Tangible Assets14 M21.3 M14.3 M
Pretty Stable
Long Term Investments77.1 K99.1 K99.2 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 Debt1.7 M1.8 M4.5 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 Capital31.2 M43.7 M23.1 M
Slightly volatile
Net Working Capital16.7 M32.5 M11.2 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 Obligations971.1 K495.4 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 Administrative15.7 M17.2 M16.7 M
Slightly volatile
Total Revenue107.4 M102.3 M53 M
Slightly volatile
Gross Profit27.8 M50.8 M29.7 M
Slightly volatile
Other Operating Expenses80.2 M76.4 M40.7 M
Slightly volatile
Operating Income32.4 M30.8 M12.9 M
Slightly volatile
EBITDA39.7 M37.9 M14.3 M
Slightly volatile
Cost Of Revenue54.1 M51.5 M21.7 M
Slightly volatile
Total Operating Expenses75.1 M71.5 M25 M
Slightly volatile
Income Before Tax32.6 M31 M13.1 M
Slightly volatile
Net Income25.1 M23.9 M11.8 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 Ops25.1 M23.9 M10 M
Slightly volatile
Net Income Applicable To Common Shares8.3 M12.7 M15.6 M
Slightly volatile
Tax ProvisionM7.1 MM
Slightly volatile
Net Interest Income583 K613.7 K3.8 M
Slightly volatile
Interest Income583 K613.7 K3.8 M
Slightly volatile
Reconciled Depreciation2.1 M2.7 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 M10.9 M10.9 M
Slightly volatile
Depreciation2.9 M2.7 M1.5 M
Slightly volatile
Dividends Paid18.2 M17.3 M9.6 M
Pretty Stable
Capital Expenditures377.3 K397.1 K921.6 K
Slightly volatile
Net Income25.1 M23.9 M9.8 M
Slightly volatile
End Period Cash Flow11.1 M12.9 M11.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.412.533221.6576
Slightly volatile
Dividend Yield0.05090.06690.0809
Pretty Stable
PTB Ratio5.876.18320.8681
Slightly volatile
Days Sales Outstanding80.9577.098647.3594
Slightly volatile
Book Value Per Share18.2917.41867.85
Slightly volatile
Average Payables181.3 K190.9 K484 K
Slightly volatile
Stock Based Compensation To Revenue0.00910.00890.0092
Slightly volatile
Capex To Depreciation0.140.14550.9822
Slightly volatile
PB Ratio5.876.18320.8681
Slightly volatile
EV To Sales2.312.429821.4479
Slightly volatile
ROIC0.620.590.3694
Slightly volatile
Inventory Turnover512487268
Slightly volatile
Net Income Per Share10.449.94014.848
Slightly volatile
Days Of Inventory On Hand0.00.02.6278
Slightly volatile
Payables Turnover31.1456.267153.4669
Pretty Stable
Sales General And Administrative To Revenue0.160.16840.342
Slightly volatile
Average Inventory0.550.57127.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.00450.0060.0056
Slightly volatile
Capex To Revenue0.00370.00390.0249
Slightly volatile
Cash Per Share3.235.34614.3227
Slightly volatile
Interest Coverage32.4222.3835.4214
Slightly volatile
Payout Ratio0.680.72430.9835
Slightly volatile
Days Payables Outstanding6.166.486922.2393
Slightly volatile
ROE0.390.57070.5658
Very volatile
PE Ratio10.2910.8349593
Slightly volatile
Return On Tangible Assets0.260.51790.3666
Very volatile
Earnings Yield0.06060.09230.0898
Very volatile
Intangibles To Total Assets0.06140.06490.0833
Slightly volatile
Current Ratio4.065.35923.187
Pretty Stable
Tangible Book Value Per Share16.8916.08656.7094
Slightly volatile
Receivables Turnover4.54.734214.267
Pretty Stable
Graham Number65.5462.415528.4568
Slightly volatile
Shareholders Equity Per Share18.2917.41867.8593
Slightly volatile
Debt To Equity0.05190.05470.3648
Slightly volatile
Capex Per Share0.280.1650.3817
Slightly volatile
Average Receivables22.3 M21.3 M9.5 M
Slightly volatile
Revenue Per Share44.6442.515521.8209
Slightly volatile
Interest Debt Per Share1.590.95221.9492
Slightly volatile
Debt To Assets0.04410.04640.1792
Slightly volatile
Enterprise Value Over EBITDA7.047.4084202
Slightly volatile
Short Term Coverage Ratios12.2611.67793.29
Slightly volatile
Price Earnings Ratio10.2910.8349593
Slightly volatile
Operating Cycle80.9577.098648.6654
Slightly volatile
Price Book Value Ratio5.876.18320.8681
Slightly volatile
Days Of Payables Outstanding6.166.486922.2393
Slightly volatile
Dividend Payout Ratio0.680.72430.9835
Slightly volatile
Pretax Profit Margin0.170.3030.2087
Slightly volatile
Ebt Per Ebit1.221.091.1213
Pretty Stable
Operating Profit Margin0.160.30.2026
Slightly volatile
Effective Tax Rate0.310.22840.2763
Slightly volatile
Company Equity Multiplier1.251.17831.684
Very volatile
Total Debt To Capitalization0.04920.05180.254
Slightly volatile
Return On Capital Employed0.880.840.5882
Slightly volatile
Debt Equity Ratio0.05190.05470.3648
Slightly volatile
Ebit Per Revenue0.160.30.2026
Slightly volatile
Quick Ratio4.055.35923.1804
Pretty Stable
Net Income Per E B T0.730.77161.0047
Pretty Stable
Cash Ratio2.721.7271.8956
Slightly volatile
Cash Conversion Cycle74.1470.611736.3878
Slightly volatile
Days Of Inventory Outstanding0.00.02.6278
Slightly volatile
Days Of Sales Outstanding80.9577.098647.3594
Slightly volatile
Cash Flow Coverage Ratios9.619.15282.7653
Slightly volatile
Price To Book Ratio5.876.18320.8681
Slightly volatile
Fixed Asset Turnover12311741.5881
Slightly volatile
Enterprise Value Multiple7.047.4084202
Slightly volatile
Debt Ratio0.04410.04640.1792
Slightly volatile
Cash Flow To Debt Ratio9.619.15282.7653
Slightly volatile
Price Sales Ratio2.412.533221.6576
Slightly volatile
Return On Assets0.250.48430.3375
Very volatile
Asset Turnover1.352.07151.6823
Pretty Stable
Net Profit Margin0.150.23380.212
Very volatile
Gross Profit Margin0.740.49640.6073
Very volatile
Price Fair Value5.876.18320.8681
Slightly volatile
Return On Equity0.390.57070.5658
Very volatile

Olympia Financial Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap244.9 M233.2 M117 M
Slightly volatile
Enterprise Value234.9 M223.7 M111.4 M
Slightly volatile

Olympia Fundamental Market Drivers

Forward Annual Dividend Rate7.2

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 Revenue102.3 M107.4 M
Cost Of Revenue51.5 M54.1 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.17  0.16 
Revenue Per Share 42.52  44.64 
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 against Olympia Stock

  0.35VGZ Vista GoldPairCorr
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.