Olympia Financial Group Inc. (TSX:OLY)

Olympia Financial Group Statistics

Total Valuation

TSX:OLY has a market cap or net worth of CAD 291.79 million. The enterprise value is 284.09 million.

Market Cap	291.79M
Enterprise Value	284.09M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

TSX:OLY has 2.41 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	2.41M
Shares Outstanding	2.41M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	9.56%
Owned by Institutions (%)	1.09%
Float	1.56M

Valuation Ratios

The trailing PE ratio is 14.70 and the forward PE ratio is 16.32.

PE Ratio	14.70
Forward PE	16.32
PS Ratio	2.95
PB Ratio	6.57
P/TBV Ratio	7.22
P/FCF Ratio	14.36
P/OCF Ratio	14.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 13.98.

EV / Earnings	14.31
EV / Sales	2.87
EV / EBITDA	9.73
EV / EBIT	10.78
EV / FCF	13.98

Financial Position

The company has a current ratio of 8.12, with a Debt / Equity ratio of 0.07.

Current Ratio	8.12
Quick Ratio	7.51
Debt / Equity	0.07
Debt / EBITDA	0.10
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 45.98% and return on invested capital (ROIC) is 57.76%.

Return on Equity (ROE)	45.98%
Return on Assets (ROA)	32.29%
Return on Invested Capital (ROIC)	57.76%
Return on Capital Employed (ROCE)	55.76%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	304,193
Profits Per Employee	61,093
Employee Count	325
Asset Turnover	1.94
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:OLY has paid 6.49 million in taxes.

Income Tax	6.49M
Effective Tax Rate	24.63%

Stock Price Statistics

The stock price has increased by +13.09% in the last 52 weeks. The beta is 0.03, so TSX:OLY's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+13.09%
50-Day Moving Average	116.17
200-Day Moving Average	118.85
Relative Strength Index (RSI)	62.16
Average Volume (20 Days)	2,153

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:OLY had revenue of CAD 98.86 million and earned 19.86 million in profits. Earnings per share was 8.25.

Revenue	98.86M
Gross Profit	95.76M
Operating Income	26.35M
Pretax Income	26.34M
Net Income	19.86M
EBITDA	28.65M
EBIT	26.35M
Earnings Per Share (EPS)	8.25

Balance Sheet

The company has 10.75 million in cash and 3.04 million in debt, with a net cash position of 7.71 million or 3.20 per share.

Cash & Cash Equivalents	10.75M
Total Debt	3.04M
Net Cash	7.71M
Net Cash Per Share	3.20
Equity (Book Value)	44.44M
Book Value Per Share	18.46
Working Capital	38.16M

Cash Flow

In the last 12 months, operating cash flow was 20.85 million and capital expenditures -528,420, giving a free cash flow of 20.32 million.

Operating Cash Flow	20.85M
Capital Expenditures	-528,420
Free Cash Flow	20.32M
FCF Per Share	8.44

Margins

Gross margin is 96.86%, with operating and profit margins of 26.66% and 20.08%.

Gross Margin	96.86%
Operating Margin	26.66%
Pretax Margin	26.65%
Profit Margin	20.08%
EBITDA Margin	28.98%
EBIT Margin	26.66%
FCF Margin	20.55%

Dividends & Yields

This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 5.94%.

Dividend Per Share	7.20
Dividend Yield	5.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.26%
Buyback Yield	-0.02%
Shareholder Yield	5.93%
Earnings Yield	6.80%
FCF Yield	6.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5