YOLFTbeta
Olympia Financial Group Inc

Olympia Financial Group Inc

OLY · TO · Financial Services / Asset Management

108.78CAD+1.97 (+1.84%)

Price History

Full chart

Market Stats

Previous Close106.81
Open108.68
Day Range108.68 – 108.78
52-Week Range86.20 – 122.89
Volume872
Market Cap252.67M
P/E (TTM)15.93
Forward P/E0.00
EPS6.59
Dividend Yield5.71%
Beta-0.05
50-Day Avg99.86
200-Day Avg111.11

About

Olympia Financial Group Inc., through its subsidiary, Olympia Trust Company, operates as a non-deposit taking trust company in Canada. The company operates through six segments: Investment Account Services; Corporate and Shareholder Services; Currency and Global Payments; Private Health Services Plan; and Exempt Edge divisions. The Investment Account Services division specializes in self-directed registered plans administration. The Corporate and Shareholder Services division provides transfer agency and corporate trust services to public and private issuers. The Currency and Global Payments division provides corporations and private clients a personalized service for buying and selling foreign currencies. The Private Health Services Plan division markets, sells, and administers health and dental benefits to business owners. The Exempt Edge division provides information technology to exempt market dealers, registrants, and issuers. Olympia Financial Group Inc. was incorporated in 1994 and is headquartered in Calgary, Canada.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Richard K. Skauge
  • Employees205
  • Headquarters520 3rd Avenue SW, Calgary, AB, Canada, T2P 0R3, Canada
  • Websitehttps://www.olympiafinancial.com

Leadership

  • Mr. Richard K. SkaugeChairman, President & CEO · b. 1950
  • Ms. Jennifer Urscheler C.A., CPA, CTPCFO & Controller
  • Mr. Craig SkaugeExecutive VP & Non-Independent Director · b. 1981
  • Ms. Andrea GillisExecutive Vice President of Securities Investment Account Services of OTC
  • Ms. Kelly RevolExecutive Vice President of Mortgages Investment Account Services of OTC
  • Mr. Ryan McKennaChief Information Officer
  • Mr. Jonathan Marvin Bahnuik LLB, MBAGeneral Counsel & Chief Governance Officer
  • Mr. Dean NauglerExecutive Vice President of Corporate & Shareholder Services
  • Mr. Neil Robert McCullaghCEO of OBI and President of Olympia Currency & Global Payments Inc.
  • Mr. Daniel BorbelySenior Account Manager of Currency & Global Payments - Olympia Trust Company

Financials

Income Statement

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.39M4.64M7.75M11.01M16.29M25.07M29.43M28.54M35.79M37.65M30.13M34.77M36.16M40.23M40.87M40.77M48.87M47.74M48.04M48.35M71.38M99.82M102.31M98.86M
Growth (%)-+93.92%+67.10%+42.13%+48.00%+53.85%+17.39%-3.00%+25.38%+5.21%-19.97%+15.38%+3.99%+11.26%+1.60%-0.25%+19.87%-2.31%+0.62%+0.65%+47.62%+39.84%+2.49%-3.37%
Cost of Revenue426.32K867.37K2.49M2.81M3.15M3.56M3.72M4.01M4.42M21.00M16.71M18.87M19.64M21.88M23.47M20.63M22.95M25.69M24.19M25.32M36.55M3.67M51.52M8.78M
Gross Profit1.96M3.77M5.26M8.20M13.14M21.51M25.71M24.53M31.37M16.65M13.42M15.90M16.51M18.35M17.40M20.14M25.93M22.05M23.85M23.03M34.83M96.15M50.78M90.08M
Gross Margin82.17%81.29%67.87%74.45%80.66%85.82%87.37%85.94%87.64%44.23%44.53%45.74%45.67%45.62%42.58%49.39%53.05%46.19%49.64%47.63%48.79%96.32%49.64%91.11%
Operating Expense1.80M3.16M4.05M5.96M9.20M14.77M18.58M19.44M23.23M13.55M7.04M8.48M9.70M12.14M11.78M10.69M11.82M12.87M12.46M13.72M16.25M62.76M19.96M60.90M
Operating Income160.27K611.31K1.21M2.23M3.94M6.74M7.13M5.09M8.13M3.10M6.38M7.42M6.81M6.21M5.62M9.45M14.11M9.18M11.39M9.31M18.58M33.39M30.82M29.18M
Operating Margin6.70%13.19%15.64%20.29%24.18%26.90%24.21%17.83%22.73%8.24%21.18%21.34%18.84%15.44%13.76%23.18%28.87%19.23%23.70%19.25%26.03%33.45%30.13%29.52%
EBITDA250.05K724.19K1.21M2.23M4.30M7.27M7.89M6.06M5.73M8.67M6.99M8.20M7.80M7.29M7.01M10.27M14.86M10.72M13.23M11.51M21.13M32.91M33.56M32.00M
EBITDA Margin10.46%15.62%15.64%20.29%26.40%29.01%26.80%21.22%16.01%23.03%23.21%23.57%21.56%18.13%17.14%25.18%30.40%22.45%27.53%23.81%29.61%32.97%32.80%32.37%
Net Income80.45K473.70K880.97K1.50M2.57M4.21M5.03M5.14M5.86M5.31M5.81M36.58M3.99M4.42M5.59M6.08M9.58M9.43M7.99M6.51M14.15M23.96M23.92M19.86M
Net Income Margin3.37%10.22%11.37%13.60%15.75%16.77%17.08%18.01%16.36%14.11%19.29%105.20%11.03%10.98%13.68%14.91%19.60%19.75%16.63%13.47%19.83%24.00%23.38%20.08%
R&D----------217.72K282.57K127.23K41.55K150.74K221.98K255.81K255.92K413.20K472.22K475.70K297.04K323.84K-
R&D as % of Total Revenue----------0.72%0.81%0.35%0.10%0.37%0.54%0.52%0.54%0.86%0.98%0.67%0.30%0.32%-
Interest Expense0000000004.22M613.34K514.36K669.73K626.61K418.32K602.90K1.16M140.00K90.00K60.00K777.84K40.00K23.03K2.82M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%11.22%2.04%1.48%1.85%1.56%1.02%1.48%2.36%0.29%0.19%0.12%1.09%0.04%0.02%2.85%

Balance Sheet

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.38M3.94M5.10M6.87M9.09M14.25M15.32M18.15M17.38M17.15M16.54M32.19M19.48M19.67M27.77M32.37M23.52M31.93M30.65M36.56M37.50M47.27M49.39M52.62M
Total Liabilities239.51K396.06K851.84K1.48M1.84M4.26M2.97M4.98M3.26M3.94M4.56M15.25M5.04M11.00M17.12M21.39M8.43M14.00M11.75M17.78M12.17M11.95M7.47M8.18M
Total Equity3.14M3.55M4.24M5.40M7.25M9.99M12.35M13.17M14.12M13.20M11.97M16.94M14.44M8.66M10.65M11.02M15.19M18.14M18.90M18.77M25.32M35.32M41.92M44.44M
Cash2.40M2.83M3.65M4.60M6.49M9.62M9.20M10.26M8.51M7.22M6.03M20.45M11.04M8.83M5.35M10.14M12.83M13.75M10.40M15.11M8.37M10.92M12.86M10.75M
Total Debt-------------4.00M3.94M4.81M4.21M8.60M5.99M13.79M6.34M3.57M2.29M5.86M
Net Debt-2.40M-2.83M-3.65M-4.60M-6.49M-9.62M-9.20M-10.26M-8.51M-7.22M-6.03M-20.45M-11.04M-4.83M-1.42M-5.33M-8.63M-5.15M-4.41M-1.31M-2.02M-7.35M-10.57M-4.89M

Cash Flow

Currency: CAD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow130.65K646.97K1.36M1.87M3.18M6.26M4.55M4.95M6.48M5.27M7.83M12.40M-1.83M6.45M4.62M8.66M10.61M8.85M12.76M11.88M8.55M18.95M20.97M20.85M
Investing Cash Flow2.34M-138.84K-241.77K-579.16K-539.06K-1.43M-626.71K-421.15K-1.34M-705.40K-1.68M33.60M-1.84M-2.97M-2.96M954.13K-1.86M-2.93M930.16K-7.18M-29.84K376.39K-400.78K-3.36M
Financing Cash Flow-102.34K-124.94K-297.13K-325.86K-748.56K-1.71M-2.73M-4.37M-4.94M-6.26M-7.04M-31.64M-6.49M-5.55M-762.19K-6.12M-9.88M-5.00M-9.41M12.66K-15.26M-16.77M-18.62M-19.60M
Capital Expenditure152.88K146.87K241.77K579.16K539.06K1.43M626.71K421.15K973.57K705.40K1.31M2.12M829.85K1.15M1.68M755.94K1.65M1.14M535.44K354.30K569.01K608.44K397.13K3.31M
Free Cash Flow-22.23K500.10K1.12M1.29M2.64M4.83M3.92M4.53M5.51M4.57M6.52M10.28M-2.66M5.30M2.94M7.91M8.96M7.71M12.23M11.52M7.98M18.34M20.57M17.53M
Dividends Paid122.36K244.94K347.15K554.31K931.27K1.94M2.95M4.45M4.95M6.46M6.96M31.93M6.49M7.99M5.17M5.70M5.41M6.50M6.64M6.64M7.60M13.96M17.33M17.33M
FCF to OCF-17.02%77.30%82.24%69.08%83.05%77.21%86.21%91.50%84.98%86.62%83.23%82.90%145.45%82.12%63.62%91.27%84.42%87.15%95.80%97.02%93.35%96.79%98.11%84.11%
Dividend Paid to FCF-550.43%48.98%31.01%42.83%35.25%40.17%75.29%98.11%89.85%141.43%106.78%310.65%-244.42%150.80%176.21%72.14%60.44%84.22%54.33%57.64%95.24%76.11%84.21%98.82%

Earnings

Report DateJun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Feb 22, 2018May 10, 2018Aug 7, 2018Nov 8, 2018Feb 27, 2019May 9, 2019Aug 9, 2019Nov 14, 2019Feb 28, 2020May 14, 2020Aug 14, 2020Nov 14, 2020Feb 26, 2021May 14, 2021Aug 13, 2021Nov 10, 2021Mar 10, 2022May 12, 2022Aug 12, 2022Nov 10, 2022Feb 24, 2023May 11, 2023Aug 12, 2023Nov 9, 2023Feb 29, 2024May 9, 2024Aug 14, 2024Nov 14, 2024Feb 26, 2025May 8, 2025Aug 21, 2025Nov 13, 2025Feb 26, 2026May 11, 2026Aug 12, 2026Nov 12, 2026
EPS Estimate----------------------------------------------0.440.440.440.470.70-------------------------------
EPS Actual0.260.260.240.400.460.520.350.650.540.420.430.660.610.370.440.660.610.490.600.590.630.520.390.500.590.610.630.760.660.6412.650.580.550.460.000.480.420.480.420.550.540.600.640.550.610.600.760.700.870.711.101.140.960.960.850.900.710.810.890.620.620.640.830.951.041.652.252.172.482.582.722.392.452.612.502.242.251.931.832.321.53-
Surprise----------------------------------------------73.75%59.09%97.73%51.06%56.90%-------------------------------
Timing----------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hours------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap252.67M
Enterprise Value217.45M
Trailing P/E15.93
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.68
Price / Book5.23
EPS6.59
Book Value18.82
Revenue (TTM)94.28M
Gross Profit (TTM)91.12M
EBITDA23.52M
Profit Margin19.39%
Operating Margin22.86%
Return on Equity35.07%
Return on Assets20.08%
Shares Outstanding2.41M
Shares Float1.55M
Beta-0.05
Dividend Yield5.71%
Dividend Rate6.00
Payout Ratio26.32%

Dividends

202610×
0.50Oct 21, 20260.50Sep 18, 20260.50Aug 20, 20260.50Jul 22, 20260.50Jun 19, 20260.60May 20, 20260.60Apr 21, 20260.60Mar 20, 20260.60Feb 18, 20260.60Jan 21, 2026
202512×
0.60Dec 18, 20250.60Nov 19, 20250.60Oct 22, 20250.60Sep 18, 20250.60Aug 20, 20250.60Jul 22, 20250.60Jun 19, 20250.60May 21, 20250.60Apr 17, 20250.60Mar 20, 20250.60Feb 19, 20250.60Jan 22, 2025
20242×
0.60Dec 18, 20240.60Nov 20, 2024

Stock Splits

  • Feb 19, 20151:10