Olympia Financial Group Inc.
OLY.TOTSXFinancial Services● Active
$100.40
+$0.09(+0.09%)
Market Cap$241596134
P/E Ratio—
52W High$134.24
52W Low$98
Olympia Financial Group Inc. (OLY.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OLY.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $19.86M | $23.92M | $23.96M | $14.15M | $6.51M |
| Depreciation & Amort. | $2.84M | $2.73M | $2.49M | $2.55M | $2.21M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($5.77M) | ($1.66M) | ($6.89M) | ($7.97M) | $1.74M |
| Net Cash from Operations | $20.85M | $20.97M | $18.95M | $8.55M | $11.88M |
| Investing Activities | |||||
| Capital Expenditure | ($0.53M) | ($0.40M) | ($0.61M) | ($0.57M) | ($0.35M) |
| Purchases of Investments | ($0.05M) | ($0.01M) | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.36M | $0.00M |
| Net Cash from Investing | ($3.36M) | ($0.40M) | $0.38M | ($0.03M) | ($7.18M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($17.33M) | ($17.33M) | ($13.96M) | ($7.60M) | ($6.64M) |
| Debt Issued / Repaid | ($2.27M) | ($1.30M) | ($2.81M) | ($7.66M) | $6.51M |
| Net Cash from Financing | ($19.60M) | ($18.62M) | ($16.77M) | ($15.26M) | $0.01M |
| Free Cash Flow | |||||
| Free Cash Flow | $20.32M | $20.57M | $18.34M | $7.98M | $11.52M |
| FCF Margin %(computed) | 20.55% | 20.11% | 18.37% | 11.19% | 23.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
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About Olympia Financial Group Inc. (OLY.TO) Cash Flow Statement
Olympia Financial Group Inc. generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 20.55%. Capital expenditure was ($0.00B).
Frequently asked questions
OLY.TO · 4 questionsOlympia Financial Group Inc. generated free cash flow of $0.02B for 2025, down 1.2% year-over-year.
OLY.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10