Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
106.28
-2.64 (-2.42%)
Mar 9, 2026, 4:00 PM EDT - Market closed
OLLI Ratios and Metrics
Market cap in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Market Capitalization | 6,518 | 6,833 | 4,624 | 3,359 | 2,836 | 6,197 | Upgrade
|
| Market Cap Growth | 9.92% | 47.77% | 37.65% | 18.43% | -54.23% | 83.53% | Upgrade
|
| Enterprise Value | 7,003 | 7,086 | 4,849 | 3,633 | 3,026 | 6,261 | Upgrade
|
| Last Close Price | 106.28 | 111.51 | 75.07 | 53.97 | 44.93 | 94.73 | Upgrade
|
| PE Ratio | 29.44 | 34.20 | 25.48 | 32.68 | 18.01 | 25.53 | Upgrade
|
| Forward PE | 24.64 | 31.03 | 23.84 | 23.68 | 22.73 | 36.16 | Upgrade
|
| PS Ratio | 2.57 | 3.01 | 2.20 | 1.84 | 1.62 | 3.43 | Upgrade
|
| PB Ratio | 3.56 | 4.03 | 3.07 | 2.47 | 2.20 | 4.64 | Upgrade
|
| P/TBV Ratio | 5.63 | 6.70 | 5.55 | 4.89 | 4.63 | 9.40 | Upgrade
|
| P/FCF Ratio | 42.42 | 63.92 | 35.54 | 53.59 | 282.38 | 18.74 | Upgrade
|
| P/OCF Ratio | 24.89 | 30.04 | 18.17 | 29.38 | 62.98 | 17.15 | Upgrade
|
| PEG Ratio | 1.68 | 2.67 | 1.24 | - | 2.92 | 2.05 | Upgrade
|
| EV/Sales Ratio | 2.76 | 3.12 | 2.31 | 1.99 | 1.73 | 3.46 | Upgrade
|
| EV/EBITDA Ratio | 20.92 | 23.70 | 18.46 | 22.76 | 13.19 | 20.87 | Upgrade
|
| EV/EBIT Ratio | 24.85 | 27.79 | 21.29 | 27.75 | 14.79 | 22.56 | Upgrade
|
| EV/FCF Ratio | 45.58 | 66.29 | 37.27 | 57.97 | 301.25 | 18.93 | Upgrade
|
| Debt / Equity Ratio | 0.37 | 0.33 | 0.32 | 0.32 | 0.34 | 0.29 | Upgrade
|
| Debt / EBITDA Ratio | 1.38 | 1.31 | 1.28 | 1.66 | 1.33 | 1.01 | Upgrade
|
| Debt / FCF Ratio | 4.37 | 5.28 | 3.76 | 7.04 | 42.90 | 1.17 | Upgrade
|
| Net Debt / Equity Ratio | 0.26 | 0.08 | 0.09 | 0.13 | 0.14 | -0.04 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.45 | 0.46 | 0.52 | 1.07 | 0.80 | -0.20 | Upgrade
|
| Net Debt / FCF Ratio | 3.15 | 1.27 | 1.04 | 2.72 | 18.31 | -0.18 | Upgrade
|
| Asset Turnover | 0.95 | 0.94 | 0.97 | 0.91 | 0.88 | 1.00 | Upgrade
|
| Inventory Turnover | 2.30 | 2.57 | 2.60 | 2.50 | 2.61 | 3.15 | Upgrade
|
| Quick Ratio | 0.52 | 1.42 | 1.13 | 1.05 | 0.94 | 1.58 | Upgrade
|
| Current Ratio | 2.50 | 3.27 | 2.76 | 2.91 | 2.76 | 2.85 | Upgrade
|
| Return on Equity (ROE) | 12.96% | 12.47% | 12.64% | 7.76% | 12.01% | 20.28% | Upgrade
|
| Return on Assets (ROA) | 6.61% | 6.56% | 6.56% | 4.08% | 6.43% | 9.63% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.62% | 11.03% | 10.73% | 6.69% | 11.48% | 18.67% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.30% | 11.30% | 11.50% | 7.30% | 12.00% | 16.10% | Upgrade
|
| Earnings Yield | 3.43% | 2.92% | 3.92% | 3.06% | 5.55% | 3.92% | Upgrade
|
| FCF Yield | 2.36% | 1.57% | 2.81% | 1.87% | 0.35% | 5.34% | Upgrade
|
| Buyback Yield / Dilution | -0.04% | 0.48% | 1.01% | 3.35% | 1.51% | 0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.