Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
121.33
+3.09 (2.61%)
At close: Dec 5, 2025, 4:00 PM EST
121.92
+0.59 (0.49%)
After-hours: Dec 5, 2025, 6:17 PM EST
OLLI Ratios and Metrics
Market cap in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 2025 | 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 |
| Market Capitalization | 7,439 | 6,833 | 4,624 | 3,359 | 2,836 | 6,197 | |
| Market Cap Growth | 35.63% | 47.77% | 37.65% | 18.43% | -54.23% | 83.53% | |
| Enterprise Value | 7,787 | 7,086 | 4,849 | 3,633 | 3,026 | 6,261 | |
| Last Close Price | 121.33 | 111.51 | 75.07 | 53.97 | 44.93 | 94.73 | |
| PE Ratio | 35.17 | 34.20 | 25.48 | 32.68 | 18.01 | 25.53 | |
| Forward PE | 29.32 | 31.03 | 23.84 | 23.68 | 22.73 | 36.16 | |
| PS Ratio | 3.05 | 3.01 | 2.20 | 1.84 | 1.62 | 3.43 | |
| PB Ratio | 4.17 | 4.03 | 3.07 | 2.47 | 2.20 | 4.64 | |
| P/TBV Ratio | 6.70 | 6.70 | 5.55 | 4.89 | 4.63 | 9.40 | |
| P/FCF Ratio | 51.57 | 63.92 | 35.54 | 53.59 | 282.38 | 18.74 | |
| P/OCF Ratio | 29.42 | 30.04 | 18.17 | 29.38 | 62.98 | 17.15 | |
| PEG Ratio | 2.29 | 2.67 | 1.24 | - | 2.92 | 2.05 | |
| EV/Sales Ratio | 3.19 | 3.12 | 2.31 | 1.99 | 1.73 | 3.46 | |
| EV/EBITDA Ratio | 24.23 | 23.70 | 18.46 | 22.76 | 13.19 | 20.87 | |
| EV/EBIT Ratio | 28.75 | 27.79 | 21.29 | 27.75 | 14.79 | 22.56 | |
| EV/FCF Ratio | 53.98 | 66.29 | 37.27 | 57.97 | 301.25 | 18.93 | |
| Debt / Equity Ratio | 0.37 | 0.33 | 0.32 | 0.32 | 0.34 | 0.29 | |
| Debt / EBITDA Ratio | 1.43 | 1.31 | 1.28 | 1.66 | 1.33 | 1.01 | |
| Debt / FCF Ratio | 4.61 | 5.28 | 3.76 | 7.04 | 42.90 | 1.17 | |
| Asset Turnover | 0.94 | 0.94 | 0.97 | 0.91 | 0.88 | 1.00 | |
| Inventory Turnover | 2.48 | 2.57 | 2.60 | 2.50 | 2.61 | 3.15 | |
| Quick Ratio | 0.87 | 1.42 | 1.13 | 1.05 | 0.94 | 1.58 | |
| Current Ratio | 2.63 | 3.27 | 2.76 | 2.91 | 2.76 | 2.85 | |
| Return on Equity (ROE) | 12.63% | 12.47% | 12.64% | 7.76% | 12.01% | 20.28% | |
| Return on Assets (ROA) | 6.54% | 6.56% | 6.56% | 4.08% | 6.43% | 9.63% | |
| Return on Capital (ROIC) | 7.45% | 7.49% | 7.49% | 4.65% | 7.43% | 11.06% | |
| Return on Capital Employed (ROCE) | 11.10% | 11.30% | 11.50% | 7.30% | 12.00% | 16.10% | |
| Earnings Yield | 2.87% | 2.92% | 3.92% | 3.06% | 5.55% | 3.92% | |
| FCF Yield | 1.94% | 1.57% | 2.81% | 1.87% | 0.35% | 5.34% | |
| Buyback Yield / Dilution | 0.10% | 0.48% | 1.01% | 3.35% | 1.51% | 0.00% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.