Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
88.72
-3.33 (-3.62%)
At close: Apr 28, 2026, 4:00 PM EDT
88.47
-0.25 (-0.28%)
Pre-market: Apr 29, 2026, 8:55 AM EDT
OLLI Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Apr '26 Apr 28, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
| Market Capitalization | 5,408 | 6,766 | 6,833 | 4,624 | 3,359 | 2,836 | |
| Market Cap Growth | -22.04% | -0.98% | 47.77% | 37.65% | 18.43% | -54.23% | |
| Enterprise Value | 5,798 | 7,250 | 7,086 | 4,849 | 3,633 | 3,026 | |
| Last Close Price | 88.72 | 110.31 | 111.51 | 75.07 | 53.97 | 44.93 | |
| PE Ratio | 22.81 | 28.12 | 34.20 | 25.48 | 32.68 | 18.01 | |
| Forward PE | 19.81 | 25.69 | 31.03 | 23.84 | 23.68 | 22.73 | |
| PS Ratio | 2.04 | 2.55 | 3.01 | 2.20 | 1.84 | 1.62 | |
| PB Ratio | 2.87 | 3.58 | 4.03 | 3.07 | 2.47 | 2.20 | |
| P/TBV Ratio | 4.46 | 5.58 | 6.70 | 5.55 | 4.89 | 4.63 | |
| P/FCF Ratio | 27.78 | 34.76 | 63.92 | 35.54 | 53.59 | 282.38 | |
| P/OCF Ratio | 18.24 | 22.82 | 30.04 | 18.17 | 29.38 | 62.98 | |
| PEG Ratio | 1.56 | 1.76 | 2.67 | 1.24 | - | 2.92 | |
| EV/Sales Ratio | 2.19 | 2.74 | 3.12 | 2.31 | 1.99 | 1.73 | |
| EV/EBITDA Ratio | 16.43 | 20.55 | 23.70 | 18.46 | 22.76 | 13.19 | |
| EV/EBIT Ratio | 19.48 | 24.36 | 27.79 | 21.29 | 27.75 | 14.79 | |
| EV/FCF Ratio | 29.78 | 37.25 | 66.29 | 37.27 | 57.97 | 301.25 | |
| Debt / Equity Ratio | 0.36 | 0.36 | 0.33 | 0.32 | 0.32 | 0.34 | |
| Debt / EBITDA Ratio | 1.34 | 1.34 | 1.31 | 1.28 | 1.66 | 1.33 | |
| Debt / FCF Ratio | 3.52 | 3.52 | 5.28 | 3.76 | 7.04 | 42.90 | |
| Net Debt / Equity Ratio | 0.21 | 0.21 | 0.08 | 0.09 | 0.13 | 0.14 | |
| Net Debt / EBITDA Ratio | 1.10 | 1.10 | 0.46 | 0.52 | 1.07 | 0.80 | |
| Net Debt / FCF Ratio | 2.00 | 2.00 | 1.27 | 1.04 | 2.72 | 18.31 | |
| Asset Turnover | 0.96 | 0.96 | 0.94 | 0.97 | 0.91 | 0.88 | |
| Inventory Turnover | 2.62 | 2.62 | 2.57 | 2.60 | 2.50 | 2.61 | |
| Quick Ratio | 0.75 | 0.75 | 1.42 | 1.13 | 1.05 | 0.94 | |
| Current Ratio | 2.41 | 2.41 | 3.27 | 2.76 | 2.91 | 2.76 | |
| Return on Equity (ROE) | 13.43% | 13.43% | 12.47% | 12.64% | 7.76% | 12.01% | |
| Return on Assets (ROA) | 6.74% | 6.74% | 6.56% | 6.56% | 4.08% | 6.43% | |
| Return on Invested Capital (ROIC) | 9.85% | 11.02% | 11.03% | 10.73% | 6.69% | 11.48% | |
| Return on Capital Employed (ROCE) | 11.70% | 11.70% | 11.30% | 11.50% | 7.30% | 12.00% | |
| Earnings Yield | 4.45% | 3.56% | 2.92% | 3.92% | 3.06% | 5.55% | |
| FCF Yield | 3.60% | 2.88% | 1.57% | 2.81% | 1.87% | 0.35% | |
| Buyback Yield / Dilution | -0.01% | -0.01% | 0.48% | 1.01% | 3.35% | 1.51% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.