OLLI Statistics
Total Valuation
OLLI has a market cap or net worth of $5.41 billion. The enterprise value is $5.80 billion.
| Market Cap | 5.41B |
| Enterprise Value | 5.80B |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026, before market open.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OLLI has 60.96 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 60.96M |
| Shares Outstanding | 60.96M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 109.21% |
| Float | 60.70M |
Valuation Ratios
The trailing PE ratio is 22.81 and the forward PE ratio is 19.80. OLLI's PEG ratio is 1.61.
| PE Ratio | 22.81 |
| Forward PE | 19.80 |
| PS Ratio | 2.04 |
| Forward PS | 1.77 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 27.81 |
| P/OCF Ratio | 18.26 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.44, with an EV/FCF ratio of 29.81.
| EV / Earnings | 24.12 |
| EV / Sales | 2.19 |
| EV / EBITDA | 16.44 |
| EV / EBIT | 19.50 |
| EV / FCF | 29.81 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.41 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 3.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 9.85%.
| Return on Equity (ROE) | 13.43% |
| Return on Assets (ROA) | 6.75% |
| Return on Invested Capital (ROIC) | 9.85% |
| Return on Capital Employed (ROCE) | 11.65% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $203,784 |
| Profits Per Employee | $18,507 |
| Employee Count | 13,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.62 |
Taxes
In the past 12 months, OLLI has paid $75.79 million in taxes.
| Income Tax | 75.79M |
| Effective Tax Rate | 23.95% |
Stock Price Statistics
The stock price has decreased by -17.32% in the last 52 weeks. The beta is 0.59, so OLLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -17.32% |
| 50-Day Moving Average | 99.06 |
| 200-Day Moving Average | 117.66 |
| Relative Strength Index (RSI) | 40.09 |
| Average Volume (20 Days) | 1,364,893 |
Short Selling Information
The latest short interest is 3.90 million, so 6.40% of the outstanding shares have been sold short.
| Short Interest | 3.90M |
| Short Previous Month | 4.44M |
| Short % of Shares Out | 6.40% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, OLLI had revenue of $2.65 billion and earned $240.60 million in profits. Earnings per share was $3.89.
| Revenue | 2.65B |
| Gross Profit | 1.07B |
| Operating Income | 297.67M |
| Pretax Income | 316.38M |
| Net Income | 240.60M |
| EBITDA | 352.90M |
| EBIT | 297.67M |
| Earnings Per Share (EPS) | $3.89 |
Balance Sheet
The company has $296.31 million in cash and $685.93 million in debt, giving a net cash position of -$389.62 million or -$6.39 per share.
| Cash & Cash Equivalents | 296.31M |
| Total Debt | 685.93M |
| Net Cash | -389.62M |
| Net Cash Per Share | -$6.39 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 30.91 |
| Working Capital | 563.62M |
Cash Flow
In the last 12 months, operating cash flow was $296.54 million and capital expenditures -$101.88 million, giving a free cash flow of $194.66 million.
| Operating Cash Flow | 296.54M |
| Capital Expenditures | -101.88M |
| Depreciation & Amortization | 55.24M |
| Net Borrowing | -1.17M |
| Free Cash Flow | 194.66M |
| FCF Per Share | $3.19 |
Margins
Gross margin is 40.50%, with operating and profit margins of 11.24% and 9.08%.
| Gross Margin | 40.50% |
| Operating Margin | 11.24% |
| Pretax Margin | 11.94% |
| Profit Margin | 9.08% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 11.24% |
| FCF Margin | 7.35% |
Dividends & Yields
OLLI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | -0.01% |
| Earnings Yield | 4.44% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for OLLI is $139.46, which is 57.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $139.46 |
| Price Target Difference | 57.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OLLI has an Altman Z-Score of 6.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.33 |
| Piotroski F-Score | 6 |