Ollie's Bargain Outlet Holdings, Inc. (FRA:OL6)

FRA:OL6 Statistics

Total Valuation

FRA:OL6 has a market cap or net worth of EUR 6.51 billion. The enterprise value is 6.81 billion.

Market Cap	6.51B
Enterprise Value	6.81B

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	61.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	111.29%
Float	61.07M

Valuation Ratios

The trailing PE ratio is 35.23 and the forward PE ratio is 29.46.

PE Ratio	35.23
Forward PE	29.46
PS Ratio	3.08
PB Ratio	4.21
P/TBV Ratio	6.77
P/FCF Ratio	52.10
P/OCF Ratio	29.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 54.51.

EV / Earnings	36.86
EV / Sales	3.24
EV / EBITDA	16.93
EV / EBIT	29.15
EV / FCF	54.51

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.37.

Current Ratio	2.63
Quick Ratio	0.87
Debt / Equity	0.37
Debt / EBITDA	1.43
Debt / FCF	4.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	226,097
Profits Per Employee	19,759
Employee Count	12,800
Asset Turnover	0.94
Inventory Turnover	2.48

Taxes

In the past 12 months, FRA:OL6 has paid 60.20 million in taxes.

Income Tax	60.20M
Effective Tax Rate	24.58%

Stock Price Statistics

The stock price has increased by +11.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.00%
50-Day Moving Average	106.82
200-Day Moving Average	104.47
Relative Strength Index (RSI)	50.66
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.61

Income Statement

In the last 12 months, FRA:OL6 had revenue of EUR 2.11 billion and earned 184.75 million in profits. Earnings per share was 2.99.

Revenue	2.11B
Gross Profit	861.28M
Operating Income	234.63M
Pretax Income	244.94M
Net Income	184.75M
EBITDA	278.36M
EBIT	234.63M
Earnings Per Share (EPS)	2.99

Balance Sheet

The company has 274.60 million in cash and 576.46 million in debt, giving a net cash position of -301.85 million.

Cash & Cash Equivalents	274.60M
Total Debt	576.46M
Net Cash	-301.85M
Net Cash Per Share	n/a
Equity (Book Value)	1.55B
Book Value Per Share	25.22
Working Capital	519.19M

Cash Flow

In the last 12 months, operating cash flow was 218.96 million and capital expenditures -94.02 million, giving a free cash flow of 124.94 million.

Operating Cash Flow	218.96M
Capital Expenditures	-94.02M
Free Cash Flow	124.94M
FCF Per Share	n/a

Margins

Gross margin is 40.74%, with operating and profit margins of 11.10% and 8.74%.

Gross Margin	40.74%
Operating Margin	11.10%
Pretax Margin	11.59%
Profit Margin	8.74%
EBITDA Margin	13.17%
EBIT Margin	11.10%
FCF Margin	5.91%

Dividends & Yields

FRA:OL6 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	0.10%
Shareholder Yield	0.10%
Earnings Yield	2.84%
FCF Yield	1.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:OL6 has an Altman Z-Score of 6.06 and a Piotroski F-Score of 5.

Altman Z-Score	6.06
Piotroski F-Score	5