OLLI Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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 Cap	5,669	6,739	6,841	4,613	3,347	2,817
Market Cap Growth	-14.51%	-1.49%	48.29%	37.85%	18.79%	-54.57%
Enterprise Value	6,190	7,019	6,893	4,659	3,428	2,925
Last Close Price	93.00	110.31	111.51	75.07	53.97	44.93
PE Ratio	23.98	28.36	34.52	25.71	32.91	18.49
Forward PE	20.82	25.69	31.03	23.84	23.68	22.73
PEG Ratio	1.71	1.76	2.67	1.24	-	2.92
PS Ratio	2.19	2.54	3.01	2.19	1.83	1.61
PB Ratio	3.15	3.57	4.04	3.06	2.46	2.19
P/TBV Ratio	3.04	3.61	4.06	3.09	2.49	2.26
P/FCF Ratio	29.80	34.62	63.99	35.46	53.39	280.48
P/OCF Ratio	19.56	22.72	30.08	18.13	29.27	62.56
EV/Sales Ratio	2.34	2.65	3.03	2.22	1.88	1.67
EV/EBITDA Ratio	17.54	19.89	23.49	17.73	21.48	12.75
EV/EBIT Ratio	20.80	23.58	27.63	20.45	26.18	14.30
EV/FCF Ratio	31.80	36.06	64.48	35.81	54.69	291.23
Debt / Equity Ratio	0.31	0.31	0.28	0.26	0.26	0.28
Debt / EBITDA Ratio	1.94	1.94	1.93	1.86	2.76	1.88
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	0.91	0.96	0.94	0.97	0.91	0.88
Inventory Turnover	2.33	2.62	2.56	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)	12.93%	13.43%	12.47%	12.64%	7.76%	12.01%
Return on Assets (ROA)	7.79%	8.21%	7.72%	7.86%	5.01%	7.92%
Return on Invested Capital (ROIC)	9.47%	10.55%	10.29%	10.22%	6.39%	10.90%
Return on Capital Employed (ROCE)	11.79%	12.37%	11.78%	12.10%	7.49%	11.93%
Earnings Yield	4.15%	3.53%	2.90%	3.89%	3.04%	5.41%
FCF Yield	3.36%	2.89%	1.56%	2.82%	1.87%	0.36%
Buyback Yield / Dilution	-0.01%	-0.01%	0.48%	1.01%	3.35%	1.51%
Total Shareholder Return	-0.01%	-0.01%	0.48%	1.01%	3.35%	1.51%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q