Ollie's Bargain Outlet Holdings, Inc. (OLLI)

OLLI Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 9, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Market Capitalization	7,267	6,833	4,624	3,359	2,836	6,197
Market Cap Growth	0.58%	47.77%	37.65%	18.43%	-54.23%	83.53%
Enterprise Value	7,752	7,086	4,849	3,633	3,026	6,261
Last Close Price	118.49	111.51	75.07	53.97	44.93	94.73
PE Ratio	32.83	34.20	25.48	32.68	18.01	25.53
Forward PE	27.59	31.03	23.84	23.68	22.73	36.16
PS Ratio	2.86	3.01	2.20	1.84	1.62	3.43
PB Ratio	3.97	4.03	3.07	2.47	2.20	4.64
P/TBV Ratio	6.28	6.70	5.55	4.89	4.63	9.40
P/FCF Ratio	47.29	63.92	35.54	53.59	282.38	18.74
P/OCF Ratio	27.74	30.04	18.17	29.38	62.98	17.15
PEG Ratio	1.89	2.67	1.24	-	2.92	2.05
EV/Sales Ratio	3.06	3.12	2.31	1.99	1.73	3.46
EV/EBITDA Ratio	23.15	23.70	18.46	22.76	13.19	20.87
EV/EBIT Ratio	27.51	27.79	21.29	27.75	14.79	22.56
EV/FCF Ratio	50.45	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	1.38	1.31	1.28	1.66	1.33	1.01
Debt / FCF Ratio	4.37	5.28	3.76	7.04	42.90	1.17
Asset Turnover	0.95	0.94	0.97	0.91	0.88	1.00
Inventory Turnover	2.30	2.57	2.60	2.50	2.61	3.15
Quick Ratio	0.52	1.42	1.13	1.05	0.94	1.58
Current Ratio	2.50	3.27	2.76	2.91	2.76	2.85
Return on Equity (ROE)	12.96%	12.47%	12.64%	7.76%	12.01%	20.28%
Return on Assets (ROA)	6.61%	6.56%	6.56%	4.08%	6.43%	9.63%
Return on Capital (ROIC)	7.53%	7.49%	7.49%	4.65%	7.43%	11.06%
Return on Capital Employed (ROCE)	11.30%	11.30%	11.50%	7.30%	12.00%	16.10%
Earnings Yield	3.08%	2.92%	3.92%	3.06%	5.55%	3.92%
FCF Yield	2.11%	1.57%	2.81%	1.87%	0.35%	5.34%
Buyback Yield / Dilution	-0.04%	0.48%	1.01%	3.35%	1.51%	0.00%

Updated Dec 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q