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

NASDAQ: OLLI · Real-Time Price · USD

82.02

-2.98 (-3.51%)

At close: Jun 16, 2026, 4:00 PM EDT

82.03

+0.01 (0.01%)

After-hours: Jun 16, 2026, 7:26 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 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	4,958	6,739	6,841	4,613	3,347	2,817
Market Cap Growth	-27.36%	-1.49%	48.29%	37.85%	18.79%	-54.57%
Enterprise Value	5,419	7,128	6,977	4,749	3,517	3,001
Last Close Price	82.02	110.31	111.51	75.07	53.97	44.93
PE Ratio	20.30	28.36	34.52	25.71	32.91	18.49
Forward PE	17.77	25.69	31.03	23.84	23.68	22.73
PEG Ratio	1.31	1.76	2.67	1.24	-	2.92
PS Ratio	1.82	2.54	3.01	2.19	1.83	1.61
PB Ratio	2.63	3.57	4.04	3.06	2.46	2.19
P/TBV Ratio	4.16	5.62	6.75	5.60	4.93	4.76
P/FCF Ratio	23.31	34.62	63.99	35.46	53.39	280.48
P/OCF Ratio	15.82	22.73	30.08	18.13	29.27	62.56
EV/Sales Ratio	1.98	2.69	3.07	2.26	1.93	1.71
EV/EBITDA Ratio	14.71	20.20	23.78	18.07	22.04	13.08
EV/EBIT Ratio	17.42	23.95	27.96	20.85	26.86	14.67
EV/FCF Ratio	25.47	36.62	65.27	36.50	56.11	298.79
Debt / Equity Ratio	0.32	0.31	0.28	0.26	0.26	0.28
Debt / EBITDA Ratio	1.93	1.94	1.93	1.86	2.76	1.88
Debt / FCF Ratio	3.34	3.52	5.28	3.76	7.04	42.90
Net Debt / Equity Ratio	0.24	0.21	0.08	0.09	0.13	0.14
Net Debt / EBITDA Ratio	1.25	1.10	0.46	0.52	1.07	0.80
Net Debt / FCF Ratio	2.17	2.00	1.27	1.04	2.72	18.31
Asset Turnover	0.93	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	0.61	0.75	1.42	1.13	1.05	0.94
Current Ratio	2.32	2.41	3.27	2.76	2.91	2.76
Return on Equity (ROE)	13.40%	13.43%	12.47%	12.64%	7.76%	12.01%
Return on Assets (ROA)	8.04%	8.21%	7.72%	7.86%	5.01%	7.92%
Return on Invested Capital (ROIC)	9.65%	10.55%	10.29%	10.22%	6.39%	10.90%
Return on Capital Employed (ROCE)	12.26%	12.37%	11.78%	12.10%	7.49%	11.93%
Earnings Yield	5.03%	3.53%	2.90%	3.89%	3.04%	5.41%
FCF Yield	4.29%	2.89%	1.56%	2.82%	1.87%	0.36%
Buyback Yield / Dilution	0.27%	-0.01%	0.48%	1.01%	3.35%	1.51%
Total Shareholder Return	0.27%	-0.01%	0.48%	1.01%	3.35%	1.51%

SEC Filings: 10-K · 10-Q