Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
66.31
+1.07 (1.64%)
Jul 24, 2026, 4:00 PM EDT - Market closed

OLLI Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
4,0096,7396,8414,6133,3472,817
Market Cap Growth
-50.48%-1.49%48.29%37.85%18.79%-54.57%
Enterprise Value
4,4697,1286,9774,7493,5173,001
Last Close Price
66.31110.31111.5175.0753.9744.93
PE Ratio
16.4128.3634.5225.7132.9118.49
Forward PE
14.4825.6931.0323.8423.6822.73
PEG Ratio
1.061.762.671.2447.212.92
PS Ratio
1.472.543.012.191.831.61
PB Ratio
2.133.574.043.062.462.19
P/TBV Ratio
3.365.626.755.604.934.76
P/FCF Ratio
18.8434.6263.9935.4653.39280.48
P/OCF Ratio
12.7922.7330.0818.1329.2762.56
EV/Sales Ratio
1.642.693.072.261.931.71
EV/EBITDA Ratio
12.1320.2023.7818.0722.0413.08
EV/EBIT Ratio
14.3723.9527.9620.8526.8614.67
EV/FCF Ratio
21.0136.6265.2736.5056.11298.79
Debt / Equity Ratio
0.320.310.280.260.260.28
Debt / EBITDA Ratio
1.931.941.931.862.761.88
Debt / FCF Ratio
3.343.525.283.767.0442.90
Net Debt / Equity Ratio
0.240.210.080.090.130.14
Net Debt / EBITDA Ratio
1.251.100.460.521.070.80
Net Debt / FCF Ratio
2.172.001.271.042.7218.31
Asset Turnover
0.930.960.940.970.910.88
Inventory Turnover
2.332.622.562.602.502.61
Quick Ratio
0.610.751.421.131.050.94
Current Ratio
2.322.413.272.762.912.76
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)
10.16%11.02%10.79%10.73%6.69%11.48%
Return on Capital Employed (ROCE)
12.26%12.37%11.78%12.10%7.49%11.93%
Earnings Yield
6.22%3.53%2.90%3.89%3.04%5.41%
FCF Yield
5.31%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