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

OLLI Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Market Cap	4,009	6,739	6,841	4,613	3,347	2,817
Market Cap Growth	-50.48%	-1.49%	48.29%	37.85%	18.79%	-54.57%
Enterprise Value	4,469	7,128	6,977	4,749	3,517	3,001
Last Close Price	66.31	110.31	111.51	75.07	53.97	44.93

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
PE Ratio	16.41	28.36	34.52	25.71	32.91	18.49
Forward PE	14.48	25.69	31.03	23.84	23.68	22.73
PEG Ratio	1.06	1.76	2.67	1.24	47.21	2.92
PS Ratio	1.47	2.54	3.01	2.19	1.83	1.61
PB Ratio	2.13	3.57	4.04	3.06	2.46	2.19
P/TBV Ratio	3.36	5.62	6.75	5.60	4.93	4.76
P/FCF Ratio	18.84	34.62	63.99	35.46	53.39	280.48
P/OCF Ratio	12.79	22.73	30.08	18.13	29.27	62.56

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
EV/Sales Ratio	1.64	2.69	3.07	2.26	1.93	1.71
EV/EBITDA Ratio	12.13	20.20	23.78	18.07	22.04	13.08
EV/EBIT Ratio	14.37	23.95	27.96	20.85	26.86	14.67
EV/FCF Ratio	21.01	36.62	65.27	36.50	56.11	298.79

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
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)	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%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 24, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
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

Data Source: Fiscal.ai Last updated: Jun 3, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error