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.

Total Valuation

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

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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 Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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