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Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
92.42
+6.18 (7.17%)
At close: Oct 29, 2026, 4:00 PM EDT
90.75
-1.67 (-1.81%)
After-hours: Oct 29, 2026, 7:58 PM EDT

OLLI Ratios and Metrics

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Market Capitalization
5,4906,7666,8334,6243,3592,836
Market Cap Growth
-28.04%-0.98%47.77%37.65%18.43%-54.23%
Enterprise Value
6,0287,2507,0864,8493,6333,026
Last Close Price
92.42110.31111.5175.0753.9744.93

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
20.6828.1234.2025.4832.6818.01
Forward PE
20.2125.6931.0323.8423.6822.73
PS Ratio
1.972.553.012.201.841.62
PB Ratio
2.903.584.033.072.472.20
P/TBV Ratio
4.505.586.705.554.894.63
P/FCF Ratio
24.5934.7663.9235.5453.59282.38
P/OCF Ratio
16.1122.8230.0418.1729.3862.98
PEG Ratio
1.541.762.671.2447.212.92

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
EV/Sales Ratio
2.162.743.122.311.991.73
EV/EBITDA Ratio
16.1620.5523.7018.4622.7613.19
EV/EBIT Ratio
19.1824.3627.7921.2927.7514.79
EV/FCF Ratio
27.0037.2566.2937.2757.97301.25

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Debt / Equity Ratio
0.380.360.330.320.320.34
Debt / EBITDA Ratio
1.351.341.311.281.661.33
Debt / FCF Ratio
3.253.525.283.767.0442.90
Net Debt / Equity Ratio
0.280.210.080.090.130.14
Net Debt / EBITDA Ratio
1.441.100.460.521.070.80
Net Debt / FCF Ratio
2.412.001.271.042.7218.31
Asset Turnover
0.960.960.940.970.910.88
Inventory Turnover
2.472.622.572.602.502.61
Quick Ratio
0.480.751.421.131.050.94
Current Ratio
2.232.413.272.762.912.76
Return on Equity (ROE)
14.86%13.43%12.47%12.64%7.76%12.01%
Return on Assets (ROA)
6.74%6.74%6.56%6.56%4.08%6.43%
Return on Invested Capital (ROIC)
9.90%11.02%11.03%10.73%6.69%11.48%
Return on Capital Employed (ROCE)
12.00%11.70%11.30%11.50%7.30%12.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Earnings Yield
4.83%3.56%2.92%3.92%3.06%5.55%
FCF Yield
4.07%2.88%1.57%2.81%1.87%0.35%
Buyback Yield / Dilution
0.94%-0.01%0.48%1.01%3.35%1.51%
SEC Filings: 10-K · 10-Q