Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
76.57
+2.88 (3.90%)
Sep 4, 2026, 4:00 PM EDT - Market closed
OLLI Ratios and Metrics
Market cap in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
| 4,548 | 6,766 | 6,833 | 4,624 | 3,359 | 2,836 | |
Market Cap Growth | -42.30% | -0.98% | 47.77% | 37.65% | 18.43% | -54.23% |
Enterprise Value | 5,086 | 7,250 | 7,086 | 4,849 | 3,633 | 3,026 |
Last Close Price | 76.56 | 110.31 | 111.51 | 75.07 | 53.97 | 44.93 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 17.13 | 28.12 | 34.20 | 25.48 | 32.68 | 18.01 |
Forward PE | 16.77 | 25.69 | 31.03 | 23.84 | 23.68 | 22.73 |
PS Ratio | 1.63 | 2.55 | 3.01 | 2.20 | 1.84 | 1.62 |
PB Ratio | 2.41 | 3.58 | 4.03 | 3.07 | 2.47 | 2.20 |
P/TBV Ratio | 3.73 | 5.58 | 6.70 | 5.55 | 4.89 | 4.63 |
P/FCF Ratio | 20.37 | 34.76 | 63.92 | 35.54 | 53.59 | 282.38 |
P/OCF Ratio | 13.35 | 22.82 | 30.04 | 18.17 | 29.38 | 62.98 |
PEG Ratio | 1.28 | 1.76 | 2.67 | 1.24 | 47.21 | 2.92 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
EV/Sales Ratio | 1.82 | 2.74 | 3.12 | 2.31 | 1.99 | 1.73 |
EV/EBITDA Ratio | 13.63 | 20.55 | 23.70 | 18.46 | 22.76 | 13.19 |
EV/EBIT Ratio | 16.19 | 24.36 | 27.79 | 21.29 | 27.75 | 14.79 |
EV/FCF Ratio | 22.78 | 37.25 | 66.29 | 37.27 | 57.97 | 301.25 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Debt / Equity Ratio | 0.38 | 0.36 | 0.33 | 0.32 | 0.32 | 0.34 |
Debt / EBITDA Ratio | 1.35 | 1.34 | 1.31 | 1.28 | 1.66 | 1.33 |
Debt / FCF Ratio | 3.25 | 3.52 | 5.28 | 3.76 | 7.04 | 42.90 |
Net Debt / Equity Ratio | 0.28 | 0.21 | 0.08 | 0.09 | 0.13 | 0.14 |
Net Debt / EBITDA Ratio | 1.44 | 1.10 | 0.46 | 0.52 | 1.07 | 0.80 |
Net Debt / FCF Ratio | 2.41 | 2.00 | 1.27 | 1.04 | 2.72 | 18.31 |
Asset Turnover | 0.96 | 0.96 | 0.94 | 0.97 | 0.91 | 0.88 |
Inventory Turnover | 2.47 | 2.62 | 2.57 | 2.60 | 2.50 | 2.61 |
Quick Ratio | 0.48 | 0.75 | 1.42 | 1.13 | 1.05 | 0.94 |
Current Ratio | 2.23 | 2.41 | 3.27 | 2.76 | 2.91 | 2.76 |
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 | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 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 |
Earnings Yield | 6.02% | 3.56% | 2.92% | 3.92% | 3.06% | 5.55% |
FCF Yield | 4.91% | 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% |