OLLI Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 14, 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
Market Capitalization	4,624	6,766	6,833	4,624	3,359	2,836
Market Cap Growth	-44.26%	-0.98%	47.77%	37.65%	18.43%	-54.23%
Enterprise Value	5,085	7,250	7,086	4,849	3,633	3,026
Last Close Price	76.49	110.31	111.51	75.07	53.97	44.93
PE Ratio	18.93	28.12	34.20	25.48	32.68	18.01
Forward PE	16.73	25.69	31.03	23.84	23.68	22.73
PS Ratio	1.69	2.55	3.01	2.20	1.84	1.62
PB Ratio	2.45	3.58	4.03	3.07	2.47	2.20
P/TBV Ratio	3.81	5.58	6.70	5.55	4.89	4.63
P/FCF Ratio	21.74	34.76	63.92	35.54	53.59	282.38
P/OCF Ratio	14.76	22.82	30.04	18.17	29.38	62.98
PEG Ratio	1.23	1.76	2.67	1.24	47.21	2.92
EV/Sales Ratio	1.86	2.74	3.12	2.31	1.99	1.73
EV/EBITDA Ratio	13.80	20.55	23.70	18.46	22.76	13.19
EV/EBIT Ratio	16.35	24.36	27.79	21.29	27.75	14.79
EV/FCF Ratio	23.90	37.25	66.29	37.27	57.97	301.25
Debt / Equity Ratio	0.38	0.36	0.33	0.32	0.32	0.34
Debt / EBITDA Ratio	1.34	1.34	1.31	1.28	1.66	1.33
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	0.96	0.96	0.94	0.97	0.91	0.88
Inventory Turnover	2.49	2.62	2.57	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)	13.78%	13.43%	12.47%	12.64%	7.76%	12.01%
Return on Assets (ROA)	6.82%	6.74%	6.56%	6.56%	4.08%	6.43%
Return on Invested Capital (ROIC)	10.16%	11.02%	11.03%	10.73%	6.69%	11.48%
Return on Capital Employed (ROCE)	12.10%	11.70%	11.30%	11.50%	7.30%	12.00%
Earnings Yield	5.39%	3.56%	2.92%	3.92%	3.06%	5.55%
FCF Yield	4.60%	2.88%	1.57%	2.81%	1.87%	0.35%
Buyback Yield / Dilution	0.27%	-0.01%	0.48%	1.01%	3.35%	1.51%

SEC Filings: 10-K · 10-Q