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

NASDAQ: OLLI · Real-Time Price · USD

66.00

-1.43 (-2.12%)

At close: Jul 21, 2026, 4:00 PM EDT

67.16

+1.16 (1.76%)

After-hours: Jul 21, 2026, 7:52 PM EDT

OLLI Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jul '26 Jul 21, 2026	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Nov '25 Nov 1, 2025	Aug '25 Aug 2, 2025	May '25 May 3, 2025	Feb '25 Feb 1, 2025	Nov '24 Nov 2, 2024	Aug '24 Aug 3, 2024	May '24 May 4, 2024	Feb '24 Feb 3, 2024	Oct '23 Oct 28, 2023	Jul '23 Jul 29, 2023	Apr '23 Apr 29, 2023	Jan '23 Jan 28, 2023	Oct '22 Oct 29, 2022	Jul '22 Jul 30, 2022	Apr '22 Apr 30, 2022	Jan '22 Jan 29, 2022	Oct '21 Oct 30, 2021
Market Cap	3,990	5,192	6,739	7,414	8,466	6,805	6,841	5,697	5,919	4,705	4,613	4,646	4,423	4,039	3,347	3,622	3,690	3,015	2,817	4,267
Market Cap Growth	-52.87%	-23.71%	-1.49%	30.14%	43.04%	44.65%	48.29%	22.62%	33.82%	16.49%	37.85%	28.29%	19.85%	33.97%	18.79%	-15.14%	-39.26%	-50.14%	-54.57%	-25.10%
Enterprise Value	4,451	5,653	7,128	7,899	8,814	7,085	6,977	5,951	6,067	4,850	4,749	4,872	4,574	4,211	3,517	3,896	3,919	3,251	3,001	4,457
Last Close Price	66.00	85.61	110.31	120.81	138.04	110.88	111.51	92.98	96.41	76.80	75.07	75.43	71.68	65.25	53.97	58.18	58.95	48.05	44.93	67.66
PE Ratio	16.33	21.14	28.36	33.37	40.01	34.12	34.52	27.76	29.39	24.23	25.71	29.70	29.87	33.63	32.91	38.79	39.56	26.84	18.49	25.06
Forward PE	14.42	19.12	25.69	29.18	35.75	29.76	31.03	26.85	29.05	24.05	23.84	25.55	26.59	25.57	23.68	23.16	26.66	22.02	22.73	24.58
PEG Ratio	1.06	1.50	1.76	2.28	3.00	2.49	2.67	2.34	2.55	1.98	1.24	1.43	1.69	2.31	47.21	2.35	2.11	9.26	2.92	2.38
PS Ratio	1.46	1.90	2.54	2.92	3.47	2.91	3.01	2.53	2.67	2.19	2.19	2.32	2.28	2.15	1.83	2.04	2.12	1.77	1.61	2.41
PB Ratio	2.12	2.75	3.57	4.05	4.74	3.93	4.04	3.52	3.72	3.07	3.06	3.23	3.13	2.92	2.46	2.75	2.81	2.31	2.19	3.39
P/TBV Ratio	3.35	4.31	5.61	6.45	7.68	6.50	6.77	6.10	6.50	5.53	5.59	6.12	6.01	5.73	4.90	5.68	5.82	4.83	4.64	7.44
P/FCF Ratio	18.76	24.41	34.62	48.25	58.69	71.23	63.99	67.72	70.07	37.18	35.46	35.71	30.11	33.45	53.39	-	-	-	280.48	45.50
P/OCF Ratio	12.73	16.57	22.73	28.31	33.49	31.51	30.08	25.51	25.87	18.18	18.13	20.72	20.09	22.22	29.27	83.60	516.68	-	62.56	33.33
EV/Sales Ratio	1.63	2.07	2.69	3.11	3.61	3.03	3.07	2.64	2.74	2.25	2.26	2.43	2.36	2.24	1.93	2.19	2.25	1.90	1.71	2.52
EV/EBITDA Ratio	12.08	15.34	20.20	23.99	27.90	23.92	23.78	19.80	20.75	17.17	18.07	21.10	20.83	23.09	22.04	26.27	26.48	18.45	13.08	17.42
EV/EBIT Ratio	14.31	18.17	23.95	28.59	33.21	28.43	27.96	22.94	23.89	19.74	20.85	24.62	24.29	27.65	26.86	32.28	32.30	21.60	14.67	19.22
EV/FCF Ratio	20.92	26.57	36.62	51.41	61.10	74.15	65.27	70.73	71.82	38.32	36.50	37.44	31.13	34.88	56.11	-	-	-	298.79	47.52
Debt / Equity Ratio	0.32	0.32	0.31	0.31	0.31	0.32	0.28	0.29	0.26	0.26	0.26	0.27	0.26	0.26	0.26	0.28	0.28	0.28	0.28	0.27
Debt / EBITDA Ratio	1.93	8.41	5.54	9.64	7.36	9.41	5.63	9.92	7.08	7.35	4.55	10.18	7.59	9.62	5.85	12.39	19.00	18.55	6.72	11.47
Debt / FCF Ratio	3.34	35.47	4.17	-	12.26	330.63	4.58	-	89.70	36.55	4.86	-	9.67	26.56	4.38	-	20.82	-	11.66	-
Net Debt / Equity Ratio	0.24	0.24	0.21	0.26	0.20	0.16	0.08	0.16	0.09	0.10	0.09	0.16	0.11	0.12	0.13	0.21	0.18	0.18	0.14	0.15
Net Debt / EBITDA Ratio	1.25	5.45	3.15	6.96	3.85	4.05	1.36	4.51	2.09	2.19	1.26	4.69	2.48	3.70	2.26	7.44	9.74	9.92	2.87	5.19
Net Debt / FCF Ratio	2.17	23.01	2.37	-18.66	6.42	142.29	1.10	-7.17	26.48	10.91	1.35	-6.43	3.17	10.22	1.69	-15.01	10.67	-5.73	4.97	-3.71
Asset Turnover	0.23	0.23	0.28	0.23	0.26	0.23	0.27	0.22	0.26	0.23	0.30	0.23	0.25	0.23	0.27	0.21	0.22	0.20	0.25	0.20
Inventory Turnover	2.33	0.59	0.78	0.55	0.70	0.60	0.75	0.53	0.70	0.58	0.79	0.54	0.64	0.55	0.73	0.51	0.71	0.61	0.77	0.53
Quick Ratio	0.61	0.61	0.75	0.52	0.87	1.07	1.42	0.97	1.19	1.10	1.13	0.92	1.05	0.99	1.05	0.73	0.87	0.80	0.94	0.84
Current Ratio	2.32	2.32	2.41	2.50	2.63	2.87	3.27	2.91	3.01	2.83	2.76	2.79	2.74	2.82	2.91	2.83	2.85	2.83	2.76	2.59
Return on Equity (ROE)	3.12%	3.12%	4.78%	2.68%	3.63%	2.92%	4.28%	2.35%	3.26%	3.18%	5.33%	2.31%	3.09%	2.31%	4.01%	1.79%	1.04%	0.93%	3.41%	1.83%
Return on Assets (ROA)	1.85%	1.85%	2.97%	1.60%	2.24%	1.75%	2.70%	1.41%	2.03%	1.96%	3.37%	1.37%	1.91%	1.42%	2.56%	1.13%	0.69%	0.62%	2.25%	1.20%
Return on Invested Capital (ROIC)	2.27%	2.27%	3.56%	1.92%	2.79%	2.28%	3.54%	1.82%	2.69%	2.59%	4.41%	1.79%	2.54%	1.88%	3.30%	1.43%	0.91%	0.84%	3.07%	1.65%
Return on Capital Employed (ROCE)	2.82%	2.82%	4.53%	2.38%	3.41%	2.58%	4.14%	2.19%	3.09%	2.96%	5.19%	2.13%	2.92%	2.17%	3.88%	1.72%	0.93%	0.97%	3.35%	1.82%
Earnings Yield	6.25%	4.73%	3.53%	3.00%	2.50%	2.93%	2.90%	3.60%	3.40%	4.13%	3.89%	3.37%	3.35%	2.97%	3.04%	2.58%	2.53%	3.73%	5.41%	3.99%
FCF Yield	5.33%	4.10%	2.89%	2.07%	1.70%	1.40%	1.56%	1.48%	1.43%	2.69%	2.82%	2.80%	3.32%	2.99%	1.87%	-	-	-	0.36%	2.20%
Buyback Yield / Dilution	0.27%	1.01%	0.35%	-0.08%	-0.12%	-0.12%	0.12%	0.49%	0.54%	0.75%	0.70%	1.09%	1.21%	1.28%	1.38%	2.41%	4.57%	4.70%	4.28%	2.76%
Total Shareholder Return	0.27%	1.01%	0.35%	-0.08%	-0.12%	-0.12%	0.12%	0.49%	0.54%	0.75%	0.70%	1.09%	1.21%	1.28%	1.38%	2.41%	4.57%	4.70%	4.28%	2.76%

SEC Filings: 10-K · 10-Q