OLLI Statistics
Total Valuation
OLLI has a market cap or net worth of $7.11 billion. The enterprise value is $7.71 billion.
| Market Cap | 7.11B |
| Enterprise Value | 7.71B |
Important Dates
The last earnings date was Tuesday, December 9, 2025, before market open.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OLLI has 61.33 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 61.33M |
| Shares Outstanding | 61.33M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 109.97% |
| Float | 61.09M |
Valuation Ratios
The trailing PE ratio is 32.11 and the forward PE ratio is 27.00. OLLI's PEG ratio is 1.88.
| PE Ratio | 32.11 |
| Forward PE | 27.00 |
| PS Ratio | 2.85 |
| Forward PS | 2.43 |
| PB Ratio | 3.95 |
| P/TBV Ratio | 6.24 |
| P/FCF Ratio | 47.02 |
| P/OCF Ratio | 27.58 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.03, with an EV/FCF ratio of 50.17.
| EV / Earnings | 34.48 |
| EV / Sales | 3.04 |
| EV / EBITDA | 23.03 |
| EV / EBIT | 27.36 |
| EV / FCF | 50.17 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.50 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 4.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 6.61% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 11.30% |
| Revenue Per Employee | $198,205 |
| Profits Per Employee | $17,468 |
| Employee Count | 12,800 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, OLLI has paid $70.60 million in taxes.
| Income Tax | 70.60M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +15.02% in the last 52 weeks. The beta is 0.48, so OLLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +15.02% |
| 50-Day Moving Average | 117.82 |
| 200-Day Moving Average | 122.35 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 1,191,712 |
Short Selling Information
The latest short interest is 4.22 million, so 6.89% of the outstanding shares have been sold short.
| Short Interest | 4.22M |
| Short Previous Month | 4.27M |
| Short % of Shares Out | 6.89% |
| Short % of Float | 6.91% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, OLLI had revenue of $2.54 billion and earned $223.60 million in profits. Earnings per share was $3.61.
| Revenue | 2.54B |
| Gross Profit | 1.03B |
| Operating Income | 281.80M |
| Pretax Income | 294.20M |
| Net Income | 223.60M |
| EBITDA | 334.80M |
| EBIT | 281.80M |
| Earnings Per Share (EPS) | $3.61 |
Balance Sheet
The company has $186.01 million in cash and $670.71 million in debt, with a net cash position of -$484.70 million or -$7.90 per share.
| Cash & Cash Equivalents | 186.01M |
| Total Debt | 670.71M |
| Net Cash | -484.70M |
| Net Cash Per Share | -$7.90 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 29.86 |
| Working Capital | 542.21M |
Cash Flow
In the last 12 months, operating cash flow was $261.93 million and capital expenditures -$108.27 million, giving a free cash flow of $153.66 million.
| Operating Cash Flow | 261.93M |
| Capital Expenditures | -108.27M |
| Free Cash Flow | 153.66M |
| FCF Per Share | $2.51 |
Margins
Gross margin is 40.74%, with operating and profit margins of 11.11% and 8.81%.
| Gross Margin | 40.74% |
| Operating Margin | 11.11% |
| Pretax Margin | 11.60% |
| Profit Margin | 8.81% |
| EBITDA Margin | 13.20% |
| EBIT Margin | 11.11% |
| FCF Margin | 6.06% |
Dividends & Yields
OLLI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 3.10% |
| FCF Yield | 2.13% |
Analyst Forecast
The average price target for OLLI is $140.69, which is 21.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.69 |
| Price Target Difference | 21.37% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OLLI has an Altman Z-Score of 6.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.37 |
| Piotroski F-Score | 5 |