OLLI Statistics
Total Valuation
OLLI has a market cap or net worth of $8.50 billion. The enterprise value is $8.63 billion.
| Market Cap | 8.50B |
| Enterprise Value | 8.63B |
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OLLI has 61.31 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 61.31M |
| Shares Outstanding | 61.31M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 114.67% |
| Float | 61.07M |
Valuation Ratios
The trailing PE ratio is 40.18 and the forward PE ratio is 33.48. OLLI's PEG ratio is 2.55.
| PE Ratio | 40.18 |
| Forward PE | 33.48 |
| PS Ratio | 3.39 |
| Forward PS | 2.88 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | 57.42 |
| P/OCF Ratio | 32.76 |
| PEG Ratio | 2.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.85, with an EV/FCF ratio of 59.83.
| EV / Earnings | 40.46 |
| EV / Sales | 3.54 |
| EV / EBITDA | 26.85 |
| EV / EBIT | 31.86 |
| EV / FCF | 59.83 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.63 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 4.61 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 11.13% |
| Revenue Per Employee | $190,690 |
| Profits Per Employee | $16,665 |
| Employee Count | 12,800 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, OLLI has paid $69.50 million in taxes.
| Income Tax | 69.50M |
| Effective Tax Rate | 24.58% |
Stock Price Statistics
The stock price has increased by +37.98% in the last 52 weeks. The beta is 0.45, so OLLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +37.98% |
| 50-Day Moving Average | 132.96 |
| 200-Day Moving Average | 116.28 |
| Relative Strength Index (RSI) | 58.58 |
| Average Volume (20 Days) | 1,208,237 |
Short Selling Information
The latest short interest is 3.91 million, so 6.38% of the outstanding shares have been sold short.
| Short Interest | 3.91M |
| Short Previous Month | 3.81M |
| Short % of Shares Out | 6.38% |
| Short % of Float | 6.40% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, OLLI had revenue of $2.44 billion and earned $213.31 million in profits. Earnings per share was $3.45.
| Revenue | 2.44B |
| Gross Profit | 994.43M |
| Operating Income | 270.91M |
| Pretax Income | 242.49M |
| Net Income | 213.31M |
| EBITDA | 321.39M |
| EBIT | 270.91M |
| Earnings Per Share (EPS) | $3.45 |
Balance Sheet
The company has $317.06 million in cash and $665.58 million in debt, giving a net cash position of -$348.52 million or -$5.68 per share.
| Cash & Cash Equivalents | 317.06M |
| Total Debt | 665.58M |
| Net Cash | -348.52M |
| Net Cash Per Share | -$5.68 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 29.12 |
| Working Capital | 599.45M |
Cash Flow
In the last 12 months, operating cash flow was $252.81 million and capital expenditures -$108.56 million, giving a free cash flow of $144.25 million.
| Operating Cash Flow | 252.81M |
| Capital Expenditures | -108.56M |
| Free Cash Flow | 144.25M |
| FCF Per Share | $2.35 |
Margins
Gross margin is 40.74%, with operating and profit margins of 11.10% and 8.74%.
| Gross Margin | 40.74% |
| Operating Margin | 11.10% |
| Pretax Margin | 11.59% |
| Profit Margin | 8.74% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 11.10% |
| FCF Margin | 5.91% |
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 | 0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.58% |
| FCF Yield | 1.74% |
Analyst Forecast
The average price target for OLLI is $141.46, which is 2.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.46 |
| Price Target Difference | 2.06% |
| 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 6.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 5 |