OLLI Statistics
Total Valuation
OLLI has a market cap or net worth of $7.32 billion. The enterprise value is $7.60 billion.
| Market Cap | 7.32B |
| Enterprise Value | 7.60B |
Important Dates
The last earnings date was Tuesday, June 3, 2025, before market open.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OLLI has 61.34 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 61.34M |
| Shares Outstanding | 61.34M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 114.39% |
| Float | 61.10M |
Valuation Ratios
The trailing PE ratio is 36.73 and the forward PE ratio is 30.94. OLLI's PEG ratio is 2.59.
| PE Ratio | 36.73 |
| Forward PE | 30.94 |
| PS Ratio | 3.13 |
| Forward PS | 2.73 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 6.94 |
| P/FCF Ratio | 76.64 |
| P/OCF Ratio | 33.90 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.20, with an EV/FCF ratio of 79.56.
| EV / Earnings | 37.82 |
| EV / Sales | 3.25 |
| EV / EBITDA | 25.20 |
| EV / EBIT | 29.85 |
| EV / FCF | 79.56 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.87 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 6.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 7.24%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | 10.80% |
| Revenue Per Employee | $182,785 |
| Profits Per Employee | $15,702 |
| Employee Count | 12,800 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, OLLI has paid $65.01 million in taxes.
| Income Tax | 65.01M |
| Effective Tax Rate | 24.44% |
Stock Price Statistics
The stock price has increased by +32.88% in the last 52 weeks. The beta is 0.37, so OLLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +32.88% |
| 50-Day Moving Average | 112.09 |
| 200-Day Moving Average | 103.76 |
| Relative Strength Index (RSI) | 60.97 |
| Average Volume (20 Days) | 1,476,987 |
Short Selling Information
The latest short interest is 3.44 million, so 5.60% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 3.97M |
| Short % of Shares Out | 5.60% |
| Short % of Float | 5.62% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, OLLI had revenue of $2.34 billion and earned $200.98 million in profits. Earnings per share was $3.25.
| Revenue | 2.34B |
| Gross Profit | 942.13M |
| Operating Income | 254.69M |
| Pretax Income | 242.49M |
| Net Income | 200.98M |
| EBITDA | 301.68M |
| EBIT | 254.69M |
| Earnings Per Share (EPS) | $3.25 |
Balance Sheet
The company has $369.51 million in cash and $648.69 million in debt, giving a net cash position of -$279.18 million or -$4.55 per share.
| Cash & Cash Equivalents | 369.51M |
| Total Debt | 648.69M |
| Net Cash | -279.18M |
| Net Cash Per Share | -$4.55 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 28.18 |
| Working Capital | 650.22M |
Cash Flow
In the last 12 months, operating cash flow was $215.97 million and capital expenditures -$120.43 million, giving a free cash flow of $95.54 million.
| Operating Cash Flow | 215.97M |
| Capital Expenditures | -120.43M |
| Free Cash Flow | 95.54M |
| FCF Per Share | $1.56 |
Margins
Gross margin is 40.27%, with operating and profit margins of 10.89% and 8.59%.
| Gross Margin | 40.27% |
| Operating Margin | 10.89% |
| Pretax Margin | 11.37% |
| Profit Margin | 8.59% |
| EBITDA Margin | 12.89% |
| EBIT Margin | 10.89% |
| FCF Margin | 4.08% |
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 | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | 2.74% |
| FCF Yield | 1.30% |
Analyst Forecast
The average price target for OLLI is $124.50, which is 4.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.50 |
| Price Target Difference | 4.30% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| 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 5.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.91 |
| Piotroski F-Score | 6 |