Ollie's Bargain Outlet Holdings, Inc. (OLLI)
NASDAQ: OLLI · Real-Time Price · USD
109.48
-0.98 (-0.89%)
Dec 23, 2025, 1:09 PM EST - Market open

OLLI Statistics

Total Valuation

OLLI has a market cap or net worth of $6.71 billion. The enterprise value is $7.26 billion.

Market Cap6.71B
Enterprise Value 7.26B

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 (%) 111.23%
Float 61.09M

Valuation Ratios

The trailing PE ratio is 30.33 and the forward PE ratio is 25.51. OLLI's PEG ratio is 1.76.

PE Ratio 30.33
Forward PE 25.51
PS Ratio 2.67
Forward PS 2.28
PB Ratio 3.70
P/TBV Ratio 5.85
P/FCF Ratio 44.09
P/OCF Ratio 25.86
PEG Ratio 1.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of 47.24.

EV / Earnings 32.47
EV / Sales 2.86
EV / EBITDA 21.68
EV / EBIT 25.76
EV / FCF 47.24

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 Count12,800
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 decreased by -7.44% 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 -7.44%
50-Day Moving Average 120.29
200-Day Moving Average 121.77
Relative Strength Index (RSI) 36.18
Average Volume (20 Days) 1,413,658

Short Selling Information

The latest short interest is 4.61 million, so 7.52% of the outstanding shares have been sold short.

Short Interest 4.61M
Short Previous Month 4.60M
Short % of Shares Out 7.52%
Short % of Float 7.55%
Short Ratio (days to cover) 5.37

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.

Revenue2.54B
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
Full Income Statement

Balance Sheet

The company has $186.01 million in cash and $670.71 million in debt, giving 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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.30%
FCF Yield 2.27%
Dividend Details

Analyst Forecast

The average price target for OLLI is $140.69, which is 28.51% higher than the current price. The consensus rating is "Buy".

Price Target $140.69
Price Target Difference 28.51%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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