OLLI Statistics
Total Valuation
OLLI has a market cap or net worth of $4.96 billion. The enterprise value is $5.42 billion.
| Market Cap | 4.96B |
| Enterprise Value | 5.42B |
Important Dates
The last earnings date was Wednesday, June 3, 2026, before market open.
| Earnings Date | Jun 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OLLI has 60.45 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 60.45M |
| Shares Outstanding | 60.45M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 116.30% |
| Float | 60.19M |
Valuation Ratios
The trailing PE ratio is 20.30 and the forward PE ratio is 17.77. OLLI's PEG ratio is 1.31.
| PE Ratio | 20.30 |
| Forward PE | 17.77 |
| PS Ratio | 1.82 |
| Forward PS | 1.62 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 23.31 |
| P/OCF Ratio | 15.82 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.71, with an EV/FCF ratio of 25.47.
| EV / Earnings | 21.73 |
| EV / Sales | 1.98 |
| EV / EBITDA | 14.71 |
| EV / EBIT | 17.42 |
| EV / FCF | 25.47 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.32 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 3.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 10.16%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 6.82% |
| Return on Invested Capital (ROIC) | 10.16% |
| Return on Capital Employed (ROCE) | 12.06% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | $210,105 |
| Profits Per Employee | $19,187 |
| Employee Count | 13,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.49 |
Taxes
In the past 12 months, OLLI has paid $80.50 million in taxes.
| Income Tax | 80.50M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has decreased by -28.35% in the last 52 weeks. The beta is 0.46, so OLLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -28.35% |
| 50-Day Moving Average | 84.40 |
| 200-Day Moving Average | 108.60 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 2,180,328 |
Short Selling Information
The latest short interest is 5.14 million, so 8.50% of the outstanding shares have been sold short.
| Short Interest | 5.14M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 8.50% |
| Short % of Float | 8.54% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, OLLI had revenue of $2.73 billion and earned $249.44 million in profits. Earnings per share was $4.04.
| Revenue | 2.73B |
| Gross Profit | 1.11B |
| Operating Income | 311.04M |
| Pretax Income | 329.93M |
| Net Income | 249.44M |
| EBITDA | 368.43M |
| EBIT | 311.04M |
| Earnings Per Share (EPS) | $4.04 |
Balance Sheet
The company has $249.56 million in cash and $710.30 million in debt, with a net cash position of -$460.74 million or -$7.62 per share.
| Cash & Cash Equivalents | 249.56M |
| Total Debt | 710.30M |
| Net Cash | -460.74M |
| Net Cash Per Share | -$7.62 |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 31.17 |
| Working Capital | 546.77M |
Cash Flow
In the last 12 months, operating cash flow was $313.34 million and capital expenditures -$100.61 million, giving a free cash flow of $212.73 million.
| Operating Cash Flow | 313.34M |
| Capital Expenditures | -100.61M |
| Depreciation & Amortization | 57.40M |
| Net Borrowing | -1.00M |
| Free Cash Flow | 212.73M |
| FCF Per Share | $3.52 |
Margins
Gross margin is 40.71%, with operating and profit margins of 11.39% and 9.13%.
| Gross Margin | 40.71% |
| Operating Margin | 11.39% |
| Pretax Margin | 12.08% |
| Profit Margin | 9.13% |
| EBITDA Margin | 13.49% |
| EBIT Margin | 11.39% |
| FCF Margin | 7.79% |
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 | 5.03% |
| FCF Yield | 4.29% |
Analyst Forecast
The average price target for OLLI is $121.33, which is 47.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $121.33 |
| Price Target Difference | 47.93% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 11.30% |
| EPS Growth Forecast (3Y) | 14.15% |
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 6.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.17 |
| Piotroski F-Score | 6 |