OLLI Statistics
Total Valuation
OLLI has a market cap or net worth of $4.55 billion. The enterprise value is $5.09 billion.
| Market Cap | 4.55B |
| Enterprise Value | 5.09B |
Important Dates
The last earnings date was Wednesday, September 2, 2026, before market open.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OLLI has 59.40 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 59.40M |
| Shares Outstanding | 59.40M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 120.86% |
| Float | 59.14M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 16.77. OLLI's PEG ratio is 1.28.
| PE Ratio | 17.13 |
| Forward PE | 16.77 |
| PS Ratio | 1.63 |
| Forward PS | 1.47 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 20.37 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.63, with an EV/FCF ratio of 22.78.
| EV / Earnings | 18.59 |
| EV / Sales | 1.82 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 16.19 |
| EV / FCF | 22.78 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.23 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 3.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.86% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 14.86% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 9.90% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $214,854 |
| Profits Per Employee | $21,045 |
| Employee Count | 13,000 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, OLLI has paid $89.46 million in taxes.
| Income Tax | 89.46M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has decreased by -40.45% in the last 52 weeks. The beta is 0.50, so OLLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -40.45% |
| 50-Day Moving Average | 72.32 |
| 200-Day Moving Average | 93.14 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 1,702,586 |
Short Selling Information
The latest short interest is 7.19 million, so 12.10% of the outstanding shares have been sold short.
| Short Interest | 7.19M |
| Short Previous Month | 6.60M |
| Short % of Shares Out | 12.10% |
| Short % of Float | 12.15% |
| Short Ratio (days to cover) | 5.01 |
Income Statement
In the last 12 months, OLLI had revenue of $2.79 billion and earned $273.58 million in profits. Earnings per share was $4.47.
| Revenue | 2.79B |
| Gross Profit | 1.13B |
| Operating Income | 314.24M |
| Pretax Income | 363.04M |
| Net Income | 273.58M |
| EBITDA | 373.04M |
| EBIT | 314.24M |
| Earnings Per Share (EPS) | $4.47 |
Balance Sheet
The company has $187.50 million in cash and $725.65 million in debt, with a net cash position of -$538.14 million or -$9.06 per share.
| Cash & Cash Equivalents | 187.50M |
| Total Debt | 725.65M |
| Net Cash | -538.14M |
| Net Cash Per Share | -$9.06 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 31.83 |
| Working Capital | 505.34M |
Cash Flow
In the last 12 months, operating cash flow was $340.75 million and capital expenditures -$117.51 million, giving a free cash flow of $223.24 million.
| Operating Cash Flow | 340.75M |
| Capital Expenditures | -117.51M |
| Depreciation & Amortization | 58.80M |
| Net Borrowing | -1.02M |
| Free Cash Flow | 223.24M |
| FCF Per Share | $3.76 |
Margins
Gross margin is 40.61%, with operating and profit margins of 11.25% and 9.79%.
| Gross Margin | 40.61% |
| Operating Margin | 11.25% |
| Pretax Margin | 13.00% |
| Profit Margin | 9.79% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 11.25% |
| FCF Margin | 7.99% |
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 | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 6.02% |
| FCF Yield | 4.91% |
Analyst Forecast
The average price target for OLLI is $99.93, which is 30.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $99.93 |
| Price Target Difference | 30.52% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 10.67% |
| EPS Growth Forecast (3Y) | 12.01% |
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 5.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 5 |