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Screener Weekly Summary Pricing

Ollie's Bargain Outlet Holdings, Inc. OLLI

Consumer Defensive  —  Discount Stores
84.39 (0.05) (0.06%) as of 25 Sep
Market cap
$5.0B
P/E
18.8×
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K
Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)
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Older periods Oct '25 Jan '26 Apr '26 Jul '26
P/E ratio

+8 more quarters

 33.10 28.00 21.20 16.33
P/S ratio 2.92 2.55 1.93 1.58
P/FCF ratio 48.10 34.61 24.68 19.72
P/Operating CF 1,557.63 37.01 115.76 40.84
P/B ratio 4.04 3.57 2.79 2.33
Price to Tangible BV 6.40 5.57 4.34 3.62
EV/Sales 2.85 2.44 1.84 1.51
EV/EBITDA 21.94 18.28 13.62 10.54
EV/Operating CF 27.59 21.76 16.02 12.41
EV/FCF 46.91 33.10 23.53 18.89
Quick Ratio 0.52 0.75 0.61 0.47
Current Ratio 2.50 2.41 2.32 2.23
Net Debt/EBITDA (2.65) (2.38) (2.93) (1.50)
Debt/Assets 0.06% 0.05% 0.08% 0.07%
Debt/Equity 0.00 0.00 0.00 0.00
Asset Turnover 0.95 0.96 0.96 0.96
Operating CF/Net income 0.10 2.13 0.81 1.27
Capex/Depreciation (2.15) (1.21) (1.68) (2.90)
Interest Coverage 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue 29.38% 24.18% 28.63% 26.60%
Intangible Assets out of Total Assets 0.24 0.23 0.23 0.22
Share Based Compensation of Revenue 0.53% 0.42% 0.52% 0.50%
Graham Net Nets (0.02) (0.02) (0.03) (0.05)
Graham Number 49.53 52.18 53.38 56.51
Earnings Yield 3.02% 3.57% 4.72% 6.12%
Free Cash Flow Yield 2.08% 2.89% 4.05% 5.07%
Revenue per Share 10.00 12.71 10.82 12.34
Operating CF per Share 0.08 2.97 0.75 1.80
Capex per Share (0.50) (0.29) (0.41) (0.72)
Free Cash Flow per Share (0.42) 2.68 0.34 1.08
Cash per Share 3.03 4.83 4.10 3.12
Shareholders Equity per Share 29.87 30.79 31.04 31.54
Interest Debt per Share 0.00 0.00 0.00 0.00
Book value per Share 29.87 30.79 31.04 31.54
Free Cash Flow (25.79) 164.39 20.40 64.90
Working Capital 542.21 563.62 546.77 505.34
Capital Expenditures (30.54) (17.98) (25.10) (43.22)
Net Current Asset Value (118.65) (102.81) (142.82) (215.07)
EV/EBIT 26.16 21.68 16.14 12.35
Capex to Sales 0.05 0.02 0.04 0.06
Net Profit Margin 7.52% 10.98% 8.56% 11.53%
Price to Operating Income 26.82 22.67 16.93 12.89
Other line items
Average Receivables 2.45 3.08 3.62 4.81
Average Payables 143.70 149.81 146.31 177.92
Average Inventory 655.08 601.40 649.39 670.83
Average Assets 2,662.94 2,758.05 2,850.44 2,914.72
Average Common Equity 1,724.78 1,791.69 1,809.95 1,840.75

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Columns are period end dates