Ollie's Bargain Outlet Holdings, Inc. OLLI
84.39
(0.05)
(0.06%)
as of 25 Sep
- Market cap
- $5.0B
- P/E
- 18.8×
Follow OLLI
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
| P/E ratio | 16.33 | 21.20 | 28.00 | 33.10 |
+8 more quarters Free account |
| P/S ratio | 1.58 | 1.93 | 2.55 | 2.92 | |
| P/FCF ratio | 19.72 | 24.68 | 34.61 | 48.10 | |
| P/Operating CF | 40.84 | 115.76 | 37.01 | 1,557.63 | |
| P/B ratio | 2.33 | 2.79 | 3.57 | 4.04 | |
| Price to Tangible BV | 3.62 | 4.34 | 5.57 | 6.40 | |
| EV/Sales | 1.51 | 1.84 | 2.44 | 2.85 | |
| EV/EBITDA | 10.54 | 13.62 | 18.28 | 21.94 | |
| EV/Operating CF | 12.41 | 16.02 | 21.76 | 27.59 | |
| EV/FCF | 18.89 | 23.53 | 33.10 | 46.91 | |
| Quick Ratio | 0.47 | 0.61 | 0.75 | 0.52 | |
| Current Ratio | 2.23 | 2.32 | 2.41 | 2.50 | |
| Net Debt/EBITDA | (1.50) | (2.93) | (2.38) | (2.65) | |
| Debt/Assets | 0.07% | 0.08% | 0.05% | 0.06% | |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
| Asset Turnover | 0.96 | 0.96 | 0.96 | 0.95 | |
| Operating CF/Net income | 1.27 | 0.81 | 2.13 | 0.10 | |
| Capex/Depreciation | (2.90) | (1.68) | (1.21) | (2.15) | |
| 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 | 26.60% | 28.63% | 24.18% | 29.38% | |
| Intangible Assets out of Total Assets | 0.22 | 0.23 | 0.23 | 0.24 | |
| Share Based Compensation of Revenue | 0.50% | 0.52% | 0.42% | 0.53% | |
| Graham Net Nets | (0.05) | (0.03) | (0.02) | (0.02) | |
| Graham Number | 56.51 | 53.38 | 52.18 | 49.53 | |
| Earnings Yield | 6.12% | 4.72% | 3.57% | 3.02% | |
| Free Cash Flow Yield | 5.07% | 4.05% | 2.89% | 2.08% | |
| Revenue per Share | 12.34 | 10.82 | 12.71 | 10.00 | |
| Operating CF per Share | 1.80 | 0.75 | 2.97 | 0.08 | |
| Capex per Share | (0.72) | (0.41) | (0.29) | (0.50) | |
| Free Cash Flow per Share | 1.08 | 0.34 | 2.68 | (0.42) | |
| Cash per Share | 3.12 | 4.10 | 4.83 | 3.03 | |
| Shareholders Equity per Share | 31.54 | 31.04 | 30.79 | 29.87 | |
| Interest Debt per Share | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book value per Share | 31.54 | 31.04 | 30.79 | 29.87 | |
| Free Cash Flow | 64.90 | 20.40 | 164.39 | (25.79) | |
| Working Capital | 505.34 | 546.77 | 563.62 | 542.21 | |
| Capital Expenditures | (43.22) | (25.10) | (17.98) | (30.54) | |
| Net Current Asset Value | (215.07) | (142.82) | (102.81) | (118.65) | |
| EV/EBIT | 12.35 | 16.14 | 21.68 | 26.16 | |
| Capex to Sales | 0.06 | 0.04 | 0.02 | 0.05 | |
| Net Profit Margin | 11.53% | 8.56% | 10.98% | 7.52% | |
| Price to Operating Income | 12.89 | 16.93 | 22.67 | 26.82 | |
| Other line items | |||||
| Average Receivables | 4.81 | 3.62 | 3.08 | 2.45 | |
| Average Payables | 177.92 | 146.31 | 149.81 | 143.70 | |
| Average Inventory | 670.83 | 649.39 | 601.40 | 655.08 | |
| Average Assets | 2,914.72 | 2,850.44 | 2,758.05 | 2,662.94 | |
| Average Common Equity | 1,840.75 | 1,809.95 | 1,791.69 | 1,724.78 |
Columns are period end dates