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×
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
| ROE |
+8 more TTM periods Free account |
12.96% | 13.43% | 13.78% | 14.86% |
| ROA | 8.40% | 8.72% | 8.75% | 9.39% | |
| ROIC | 10.48% | 11.68% | 11.83% | 12.52% | |
| Return on Tangible Assets | 24.40% | 25.44% | 26.39% | 29.59% | |
| Average Days of Receivables | 0.37 | 0.52 | 0.65 | 1.02 | |
| Free Cash Flow per Share | 2.51 | 3.18 | 3.50 | 3.73 | |
| Free Cash Flow | 154.08 | 194.96 | 213.38 | 223.91 | |
| Capital Expenditures | (107.86) | (101.58) | (99.96) | (116.84) | |
| Piotroski F-Score | 5.00 | 7.00 | 6.00 | 6.00 | |
| Other line items | |||||
| Cash ROIC | 12.96% | 13.57% | 14.63% | 16.34% | |
| Accounts Receivable Turnover | 1,034.68 | 860.55 | 755.04 | 581.23 | |
| Accounts Payable Turnover | 10.46 | 10.52 | 11.07 | 9.16 | |
| Inventory Turnover | 2.30 | 2.62 | 2.49 | 2.43 | |
| Average Days of Payables | 37.85 | 39.21 | 34.88 | 42.58 | |
| Days of Inventory on Hand | 170.64 | 150.58 | 154.82 | 157.70 | |
| Tax Rate | (0.24) | (0.24) | (0.24) | (0.25) | |
| Research and Development Expense of Revenue | 0.00% | 0.00% | 0.00% | 0.00% | |
| Selling, General and Administrative Expense of Revenue | 27.21% | 26.76% | 26.83% | 27.02% | |
| Share Based Compensation of Revenue | 0.74% | 0.49% | 0.49% | 0.49% | |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating CF/Net income | 1.17 | 1.23 | 1.26 | 1.25 | |
| Depreciation/Fixed assets | 0.14 | 0.14 | 0.14 | 0.14 | |
| Capex/Depreciation | (2.03) | (1.84) | (1.74) | (1.99) | |
| Revenue per Share | 41.36 | 43.20 | 44.86 | 46.48 | |
| Operating CF per Share | 4.27 | 4.84 | 5.15 | 5.67 | |
| Capex per Share | (1.76) | (1.66) | (1.64) | (1.94) | |
| Capex to Sales | 0.04 | 0.04 | 0.04 | 0.04 | |
| Net Profit Margin | 8.81% | 9.08% | 9.13% | 9.79% |
Columns are period end dates