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