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Friday 6 November 2026 Export OLLI’s income statement to Excel — free account

Ollie's Bargain Outlet Holdings, Inc.

OLLI Consumer Defensive Discount Stores

Ollie's Bargain Outlet Holdings, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $2.6 billion, up 16.6% from fiscal 2025.

Revenue
+9.09%
EPS
+42.0%
Free cash flow
+19.4%
Total debt
+55.9%

Quarter to July 2026, against a year earlier

93.03 1.08 −1.15%
Market cap
$5.5B
P/E
20.7×
Fwd P/E
19.5×
Dividend yield
—
F-score
8/9
Altman Z
6.02
Beneish M
−2.07
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Ollie's Bargain Outlet Holdings, Inc. (OLLI) EV/EBITDA

Alert me on EV/EBITDA

As of 5 November 2026, Ollie's Bargain Outlet Holdings, Inc. (OLLI) trades at a EV/EBITDA of 13.5×. Over the past ten years it has ranged from 0.0× (July 2015) to 36.8× (October 2018); the current reading is higher than 9% of that period. That is in line with the Discount Stores industry median of 13.1× and above the Consumer Defensive sector median of 9.5×.

EV/EBITDA, daily

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Annual newest first

Period EV/EBITDA Change
FY2026 18.3× (16.31%)
FY2025 21.8× 40.51%
FY2024 15.5× (21.16%)
FY2023 19.7× 59.33%
FY2022 12.4× (32.72%)
FY2021 18.4× 6.94%
FY2020 17.2× (37.12%)
FY2019 27.4× 19.01%
FY2018 23.0× 35.13%
FY2017 17.0× 14.58%

Quarterly newest first

Period EV/EBITDA Change
Jul 2026 10.5× (22.64%)
Apr 2026 13.6× (25.50%)
Jan 2026 18.3× (16.67%)
Oct 2025 21.9× (14.04%)
42 more quarters

Against its own ten years

Low 0.0× High 36.8×
Ten-year median 19.6×
Current reading's percentile 9

EV/EBITDA against peers

Company EV/EBITDA
TGT Target Corporation compare 8.9×
DG Dollar General Corporation compare 9.5×
DLTR Dollar Tree, Inc. compare 9.9×
BJ BJ's Wholesale Club Holdings, Inc. compare 12.7×
PSMT PriceSmart, Inc. compare 13.1×
OLLI Ollie's Bargain Outlet Holdings, Inc. 13.5×
WMT Walmart Inc. compare 22.4×
COST Costco Wholesale Corporation compare 31.8×
TBBB BBB Foods Inc. compare 87.1×
Discount Stores industry median 13.1×
Consumer Defensive sector median 9.5×
Market median 10.9×

What EV/EBITDA is

Enterprise Value over EBITDA tells an investor how the market values a whole company, with debt added and cash taken off, against its operating earnings.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ EBITDA (TTM)

The full definition of EV/EBITDA →

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