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STOCKS

Ollie's Bargain Outlet Holdings Inc. (DE:OL6)

NASDAQ:OL6

OL6

Ollie's Bargain Outlet Holding

RESEARCH TOOLSreports

Ollie's Bargain Outlet Holding (OL6) Ratios

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Ollie's Bargain Outlet Holding Ratios

DE:OL6's free cash flow for Q4 2025 was $0.36. For the 2025 fiscal year, DE:OL6's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Jan 26	Jan 25	Jan 24	Jan 23
Liquidity Ratios
Current Ratio	2.41	2.41	3.27	2.76	2.91
Quick Ratio	0.78	0.78	1.45	1.16	1.09
Cash Ratio	0.65	0.65	0.67	0.84	0.81
Solvency Ratio	0.27	0.28	0.28	0.28	0.19
Operating Cash Flow Ratio	0.74	0.74	0.75	0.81	0.44
Short-Term Operating Cash Flow Coverage	2.71	2.71	409.09	398.27	265.92
Net Current Asset Value	$ -102.81M	$ -102.81M	$ 127.96M	$ 85.07M	$ 72.27M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.22	0.21	0.22
Debt-to-Equity Ratio	0.36	0.36	0.33	0.32	0.32
Debt-to-Capital Ratio	0.27	0.27	0.25	0.24	0.24
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.57	1.57	1.51	1.52	1.50
Debt Service Coverage Ratio	2.67	2.76	409.01	338.62	326.08
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.02	0.02	<0.01	<0.01	<0.01
Interest Debt Per Share	11.20	11.19	9.21	7.92	7.06
Net Debt to EBITDA	1.16	1.13	1.23	0.80	1.35
Profitability Margins
Gross Profit Margin	38.95%	38.95%	40.25%	39.59%	35.91%
EBIT Margin	11.78%	12.19%	10.98%	11.50%	7.81%
EBITDA Margin	13.90%	14.28%	12.92%	13.19%	9.38%
Operating Profit Margin	12.19%	12.19%	10.98%	10.83%	7.17%
Pretax Profit Margin	11.94%	11.94%	11.70%	11.53%	7.33%
Net Profit Margin	9.08%	9.08%	8.79%	8.63%	5.63%
Continuous Operations Profit Margin	9.08%	9.08%	8.79%	8.63%	5.63%
Net Income Per EBT	76.05%	76.05%	75.15%	74.82%	76.78%
EBT Per EBIT	97.97%	97.97%	106.54%	106.45%	102.26%
Return on Assets (ROA)	8.14%	8.14%	7.80%	7.91%	5.03%
Return on Equity (ROE)	13.30%	12.74%	11.78%	12.03%	7.55%
Return on Capital Employed (ROCE)	12.64%	12.64%	11.06%	11.51%	7.34%
Return on Invested Capital (ROIC)	9.22%	9.22%	8.01%	8.24%	5.36%
Return on Tangible Assets	10.55%	10.55%	10.59%	11.21%	7.51%
Earnings Yield	3.89%	3.56%	2.92%	4.09%	3.00%
Efficiency Ratios
Receivables Turnover	696.24	696.24	965.86	945.87	769.59
Payables Turnover	9.55	9.55	10.42	9.92	12.98
Inventory Turnover	2.49	2.49	2.46	2.51	2.49
Fixed Asset Turnover	2.53	2.53	2.55	2.82	2.98
Asset Turnover	0.90	0.90	0.89	0.92	0.89
Working Capital Turnover Ratio	4.79	4.23	3.65	4.00	3.81
Cash Conversion Cycle	109.06	109.06	113.94	108.91	119.03
Days of Sales Outstanding	0.52	0.52	0.38	0.39	0.47
Days of Inventory Outstanding	146.76	146.76	148.59	145.33	146.68
Days of Payables Outstanding	38.22	38.22	35.04	36.81	28.12
Operating Cycle	147.28	147.28	148.97	145.72	147.15
Cash Flow Ratios
Operating Cash Flow Per Share	4.84	4.84	3.71	4.12	1.83
Free Cash Flow Per Share	3.47	4.84	1.74	2.11	1.00
CapEx Per Share	1.37	0.00	1.97	2.01	0.83
Free Cash Flow to Operating Cash Flow	0.72	1.00	0.47	0.51	0.55
Dividend Paid and CapEx Coverage Ratio	3.53	0.00	1.89	2.05	2.21
Capital Expenditure Coverage Ratio	3.53	0.00	1.89	2.05	2.21
Operating Cash Flow Coverage Ratio	0.43	0.43	0.40	0.52	0.26
Operating Cash Flow to Sales Ratio	0.11	0.11	0.10	0.12	0.06
Free Cash Flow Yield	3.43%	4.38%	1.56%	2.93%	1.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.50	28.12	34.24	24.48	33.29
Price-to-Sales (P/S) Ratio	2.41	2.55	3.01	2.11	1.87
Price-to-Book (P/B) Ratio	3.38	3.58	4.03	2.94	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	30.02	22.81	63.98	34.14	54.60
Price-to-Operating Cash Flow Ratio	21.50	22.81	30.07	17.45	29.93
Price-to-Earnings Growth (PEG) Ratio	3.45	1.39	3.15	0.31	-1.02
Price-to-Fair Value	3.38	3.58	4.03	2.94	2.51
Enterprise Value Multiple	18.49	19.01	24.53	16.81	21.32
Enterprise Value	6.62B	7.19B	7.20B	4.66B	3.65B
EV to EBITDA	17.97	19.01	24.53	16.81	21.32
EV to Sales	2.50	2.71	3.17	2.22	2.00
EV to Free Cash Flow	31.12	24.25	67.35	35.85	58.28
EV to Operating Cash Flow	22.32	24.25	31.65	18.32	31.95
Tangible Book Value Per Share	19.80	19.78	16.63	13.49	10.99
Shareholders’ Equity Per Share	30.82	30.79	27.64	24.43	21.79
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.25	0.25	0.23
Revenue Per Share	43.25	43.20	37.04	34.06	29.23
Net Income Per Share	3.93	3.92	3.26	2.94	1.64
Tax Burden	0.76	0.76	0.75	0.75	0.77
Interest Burden	1.01	0.98	1.07	1.00	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.75	1.23	1.14	1.40	1.11

Currency in USD