Ollie's Bargain Outlet Holding (DE:OL6)
FRANKFURT:OL6
Total Valuation
Ollie's Bargain Outlet Holding has a market cap or net worth of €5.04B. The enterprise value is €6.27B.
Market Cap€5.04B
Enterprise Value€6.27B
Share Statistics
Ollie's Bargain Outlet Holding has 60,956,215 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,956,215
Owned by Insiders0.31%
Owned by Institutions31.91%
Financial Efficiency
Ollie's Bargain Outlet Holding’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.22%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.22%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee449.02K
Profits Per Employee40.78K
Employee Count5,900
Asset Turnover0.90
Inventory Turnover2.49
Valuation Ratios
The current PE Ratio of Ollie's Bargain Outlet Holding is 28.1. Ollie's Bargain Outlet Holding’s PEG ratio is 1.39.
PE Ratio28.1
PS Ratio2.55
PB Ratio3.58
Price to Fair Value3.58
Price to FCF34.75
Price to Operating Cash Flow19.67
PEG Ratio1.39
Income Statement
In the last 12 months, Ollie's Bargain Outlet Holding had revenue of 2.65B and earned 240.60M in profits. Earnings per share was 3.92.
Revenue2.65B
Gross Profit1.03B
Operating Income322.95M
Pretax Income316.38M
Net Income240.60M
EBITDA378.18M
Earnings Per Share (EPS)3.92
Cash Flow
In the last 12 months, operating cash flow was 296.54M and capital expenditures -101.88M, giving a free cash flow of 194.66M billion.
Operating Cash Flow296.54M
Free Cash Flow194.66M
Free Cash Flow per Share3.19
Dividends & Yields
Ollie's Bargain Outlet Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-23.12%
50-Day Moving Average88.75
200-Day Moving Average102.11
Relative Strength Index (RSI)30.58
Average Volume (3m)0.00
Important Dates
Ollie's Bargain Outlet Holding upcoming earnings date is Jun 10, 2026, After Close (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateJun 10, 2026
Ex-Dividend Date―
Financial Position
Ollie's Bargain Outlet Holding as a current ratio of 2.41, with Debt / Equity ratio of 36.33%
Current Ratio2.41
Quick Ratio0.78
Debt to Market Cap0.02
Net Debt to EBITDA1.13
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ollie's Bargain Outlet Holding has paid 75.79M in taxes.
Income Tax75.79M
Effective Tax Rate0.24
Enterprise Valuation
Ollie's Bargain Outlet Holding EV to EBITDA ratio is 19.01, with an EV/FCF ratio of 36.94.
EV to Sales2.71
EV to EBITDA19.01
EV to Free Cash Flow36.94
EV to Operating Cash Flow24.25
Balance Sheet
Ollie's Bargain Outlet Holding has €296.31M in cash and marketable securities with €685.93M in debt, giving a net cash position of -€389.62M billion.
Cash & Marketable Securities€296.31M
Total Debt€685.93M
Net Cash-€389.62M
Net Cash Per Share-€6.39
Tangible Book Value Per Share€19.78
Margins
Gross margin is 38.95%, with operating margin of 12.19%, and net profit margin of 9.08%.
Gross Margin38.95%
Operating Margin12.19%
Pretax Margin11.94%
Net Profit Margin9.08%
EBITDA Margin14.28%
EBIT Margin12.19%
Analyst Forecast
The average price target for Ollie's Bargain Outlet Holding is €119.62, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€119.62
Price Target Upside56.36% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast―
EPS Growth Forecast―