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STOCKS

Ollie's Bargain Outlet Holding (OLLI)

NASDAQ:OLLI

OLLI

Ollie's Bargain Outlet Holding

RESEARCH TOOLSreports

Ollie's Bargain Outlet Holding (OLLI) Ratios

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893 Followers

Ollie's Bargain Outlet Holding Ratios

OLLI's free cash flow for Q3 2025 was $0.41. For the 2025 fiscal year, OLLI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.50	3.27	2.76	2.91	2.76
Quick Ratio	0.56	1.45	1.16	1.09	0.99
Cash Ratio	0.40	0.67	0.84	0.81	0.94
Solvency Ratio	0.26	0.28	0.28	0.19	0.27
Operating Cash Flow Ratio	0.72	0.75	0.81	0.44	0.17
Short-Term Operating Cash Flow Coverage	421.79	409.09	398.27	1.28	0.59
Net Current Asset Value	$ -118.65M	$ 127.96M	$ 85.07M	$ 72.27M	$ 42.37M
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.22	0.21	0.22	0.22
Debt-to-Equity Ratio	0.37	0.33	0.32	0.32	0.33
Debt-to-Capital Ratio	0.27	0.25	0.24	0.24	0.25
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.00
Financial Leverage Ratio	1.56	1.51	1.52	1.50	1.53
Debt Service Coverage Ratio	433.82	409.01	338.62	1.43	2.53
Interest Coverage Ratio	0.00	0.00	0.00	44.15	978.91
Debt to Market Cap	<0.01	<0.01	<0.01	0.03	0.03
Interest Debt Per Share	10.93	9.21	7.92	7.11	6.69
Net Debt to EBITDA	1.55	1.23	0.80	1.42	0.77
Profitability Margins
Gross Profit Margin	40.74%	40.25%	39.59%	35.91%	38.86%
EBIT Margin	9.05%	10.98%	11.50%	7.81%	12.22%
EBITDA Margin	13.40%	12.92%	13.19%	8.90%	13.64%
Operating Profit Margin	10.89%	10.98%	10.83%	7.17%	11.67%
Pretax Profit Margin	11.60%	11.70%	11.53%	7.33%	11.66%
Net Profit Margin	8.81%	8.79%	8.63%	5.63%	8.98%
Continuous Operations Profit Margin	6.99%	8.79%	8.63%	5.63%	8.98%
Net Income Per EBT	76.00%	75.15%	74.82%	76.78%	77.04%
EBT Per EBIT	106.48%	106.54%	106.45%	102.26%	99.90%
Return on Assets (ROA)	7.83%	7.80%	7.91%	5.03%	7.98%
Return on Equity (ROE)	12.70%	11.78%	12.03%	7.55%	12.23%
Return on Capital Employed (ROCE)	11.08%	11.06%	11.51%	7.34%	11.97%
Return on Invested Capital (ROIC)	8.11%	8.01%	8.24%	5.12%	8.47%
Return on Tangible Assets	10.26%	10.59%	11.21%	7.51%	12.14%
Earnings Yield	3.41%	2.92%	3.91%	3.05%	5.44%
Efficiency Ratios
Receivables Turnover	1.00K	965.86	945.87	769.59	1.28K
Payables Turnover	9.64	10.42	9.92	12.98	10.05
Inventory Turnover	2.14	2.46	2.51	2.49	2.29
Fixed Asset Turnover	2.47	2.55	2.82	2.98	3.09
Asset Turnover	0.89	0.89	0.92	0.89	0.89
Working Capital Turnover Ratio	4.44	3.65	4.00	3.81	3.55
Cash Conversion Cycle	133.16	113.94	108.91	119.03	123.13
Days of Sales Outstanding	0.36	0.38	0.39	0.47	0.29
Days of Inventory Outstanding	170.64	148.59	145.33	146.68	159.15
Days of Payables Outstanding	37.85	35.04	36.81	28.12	36.30
Operating Cycle	171.00	148.97	145.72	147.15	159.43
Cash Flow Ratios
Operating Cash Flow Per Share	4.27	3.71	4.12	1.83	0.70
Free Cash Flow Per Share	3.01	1.74	2.11	1.00	0.16
CapEx Per Share	1.26	1.97	2.01	0.83	0.54
Free Cash Flow to Operating Cash Flow	0.70	0.47	0.51	0.55	0.22
Dividend Paid and CapEx Coverage Ratio	3.38	1.89	2.05	2.21	1.29
Capital Expenditure Coverage Ratio	3.38	1.89	2.05	2.21	1.29
Operating Cash Flow Coverage Ratio	0.39	0.40	0.52	0.26	0.10
Operating Cash Flow to Sales Ratio	0.10	0.10	0.12	0.06	0.03
Free Cash Flow Yield	2.81%	1.56%	2.81%	1.86%	0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.73	34.24	25.55	32.81	18.39
Price-to-Sales (P/S) Ratio	2.62	3.01	2.20	1.85	1.65
Price-to-Book (P/B) Ratio	3.63	4.03	3.07	2.48	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	36.04	63.98	35.63	53.81	288.29
Price-to-Operating Cash Flow Ratio	25.38	30.07	18.21	29.50	64.30
Price-to-Earnings Growth (PEG) Ratio	6.48	3.15	0.32	-1.00	-0.53
Price-to-Fair Value	3.63	4.03	3.07	2.48	2.25
Enterprise Value Multiple	21.09	24.53	17.51	22.17	12.88
Enterprise Value	7.08B	7.20B	4.86B	3.60B	3.08B
EV to EBITDA	20.82	24.53	17.51	22.17	12.88
EV to Sales	2.79	3.17	2.31	1.97	1.76
EV to Free Cash Flow	38.39	67.35	37.34	57.49	306.60
EV to Operating Cash Flow	27.02	31.65	19.09	31.51	68.38
Tangible Book Value Per Share	18.86	16.63	13.49	10.99	9.50
Shareholders’ Equity Per Share	29.87	27.64	24.43	21.79	19.98
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.25	0.23	0.23
Revenue Per Share	41.36	37.04	34.06	29.23	27.20
Net Income Per Share	3.64	3.26	2.94	1.64	2.44
Tax Burden	0.76	0.75	0.75	0.77	0.77
Interest Burden	1.28	1.07	1.00	0.94	0.95
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	<0.01	<0.01	<0.01	<0.01
Income Quality	1.17	1.14	1.40	1.11	0.29

Currency in USD