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STOCKS

Ollie's Bargain Outlet Holdings Inc. (OLLI)

:OLLI

OLLI

Ollie's Bargain Outlet Holding

RESEARCH TOOLSreports

Ollie's Bargain Outlet Holding (OLLI) Ratios

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Ollie's Bargain Outlet Holding Ratios

OLLI's free cash flow for Q2 2025 was $0.40. For the 2025 fiscal year, OLLI's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	2.63	3.27	2.76	2.76	2.91
Quick Ratio	0.90	1.45	1.16	1.16	1.09
Cash Ratio	0.63	0.67	0.84	0.84	0.81
Solvency Ratio	0.26	0.28	0.28	0.28	0.19
Operating Cash Flow Ratio	0.69	0.75	0.81	0.81	0.44
Short-Term Operating Cash Flow Coverage	2.44	409.09	398.27	398.27	1.28
Net Current Asset Value	$ -48.12M	$ 127.96M	$ 85.07M	$ 85.07M	$ 72.27M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.22	0.21	0.21	0.22
Debt-to-Equity Ratio	0.37	0.33	0.32	0.32	0.32
Debt-to-Capital Ratio	0.27	0.25	0.24	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	1.51	1.52	1.52	1.50
Debt Service Coverage Ratio	2.50	409.01	338.62	338.62	1.43
Interest Coverage Ratio	0.00	0.00	0.00	0.00	44.15
Debt to Market Cap	0.01	<0.01	<0.01	<0.01	0.03
Interest Debt Per Share	10.85	9.21	7.92	7.92	7.11
Net Debt to EBITDA	1.32	1.23	0.80	0.80	1.42
Profitability Margins
Gross Profit Margin	40.74%	40.25%	39.59%	39.59%	35.91%
EBIT Margin	11.72%	10.98%	11.50%	11.50%	7.81%
EBITDA Margin	13.47%	12.92%	13.19%	13.19%	8.90%
Operating Profit Margin	10.87%	10.98%	10.83%	10.83%	7.17%
Pretax Profit Margin	11.59%	11.70%	11.53%	11.53%	7.33%
Net Profit Margin	8.74%	8.79%	8.63%	8.63%	5.63%
Continuous Operations Profit Margin	8.74%	8.79%	8.63%	8.63%	5.63%
Net Income Per EBT	75.42%	75.15%	74.82%	74.82%	76.78%
EBT Per EBIT	106.56%	106.54%	106.45%	106.45%	102.26%
Return on Assets (ROA)	7.61%	7.80%	7.91%	7.91%	5.03%
Return on Equity (ROE)	12.50%	11.78%	12.03%	12.03%	7.55%
Return on Capital Employed (ROCE)	10.91%	11.06%	11.51%	11.51%	7.34%
Return on Invested Capital (ROIC)	7.89%	8.01%	8.24%	8.24%	5.12%
Return on Tangible Assets	10.03%	10.59%	11.21%	11.21%	7.51%
Earnings Yield	2.83%	2.92%	3.91%	3.91%	3.05%
Efficiency Ratios
Receivables Turnover	1.35K	965.86	945.87	945.87	769.59
Payables Turnover	8.73	10.42	9.92	9.92	12.98
Inventory Turnover	2.27	2.46	2.51	2.51	2.49
Fixed Asset Turnover	2.41	2.55	2.82	2.82	2.98
Asset Turnover	0.87	0.89	0.92	0.92	0.89
Working Capital Turnover Ratio	3.91	3.65	4.00	4.00	3.81
Cash Conversion Cycle	119.28	113.94	108.91	108.91	119.03
Days of Sales Outstanding	0.27	0.38	0.39	0.39	0.47
Days of Inventory Outstanding	160.81	148.59	145.33	145.33	146.68
Days of Payables Outstanding	41.80	35.04	36.81	36.81	28.12
Operating Cycle	161.08	148.97	145.72	145.72	147.15
Cash Flow Ratios
Operating Cash Flow Per Share	4.12	3.71	4.12	4.12	1.83
Free Cash Flow Per Share	2.78	1.74	2.11	2.11	1.00
CapEx Per Share	1.77	1.97	2.01	2.01	0.83
Free Cash Flow to Operating Cash Flow	0.68	0.47	0.51	0.51	0.55
Dividend Paid and CapEx Coverage Ratio	2.33	1.89	2.05	2.05	2.21
Capital Expenditure Coverage Ratio	2.33	1.89	2.05	2.05	2.21
Operating Cash Flow Coverage Ratio	0.38	0.40	0.52	0.52	0.26
Operating Cash Flow to Sales Ratio	0.10	0.10	0.12	0.12	0.06
Free Cash Flow Yield	2.27%	1.56%	2.81%	2.81%	1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.32	34.24	25.55	25.55	32.81
Price-to-Sales (P/S) Ratio	3.09	3.01	2.20	2.20	1.85
Price-to-Book (P/B) Ratio	4.22	4.03	3.07	3.07	2.48
Price-to-Free Cash Flow (P/FCF) Ratio	44.14	63.98	35.63	35.63	53.81
Price-to-Operating Cash Flow Ratio	29.80	30.07	18.21	18.21	29.50
Price-to-Earnings Growth (PEG) Ratio	5.81	3.15	0.32	0.32	-1.00
Price-to-Fair Value	4.22	4.03	3.07	3.07	2.48
Enterprise Value Multiple	24.23	24.53	17.51	17.51	22.17
Enterprise Value	7.97B	7.20B	4.86B	4.86B	3.60B
EV to EBITDA	24.23	24.53	17.51	17.51	22.17
EV to Sales	3.26	3.17	2.31	2.31	1.97
EV to Free Cash Flow	46.68	67.35	37.34	37.34	57.49
EV to Operating Cash Flow	31.51	31.65	19.09	19.09	31.51
Tangible Book Value Per Share	18.10	16.63	13.49	13.49	10.99
Shareholders’ Equity Per Share	29.11	27.64	24.43	24.43	21.79
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.25	0.23
Revenue Per Share	39.79	37.04	34.06	34.06	29.23
Net Income Per Share	3.48	3.26	2.94	2.94	1.64
Tax Burden	0.75	0.75	0.75	0.75	0.77
Interest Burden	0.99	1.07	1.00	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	<0.01	<0.01	<0.01	<0.01
Income Quality	1.19	1.14	1.40	1.40	1.11

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